logo
light
search

FHHIX Holdings List NMFQS:FHHIX

High Yield Bond | Federated
$9.96
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX) is a High Yield Bond fund with $163.34 Million in assets. The fund allocates 33.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 11.67% of total assets. This is followed by United Kingdom Gilt (2.93%) and United States Treasury Bill- When Issued (4.86%).

FHHIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 11.67% - -
United Kingdom Gilt 2.93% - -
United States Treasury Bill- When Issued 4.86% - -
United States Treasury Bill 1.66% - -
CDS CDX.NA.HY.38.V1 1.20% - -
TerraForm Power Operating LLC 0.89% - -
Ball Corp 0.89% - -
Telefonica Europe BV 0.87% - -
IQVIA Inc 1.02% - -
U.S. Treasury Notes 7.72% - -
SPDR Bloomberg High Yield Bond ETF 2.01% - -
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 3.29% - -
CDS CDX.NA.HY.43.V1 1.54% - -
Telenet Finance Luxembourg Notes Sarl 0.78% - -
CDS CDX.NA.HY.44.V1 1.17% - -
SPCM SA 0.85% - -

Asset Allocation

Bond 91.31%
Cash 7.89%
Non US Stock 0.00%
Not Classified 0.80%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%