Federated Hermes Opportunistic High Yield Bond Fund is a registered fund series of Federated Hermes High Yield Trust (series S000009061). Net assets $410.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | — | $8.3M | 201.27% |
| BROADSTREET PARTNERS GRP | — | $4.4M | 107.84% |
| ARDONAGH GROUP FINANCE | — | $4.4M | 106.41% |
| 1011778 BC / NEW RED FIN | — | $3.9M | 95.31% |
| MADISON IAQ LLC | — | $3.8M | 91.43% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $3.5M | 86.05% |
| HUB INTERNATIONAL LTD | — | $3.3M | 81.06% |
| MEDLINE BORROWER LP | — | $3.1M | 76.65% |
| ALLIED UNIVERSAL | — | $3.1M | 76.17% |
| MCAFEE CORP | — | $3.1M | 74.55% |
| ATHENAHEALTH GROUP INC | — | $2.9M | 70.51% |
| CRC INSURANCE GROUP LLC | — | $2.7M | 66.01% |
| CLOUD SOFTWARE GRP INC | — | $2.7M | 65.91% |
| EMRLD BOR / EMRLD CO-ISS | — | $2.7M | 65.46% |
| USI INC/NY | — | $2.7M | 64.56% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $410.5M |
| 2026-02-28 | $416.5M |
| 2025-11-30 | $421.6M |
| 2025-08-31 | $433.8M |
| 2025-05-31 | $428.7M |
| 2025-02-28 | $448.0M |
| 2024-11-30 | $458.3M |
| 2024-08-31 | $470.0M |