Federated Hermes Opportunistic High Yield Bond Fund
Registrant
Federated Hermes High Yield Trust
Class tickers
FHTIX
FHYAX
FHYCX
FHYLX
FHYTX
Net Assets
$403,537,746
Holdings
25
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
477 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC | RYAN | 27,470 | $1,158,685 | 0.29% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 32,840 | $1,108,022 | 0.27% | Long | EC | |
| Herc Holdings Inc | HRI | 7,235 | $1,102,180 | 0.27% | Long | EC | |
| KOPPERS HOLDINGS INC | KOP | 22,689 | $1,040,744 | 0.26% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 92,829 | $1,039,685 | 0.26% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 2,226 | $1,015,078 | 0.25% | Long | EC | |
| DEVON ENERGY CORP | DVN | 20,375 | $988,391 | 0.24% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 2,845 | $968,438 | 0.24% | Long | EC | |
| LEAR CORP | LEA | 7,715 | $964,298 | 0.24% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 9,120 | $956,141 | 0.24% | Long | EC | |
| CDW Corp/DE | CDW | 6,145 | $931,459 | 0.23% | Long | EC | |
| ASHLAND INC | ASH | 12,685 | $930,191 | 0.23% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 7,170 | $919,337 | 0.23% | Long | EC | |
| Masterbrand Inc | MBC | 108,742 | $897,122 | 0.22% | Long | EC | |
| Interface Inc | TILE | 23,505 | $891,310 | 0.22% | Long | EC | |
| Suburban Propane Partners LP | SPH | 49,531 | $872,241 | 0.22% | Long | EC | |
| Red Rock Resorts Inc | RRR | 13,820 | $776,131 | 0.19% | Long | EC | |
| BOYD GAMING CORP | BYD | 9,550 | $740,985 | 0.18% | Long | EC | |
| NRG ENERGY INC | NRG | 6,600 | $726,792 | 0.18% | Long | EC | |
| BRINK'S COMPANY (THE) | BCO | 6,455 | $703,143 | 0.17% | Long | EC | |
| Ecovyst Inc | ECVT | 69,070 | $702,442 | 0.17% | Long | EC | |
| Bausch Health Cos Inc | BHC | 103,535 | $659,518 | 0.16% | Long | EC | |
| VISTRA CORP | VST | 4,720 | $648,386 | 0.16% | Long | EC | |
| Energizer Holdings Inc | ENR | 28,927 | $630,030 | 0.16% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 36,080 | $445,588 | 0.11% | Long | EC |