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FHTIX Holdings List NMFQS:FHTIX

High Yield Bond | Federated
$6.52
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX) - High Yield Bond fund with $418.79 Million in assets. The fund allocates 11.20% 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 CORE TR FEDERATED BANK LOAN CORE FUND at 1.85% of total assets. This is followed by Panther BF Aggregator 2 LP / Panther Finance Co Inc (1.32%) and 1011778 BC ULC / New Red Finance Inc (1.25%).

FHTIX Holdings

Name Weight Owned Change
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 1.85% - -
Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.32% - -
1011778 BC ULC / New Red Finance Inc 1.25% - -
Mozart Debt Merger Sub Inc 0.99% - -
Minerva Merger Sub Inc 0.99% - -
Condor Merger Sub Inc 0.88% - -
Clydesdale Acquisition Holdings Inc 0.91% - -
BroadStreet Partners Inc 1.03% - -
ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75 0.89% - -
Ardonagh Group Finance Ltd 1.09% - -
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.90% - -
Madison IAQ LLC 0.86% - -
Federated Hermes Government Obligations Fund 2.42% - -

Asset Allocation

Bond 92.64%
Cash 0.14%
Non US Stock 0.16%
Not Classified 0.00%
Other 1.54%
US Stock 5.53%

Market Cap

AverageMarketCap 6252.90%
Giant 0.00%
Large 0.22%
Medium 1.26%
Micro 1.31%
Small 2.71%

Sector Weights

Cash and Equivalents 11.92%
Corporate 11.92%
Derivative 11.92%
Government 11.92%
Municipal 11.92%
Securitized 11.92%
Basic Materials 13.65%
Consumer Cyclical 28.65%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 5.45%
Healthcare 2.75%
Utilities 11.92%
Communication Services 0.00%
Energy 4.75%
Industrials 18.15%
Technology 14.67%

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%