Federated Hermes SDG Engagement High Yield Credit Fund is a registered fund series of Federated Hermes Adviser Series (series S000066503). Net assets $192.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.3M | 742.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.8M | 663.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.0M | 521.63% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $1.8M | 92.06% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $1.7M | 86.29% |
| ALCOA NEDERLAND HOLDING BV | — | $1.5M | 77.39% |
| DEUCE FINCO PLC | — | $1.5M | 76.87% |
| TERRAFORM POWER OPERATING LLC | — | $1.4M | 75.34% |
| OVH GROUPE SA | — | $1.4M | 72.80% |
| YUM! BRANDS INC | — | $1.4M | 72.72% |
| US FOODS INC | — | $1.4M | 72.71% |
| SNF GROUP SA | — | $1.4M | 72.71% |
| SUNRISE FINCO I BV | — | $1.4M | 71.42% |
| AXALTA COATING SYSTEMS LLC | — | $1.3M | 69.51% |
| RANGE RESOURCES CORP | — | $1.3M | 68.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $192.4M |
| 2026-02-28 | $187.5M |
| 2025-11-30 | $162.6M |
| 2025-08-31 | $140.9M |
| 2025-05-31 | $122.6M |
| 2025-02-28 | $126.1M |
| 2024-11-30 | $82.5M |
| 2024-08-31 | $80.2M |