Federated Hermes Instl High Yield Bd IS (FIHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Aug 26, 2025, 8:09 AM EDT
FIHBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federated Govt Oblg Pr Shares | 3.08% |
2 | POWSOL.8.5 05.15.27 144A | Clarios Global LP 8.5% | 1.10% |
3 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 1.06% |
4 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.97% |
5 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.92% |
6 | BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | 0.84% |
7 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 0.77% |
8 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.76% |
9 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.76% |
10 | COMINV.7.5 01.15.32 144A | Usi Inc 7.5% | 0.75% |
11 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.74% |
12 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.70% |
13 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.68% |
14 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.64% |
15 | TNETBB.5.5 03.01.28 144A | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.61% |
16 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.61% |
17 | CLVTSC.4.875 07.01.29 144A | Clarivate Science Holdings Corp. 4.875% | 0.59% |
18 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | 0.57% |
19 | STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 0.56% |
20 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.56% |
21 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.56% |
22 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.55% |
23 | ROCSOF.6.5 02.15.29 144A | Rocket Software Inc 6.5% | 0.54% |
24 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.53% |
25 | GRFSM.4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.52% |
As of Jun 30, 2025