# 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

- CIK: 745967
- File number: 811-04018
- LEI: 549300DZ0IX376POUD79
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 8003417400
- Net assets: $412.2M
- Total assets: $414.5M
- Fund series: 2
- Latest report: 2026-05-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | $410.5M |
| [Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund](https://search.stillhousedata.com/fund/S000052866) | $1.7M |

## Largest reported holdings (across all series)

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

## More

- [CIK 745967 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=745967&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/745967.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.