Federated Hermes Opportunistic High Yield Bond Fund
Federated Hermes Opportunistic High Yield Bond Fund reported 28 holdings worth US$411M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Federated Hermes Opportunistic High Yield Bond Fund reported 28 holdings worth US$411M as of May 31, 2026. Largest: Dell Technologies Inc., Sensata Technologies Holding Plc and Wesco International, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$411M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 3,551 | US$1.49M | 0.36% |
| Sensata Technologies Holding Plc | 25,410 | US$1.25M | 0.31% |
| Wesco International, Inc. | 3,225 | US$1.16M | 0.28% |
| Koppers Holdings Inc. | 26,034 | US$1.06M | 0.26% |
| Caesars Entertainment, Inc. | 36,385 | US$1.06M | 0.26% |
| Graphic Packaging Holding Company | 92,829 | US$1.05M | 0.25% |
| Lear Corporation | 6,745 | US$965K | 0.24% |
| Suburban Propane Partners, L.p. | 46,841 | US$909K | 0.22% |
| Devon Energy Corporation | 20,375 | US$906K | 0.22% |
| Interface, Inc. | 30,005 | US$888K | 0.22% |
| United Rentals, Inc. | 863 | US$859K | 0.21% |
| Herc Holdings Inc. | 6,380 | US$849K | 0.21% |
| Ecovyst Inc. | 63,125 | US$833K | 0.20% |
| Nrg Energy, Inc. | 6,205 | US$832K | 0.20% |
| Red Rock Resorts, Inc. | 13,820 | US$807K | 0.20% |
| Boyd Gaming Corporation | 9,550 | US$790K | 0.19% |
| Cdw Corporation | 6,145 | US$771K | 0.19% |
| Ashland Inc. | 13,045 | US$755K | 0.18% |
| Us Foods Holding Corp. | 9,120 | US$746K | 0.18% |
| Ryan Specialty Holdings, Inc. | 22,690 | US$723K | 0.18% |
| Vistra Corp. | 4,470 | US$716K | 0.17% |
| Brinks Company (the) | 6,110 | US$636K | 0.15% |
| Masterbrand, Inc. | 72,062 | US$625K | 0.15% |
| Science Applications International Corporation | 5,385 | US$561K | 0.14% |
| Energizer Holdings, Inc. | 28,927 | US$527K | 0.13% |
| Axalta Coating Systems Ltd. | 16,470 | US$507K | 0.12% |
| Bausch Health Companies Inc. | 88,345 | US$474K | 0.12% |
| Albertsons Companies, Inc. | 24,760 | US$387K | 0.09% |
Source
View original at SEC
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