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FHYLX Holdings List NMFQS:FHYLX

High Yield Bond | Federated
$6.47
↑ $0.02 (0.31%)
Last Updated: Jul 10, 2026

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares (FHYLX) - High Yield Bond fund with $840.36 Million in assets. The fund allocates 10.45% 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 1.94% 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 (0.95%).

FHYLX Holdings

Name Weight Owned Change
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 1.94% - -
Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.32% - -
1011778 BC ULC / New Red Finance Inc 0.95% - -
Mozart Debt Merger Sub Inc 0.85% - -
Minerva Merger Sub Inc 0.68% - -
Condor Merger Sub Inc 0.81% - -
Clydesdale Acquisition Holdings Inc 0.91% - -
BroadStreet Partners Inc 1.04% - -
ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75 0.89% - -
Ardonagh Group Finance Ltd 1.06% - -
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.75% - -
Madison IAQ LLC 0.90% - -
Federated Hermes Government Obligations Fund 2.06% - -
HUB International Ltd 0.80% - -

Asset Allocation

Bond 92.65%
Cash 0.15%
Non US Stock 0.13%
Not Classified 0.00%
Other 1.57%
US Stock 5.51%

Market Cap

AverageMarketCap 6127.76%
Giant 0.00%
Large 0.25%
Medium 1.53%
Micro 1.77%
Small 1.92%

Sector Weights

Cash and Equivalents 11.88%
Corporate 11.88%
Derivative 11.88%
Government 11.88%
Municipal 11.88%
Securitized 11.88%
Basic Materials 14.37%
Consumer Cyclical 25.76%
Financial Services 3.64%
Real Estate 0.00%
Consumer Defensive 6.00%
Healthcare 2.27%
Utilities 11.88%
Communication Services 0.00%
Energy 4.87%
Industrials 15.99%
Technology 15.22%

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%