FHYTX Mutual Fund

NAV$6.49

AUM$160M

TER0.98%

Holdings485

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FHYTX Mutual Fund

NAV$6.49

Federated Hermes Opportunistic High Yield Bond Fund Service Class

AUM$160M

TER0.98%

Holdings485

See how much of FHYTX you already own

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

Showing top 50 of 460 holdings · as of May 31, 2026

FHYTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Federated Core Tr Federated Bank Loan Core Fund	2.01%	2.0%	982,411	$8.26M	-	-
2	Debt	Broadstreet Partners IncFinancials · Capital Markets	1.08%	3.1%	-	$4.43M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ardonagh Group Finance Ltd	1.06%	4.2%	-	$4.37M
4	Debt	1011778 Bc / New Red Fin	0.95%	5.1%	-	$3.91M
5	Debt	Madison Iaq Llc	0.91%	6.0%	-	$3.75M
6	FHI	Federated Hermes Government Obligations Fund	0.86%	6.9%	3,532,249	$3.53M
7	—	Hub International, Ltd.	0.81%	7.7%	-	$3.33M
8	Debt	Sr Unsecured 144A 10/29 5.25	0.77%	8.5%	-	$3.15M
9	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.76%	9.2%	-	$3.13M
10	Debt	Condor Merger	0.75%	10.0%	-	$3.06M
11	Debt	AthenaHealth Group Inc	0.71%	10.7%	-	$2.89M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.66%	11.3%	-	$2.71M
13	—	Picard Midco Inc 6.5% 31Mar2029	0.66%	12.0%	-	$2.71M
14	—	Usi Inc/Ny Regd 144A P/P 7.50000000	0.65%	12.6%	-	$2.65M
15	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.65%	13.3%	-	$2.69M
16	Debt	Grifols Escrow Issuer Sa	0.62%	13.9%	-	$2.54M
17	Debt	Rocket Software Inc	0.61%	14.5%	-	$2.50M
18	Debt	Tallgrass Energy Partners	0.55%	15.1%	-	$2.27M
19	—	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	0.54%	15.6%	-	$2.20M
20	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.54%	16.2%	-	$2.20M
21	—	Transdigm Inc	0.53%	16.7%	-	$2.19M
22	—	Telenet Finance Luxembourg Notes S.a R.l.	0.53%	17.2%	-	$2.18M
23	Debt	Jones Deslauri	0.52%	17.7%	-	$2.12M
24	Debt	Clarios Global LP / Clarios US Finance Co	0.51%	18.2%	-	$2.10M
25	Debt	Iho Verwaltungs Gmbh Callable Bond Fixed 8%	0.50%	18.7%	-	$2.04M
26	Debt	Amynta Agency/Wa	0.50%	19.2%	-	$2.04M
27	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.50%	19.7%	-	$2.03M
28	Debt	Froneri Lux Finco Sarl	0.49%	20.2%	-	$2.02M
29	Debt	Ss&c Technologies Inc	0.49%	20.7%	-	$2.00M
30	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.48%	21.2%	-	$1.99M
31	Debt	Comstock Resources Inc	0.48%	21.7%	-	$1.97M
32	—	Amwinsgroupinc4.875%,Due06/30/2029	0.46%	22.1%	-	$1.88M
33	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	0.45%	22.6%	-	$1.83M
34	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	0.45%	23.0%	-	$1.85M
35	Debt	Elastic Nv	0.43%	23.5%	-	$1.77M
36	—	Beach Acquisition Bidco 10.00 2033-07-15	0.43%	23.9%	-	$1.75M
37	Debt	Dexko Global Inc 144A	0.43%	24.3%	-	$1.76M
38	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.42%	24.8%	-	$1.72M
39	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.42%	25.2%	-	$1.71M
40	—	CoEUR Mining Inc 02/15/2029	0.41%	25.6%	-	$1.66M
41	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.41%	26.0%	-	$1.69M
42	Debt	Olympus Wtr Us Holding Corp	0.41%	26.4%	-	$1.67M
43	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.41%	26.8%	-	$1.70M
44	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.40%	27.2%	-	$1.65M
45	—	Hub International Ltd Corp. Note	0.40%	27.6%	-	$1.64M
46	Debt	Ii-Vi Inc	0.40%	28.0%	-	$1.63M
47	—	Us Foods Inc Corp. Note	0.39%	28.4%	-	$1.60M
48	Debt	Clariv Sci Hld Corp	0.39%	28.8%	-	$1.60M
49	—	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	0.39%	29.2%	-	$1.59M
50	—	Industrial F&B 7.75 2/33	0.39%	29.6%	-	$1.61M
More holdings · Pro

Not reported for this fund: share changes.

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FHYTX Mutual Fund All Holdings

FHYTX holdings total 485 positions. The top 10 holdings account for 10.0% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 2.0%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.1%.

FHYTX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 17.2%.

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