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FHYLX Holdings List NMFQS:FHYLX

High Yield Bond | Federated
$6.36
↓ $-0.04 (-0.63%)
Last Updated: Oct 24, 2026

Federated Hermes Opportunistic HY Bd R6 (FHYLX) - High Yield Bond fund with $840.36 Million in assets. The fund allocates 10.42% 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 2.01% 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 2.01% - -
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 0.77% - -
Minerva Merger Sub Inc 0.68% - -
Condor Merger Sub Inc 0.75% - -
Clydesdale Acquisition Holdings Inc 0.91% - -
BroadStreet Partners Inc 1.08% - -
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 0.76% - -
Madison IAQ LLC 0.91% - -
Federated Hermes Government Obligations Fund 0.86% - -
HUB International Ltd 0.81% - -

Asset Allocation

Bond 92.55%
Cash 0.04%
Non US Stock 0.12%
Not Classified 0.00%
Other 1.31%
US Stock 5.97%

Market Cap

AverageMarketCap 6463.37%
Giant 0.00%
Large 0.24%
Medium 1.36%
Micro 2.21%
Small 2.28%

Sector Weights

Cash and Equivalents 9.78%
Corporate 9.78%
Derivative 9.78%
Government 9.78%
Municipal 9.78%
Securitized 9.78%
Basic Materials 13.06%
Consumer Cyclical 29.95%
Financial Services 4.20%
Real Estate 0.00%
Consumer Defensive 5.57%
Healthcare 5.89%
Utilities 9.78%
Communication Services 0.00%
Energy 3.41%
Industrials 13.89%
Technology 14.25%

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%