Federated Hermes High Yield Trust

Federated Hermes High Yield Trust (CIK 745967) is an SEC-registered fund company with 2 reporting fund series and $412.2M in net assets as of 2026-05-31.

Registrant

Fund series (2)

SeriesNet assets
Federated Hermes Opportunistic High Yield Bond Fund$410.5M
Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund$1.7M

Largest reported holdings (across all series)

HoldingValue
Federated Core Trust - Federated Bank Loan Core Fund$8.3M
BROADSTREET PARTNERS GRP$4.4M
ARDONAGH GROUP FINANCE$4.4M
1011778 BC / NEW RED FIN$3.9M
MADISON IAQ LLC$3.8M
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST$3.5M
HUB INTERNATIONAL LTD$3.3M
MEDLINE BORROWER LP$3.1M
ALLIED UNIVERSAL$3.1M
MCAFEE CORP$3.1M
ATHENAHEALTH GROUP INC$2.9M
CRC INSURANCE GROUP LLC$2.7M
CLOUD SOFTWARE GRP INC$2.7M
EMRLD BOR / EMRLD CO-ISS$2.7M
USI INC/NY$2.7M

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