logo
light
search

FHISX Holdings List NMFQS:FHISX

High Yield Bond | Federated
$6.92
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes Sustainable High Yield Bond Class IS Shares (FHISX) is a High Yield Bond fund with $499.22 Million in assets. The fund allocates 13.34% 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 Federated Hermes Government Obligations Fund at 3.47% of total assets. This is followed by Panther BF Aggregator 2 LP / Panther Finance Co Inc (1.36%) and Grifols Escrow Issuer SA (1.25%).

FHISX Holdings

Name Weight Owned Change
Federated Hermes Government Obligations Fund 3.47% - -
Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.36% - -
Grifols Escrow Issuer SA 1.25% - -
Mozart Debt Merger Sub Inc 1.25% - -
BroadStreet Partners Inc 1.17% - -
Clydesdale Acquisition Holdings Inc 1.08% - -
Condor Merger Sub Inc 0.98% - -
Ardonagh Group Finance Ltd 1.22% - -
Minerva Merger Sub Inc 0.76% - -
1011778 BC ULC / New Red Finance Inc 0.80% - -
Trivium Packaging Finance BV 0.81% - -
USI Inc/NY 0.81% - -
Madison IAQ LLC 0.89% - -
Rocket Software Inc 0.79% - -
1261229 BC Ltd 0.78% - -

Asset Allocation

Bond 95.62%
Cash 0.87%
Non US Stock 0.00%
Not Classified 0.00%
Other 3.50%
US Stock 0.01%

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%