FHTIX Mutual Fund

NAV$6.27

AUM$197M

TER0.73%

Holdings534

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FHTIX Mutual Fund

NAV$6.27

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

AUM$197M

TER0.73%

Holdings534

See how much of FHTIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 516 holdings · as of Jun 30, 2026

FHTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Federated Core Tr Federated Bank Loan Core Fund	2.04%	2.0%	993,413	$8.29M	-	-
2	—	Federated Govt Oblg Pr Shares 09/23/2049	1.18%	3.2%	4,778,514	$4.78M	-	-
3	Debt	Broadstreet Partners IncFinancials · Capital Markets	1.08%	4.3%	4,475,000	$4.37M	Financials	Capital Markets
4	Debt	Ardonagh Group Finance LtdFinancials · Insurance	1.07%	5.4%	4,475,000	$4.35M	Financials	Insurance
5	Debt	Madison Iaq LlcReal Estate · Real Estate Management	0.92%	6.3%	3,750,000	$3.75M	Real Estate	Real Estate Management
6	—	Hub International, Ltd.Financials · Insurance	0.83%	7.1%	3,375,000	$3.36M	Financials	Insurance
7	Debt	Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.	0.77%	7.9%	3,150,000	$3.13M	Health Care	Healthcare Equip.
8	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.77%	8.7%	3,325,000	$3.14M	Financials	Diversified Financial Services
9	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029Industrials · Commercial Services	0.77%	9.4%	3,150,000	$3.14M	Industrials	Commercial Services
10	Debt	Condor MergerInfo Tech · Software	0.75%	10.2%	3,575,000	$3.04M	Info Tech	Software
11	Debt	AthenaHealth Group IncInfo Tech · Software	0.71%	10.9%	3,000,000	$2.88M	Info Tech	Software
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.66%	11.6%	2,700,000	$2.69M	Financials	Diversified Financial Services
13	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.65%	12.2%	2,725,000	$2.65M	Info Tech	Software
14	—	Usi Inc/Ny Regd 144A P/P 7.50000000Financials · Diversified Financial Services	0.65%	12.9%	2,600,000	$2.63M	Financials	Diversified Financial Services
15	Debt	Grifols Escrow Issuer SaHealth Care · Pharmaceuticals	0.62%	13.5%	2,575,000	$2.53M	Health Care	Pharmaceuticals
16	Debt	Rocket Software IncInfo Tech · Software	0.59%	14.1%	2,675,000	$2.41M	Info Tech	Software
17	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.56%	14.6%	2,225,000	$2.28M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	Debt	Tallgrass Energy Partners	0.55%	15.2%	2,225,000	$2.25M	-	-
19	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.54%	15.7%	2,150,000	$2.18M	Health Care	Pharmaceuticals
20	—	Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense	0.54%	16.3%	2,125,000	$2.18M	Industrials	Aerospace & Defense
21	—	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031Comm. Services · Diversified Telecom	0.54%	16.8%	2,325,000	$2.20M	Comm. Services	Diversified Telecom
22	—	Telenet Finance Luxembourg Notes S.a R.l.	0.53%	17.3%	2,200,000	$2.15M	-	-
23	Debt	Jones Deslauri	0.52%	17.8%	2,275,000	$2.11M	-	-
24	Debt	Clarios Global LP / Clarios US Finance Co	0.52%	18.4%	2,050,000	$2.09M	-	-
25	Debt	Amynta Agency/WaFinancials · Diversified Financial Services	0.50%	18.9%	2,100,000	$2.02M	Financials	Diversified Financial Services
26	—	Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance	0.50%	19.4%	2,025,000	$2.04M	Financials	Insurance
27	Debt	Froneri Lux Finco SarlFinancials · Diversified Financial Services	0.50%	19.9%	2,075,000	$2.04M	Financials	Diversified Financial Services
28	—	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032Real Estate · Real Estate Management	0.50%	20.4%	1,950,000	$2.03M	Real Estate	Real Estate Management
29	Debt	Ss&c Technologies IncInfo Tech · Software	0.49%	20.8%	2,000,000	$2.00M	Info Tech	Software
30	—	Celanese Us Holdings Llc 6.75% 15Apr2033Materials · Chemicals	0.48%	21.3%	1,925,000	$1.96M	Materials	Chemicals
31	—	Amwinsgroupinc4.875%,Due06/30/2029Financials · Insurance	0.46%	21.8%	1,950,000	$1.88M	Financials	Insurance
32	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029Financials · Diversified Financial Services	0.46%	22.3%	1,900,000	$1.85M	Financials	Diversified Financial Services
33	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75Materials · Chemicals	0.45%	22.7%	1,775,000	$1.83M	Materials	Chemicals
34	PATK	Patrick Industries Inc 144A 6.38% Nov 01, 2032Industrials · Building Products	0.44%	23.1%	1,800,000	$1.79M	Industrials	Building Products
35	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.44%	23.6%	1,581,072	$1.80M	Financials	Diversified Financial Services
36	Debt	Elastic NvInfo Tech · Software	0.43%	24.0%	1,850,000	$1.77M	Info Tech	Software
37	Debt	Rocket Cos Inc	0.43%	24.4%	1,700,000	$1.75M	-	-
38	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	0.42%	24.9%	1,700,000	$1.72M	Materials	Chemicals
39	—	Garda World Security Corp 144A 8.38% Nov 15, 2032Industrials · Commercial Services	0.42%	25.3%	1,650,000	$1.69M	Industrials	Commercial Services
40	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.42%	25.7%	1,650,000	$1.69M	Financials	Insurance
41	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.42%	26.1%	1,575,000	$1.70M	-	-
42	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.41%	26.5%	1,775,000	$1.65M	Comm. Services	Media
43	Debt	Coeur Mining IncMaterials · Metals & Mining	0.41%	26.9%	1,675,000	$1.66M	Materials	Metals & Mining
44	Debt	Olympus Wtr Us Holding CorpUtilities · Water Utilities	0.41%	27.4%	1,700,000	$1.68M	Utilities	Water Utilities
45	Debt	Dexko Global Inc 144A	0.41%	27.8%	2,034,250	$1.68M	-	-
46	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.40%	28.2%	1,600,000	$1.63M	Financials	Insurance
47	Debt	Ii-Vi IncInfo Tech · Electronic Equipment	0.40%	28.6%	1,650,000	$1.63M	Info Tech	Electronic Equipment
48	—	Industrial F&B 7.75 2/33	0.40%	29.0%	1,575,000	$1.61M	-	-
49	—	Us Foods Inc Corp. NoteCons. Staples · Food & Staples Retailing	0.39%	29.4%	1,625,000	$1.60M	Cons. Staples	Food & Staples Retailing
50	—	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029Health Care · Healthcare Services	0.39%	29.7%	1,600,000	$1.58M	Health Care	Healthcare Services
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Not reported for this fund: share changes.

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FHTIX Mutual Fund All Holdings

FHTIX holdings total 534 positions. The top 10 holdings account for 10.2% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 2.0%, Federated Govt Oblg Pr Shares 09/23/2049 at 1.2%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%.

FHTIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 16.9%.

FHTIX sectors provide a detailed breakdown. FHTIX overlap shows how holdings compare to other funds in your portfolio.