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FHHRX Holdings List NMFQS:FHHRX

High Yield Bond | Federated
$9.91
↑ $0.01 (0.10%)
Last Updated: Jul 13, 2026

Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares (FHHRX) - High Yield Bond fund with $125.33 Million in assets. The fund allocates 35.15% 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 6.86% of total assets. This is followed by United Kingdom Gilt (2.93%) and United States Treasury Bill- When Issued (4.86%).

FHHRX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 6.86% - -
United Kingdom Gilt 2.93% - -
United States Treasury Bill- When Issued 4.86% - -
United States Treasury Bill 8.02% - -
CDS CDX.NA.HY.38.V1 1.20% - -
TerraForm Power Operating LLC 0.78% - -
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 1.51% - -
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 2.86% - -
CDS CDX.NA.HY.43.V1 1.54% - -
Telenet Finance Luxembourg Notes Sarl 0.78% - -
CDS CDX.NA.HY.44.V1 1.00% - -
SPCM SA 0.76% - -
Alcoa Nederland Holding BV 0.80% - -
Range Resources Corp 0.71% - -
B 0 03/31/26 4.63% - -
iShares iBoxx $ High Yield Corporate Bond ETF 2.26% - -
CDS ITRAXX.EU.XO.44.V1 0.94% - -
Axalta Coating Systems LLC 0.72% - -

Asset Allocation

Bond 90.34%
Cash 9.08%
Non US Stock 0.00%
Not Classified 0.58%
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 0.00%
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%