# Federated Hermes Opportunistic High Yield Bond Fund

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.

## Profile

- Series ID: S000009061
- Registrant: Federated Hermes High Yield Trust
- LEI: 254900ZHKBVXNMS28242
- Net assets: $410.5M
- Total assets: $412.8M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Core Trust - Federated Bank Loan Core Fund](https://search.stillhousedata.com/security/31409N804) | — | $8.3M | 201.27% |
| [BROADSTREET PARTNERS GRP](https://search.stillhousedata.com/security/11135RAA3) | — | $4.4M | 107.84% |
| [ARDONAGH GROUP FINANCE](https://search.stillhousedata.com/security/039956AA5) | — | $4.4M | 106.41% |
| [1011778 BC / NEW RED FIN](https://search.stillhousedata.com/security/68245XAM1) | — | $3.9M | 95.31% |
| [MADISON IAQ LLC](https://search.stillhousedata.com/security/55760LAB3) | — | $3.8M | 91.43% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | GOFXX | $3.5M | 86.05% |
| [HUB INTERNATIONAL LTD](https://search.stillhousedata.com/security/44332PAG6) | — | $3.3M | 81.06% |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAB8) | — | $3.1M | 76.65% |
| [ALLIED UNIVERSAL](https://search.stillhousedata.com/security/019576AC1) | — | $3.1M | 76.17% |
| [MCAFEE CORP](https://search.stillhousedata.com/security/579063AB4) | — | $3.1M | 74.55% |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | — | $2.9M | 70.51% |
| [CRC INSURANCE GROUP LLC](https://search.stillhousedata.com/security/69867RAA5) | — | $2.7M | 66.01% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $2.7M | 65.91% |
| [EMRLD BOR / EMRLD CO-ISS](https://search.stillhousedata.com/security/29103CAA6) | — | $2.7M | 65.46% |
| [USI INC/NY](https://search.stillhousedata.com/security/90346KAB5) | — | $2.7M | 64.56% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes High Yield Trust](https://search.stillhousedata.com/registrant/745967)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009061.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.