FHHRX Holdings — Federated Hermes SDG Engagement High Yield Credit Fund
All 305 reported holdings of Federated Hermes SDG Engagement High Yield Credit Fund (FHHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 7.42% | $14.28M |
| United States Of America - Bureau Of The Public Debt | 6.64% | $12.77M |
| United States Of America - Bureau Of The Public Debt | 5.22% | $10.03M |
| Intercontinental Exchange, Inc. | 0.92% | $1.77M |
| Intercontinental Exchange, Inc. | 0.86% | $1.66M |
| Alcoa Nederland Holding Bv | 0.77% | $1.49M |
| Deuce Finco PLC | 0.77% | $1.48M |
| Terraform Power Operating LLC | 0.75% | $1.45M |
| Ovh Groupe SA | 0.73% | $1.40M |
| Yum! Brands, Inc. | 0.73% | $1.40M |
| Snf Group SA | 0.73% | $1.40M |
| US Foods, Inc. | 0.73% | $1.40M |
| Sunrise Finco I Bv | 0.71% | $1.37M |
| Axalta Coating Systems LLC | 0.70% | $1.34M |
| Range Resources Corp. | 0.69% | $1.32M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.68% | $1.31M |
| Citibank Na | 0.68% | $1.30M |
| Progroup AG | 0.68% | $1.30M |
| Transalta Corp. | 0.67% | $1.29M |
| Elior Group SA | 0.66% | $1.28M |
| Azelis Finance NV | 0.66% | $1.28M |
| Vistra Operations Company LLC | 0.66% | $1.28M |
| Adient Global Holdings Ltd. | 0.65% | $1.25M |
| Olympus Water US Holding Corp. | 0.64% | $1.23M |
| Telefonica Europe Bv | 0.64% | $1.22M |
| Telenet Finance Luxembourg Notes Sarl | 0.62% | $1.19M |
| Iqvia, Inc. | 0.61% | $1.18M |
| Nexans SA | 0.61% | $1.18M |
| Irca Spa | 0.61% | $1.18M |
| Abn Amro Bank NV | 0.61% | $1.17M |
| Seagate Data Storage Technology Pte Ltd. | 0.60% | $1.15M |
| Ashland, Inc. | 0.59% | $1.14M |
| Topbuild Corp. | 0.58% | $1.11M |
| Boots Group Finco LP / Boots Group Luxco Sarl | 0.58% | $1.11M |
| Societe Generale SA | 0.58% | $1.11M |
| Taylor Morrison Communities, Inc. | 0.57% | $1.10M |
| Sv Rno Property Owner 1 LLC | 0.56% | $1.09M |
| Contourglobal Power Holdings SA | 0.56% | $1.08M |
| Xplr Infrastructure Operating Partners LP | 0.56% | $1.08M |
| Opal Bidco Sas | 0.56% | $1.07M |
| Paprec Holding SA | 0.55% | $1.06M |
| Owens Brockway Glass Container, Inc. | 0.55% | $1.06M |
| Odido Group Holding Bv | 0.55% | $1.05M |
| Grifols SA | 0.54% | $1.04M |
| Suzano Austria Gmbh | 0.53% | $1.03M |
| Iliad SA | 0.53% | $1.02M |
| Treehouse Foods, Inc. | 0.53% | $1.02M |
| Veolia Environnement SA | 0.53% | $1.01M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.50% | $966.13K |
| Enel Spa | 0.50% | $958.03K |
| United Group Bv | 0.49% | $949.67K |
| Tdc Brands A/s | 0.49% | $935.66K |
| Millicom International Cellular SA | 0.48% | $932.31K |
| Inpost SA | 0.48% | $921.07K |
| Canpack SA / Canpack US LLC | 0.48% | $917.22K |
| Natwest Group PLC | 0.48% | $917.05K |
| Clydesdale Acquisition Holdings, Inc. | 0.48% | $914.07K |
| Whirlpool Corp. | 0.47% | $908.61K |
| Wesco Distribution, Inc. | 0.47% | $895.71K |
| Medline Borrower LP | 0.46% | $875.39K |
| Edp SA | 0.45% | $872.33K |
| Tenet Healthcare Corp. | 0.45% | $859.75K |
| Ford Motor Credit Company LLC | 0.44% | $850.65K |
| Sword Purchaser LLC | 0.44% | $849.79K |
| Orsted A/s | 0.44% | $840.73K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.43% | $836.31K |
| Intesa Sanpaolo Spa | 0.43% | $832.63K |
| Unipol Assicurazioni Spa | 0.43% | $823.44K |
| Stellantis NV | 0.42% | $811.68K |
| Falabella SA | 0.42% | $810.81K |
| Banco Btg Pactual SA Cayman Islands Branch | 0.42% | $808.04K |
| Fresenius Medical Care US Finance Iii, Inc. | 0.42% | $799.48K |
| Graphic Packaging International LLC | 0.41% | $797.69K |
| Standard Life PLC | 0.41% | $791.88K |
| Froneri Lux Finco Sarl | 0.41% | $791.47K |
| Nemak Sab De Cv | 0.41% | $782.53K |
| Vz Secured Financing Bv | 0.41% | $782.07K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.40% | $776.55K |
| Vf Corp. | 0.39% | $757.49K |
| Clearway Energy Operating LLC | 0.39% | $757.06K |
| Ball Corp. | 0.39% | $751.03K |
| Deutsche Bank AG | 0.38% | $739.31K |
| Rexel SA | 0.38% | $734.39K |
| Oak-Eagle Acquireco, Inc. | 0.38% | $729.40K |
| Klabin Austria Gmbh | 0.38% | $723.14K |
| Summer (bc) Holdco B Sarl | 0.37% | $717.96K |
| Hta Group Ltd. | 0.37% | $711.67K |
| Kapla Holding Sas | 0.36% | $701.98K |
| Clarios Global LP | 0.36% | $700.36K |
| Techem Verwaltungsgesellschaft 675 Mbh | 0.36% | $699.07K |
| Unicredit Spa | 0.36% | $697.74K |
| Commerzbank AG | 0.36% | $697.46K |
| Bank Of Ireland Group PLC | 0.36% | $693.33K |
| Iron Mountain, Inc. (reit) | 0.35% | $668.90K |
| Edge Finco PLC | 0.34% | $662.49K |
| American Axle & Manufacturing, Inc. | 0.34% | $652.23K |
| Kb Home | 0.34% | $647.44K |
| Ing Groep NV | 0.33% | $628.34K |
| Celanese US Holdings LLC | 0.33% | $627.05K |
| Itau Unibanco Holding SA Cayman Islands Branch | 0.32% | $620.60K |
| Ihs Holding Ltd. (new) | 0.32% | $620.12K |
| Cleveland-Cliffs, Inc. | 0.32% | $616.60K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.32% | $615.10K |
| Ball Corp. | 0.31% | $604.13K |
| Greenko Wind Projects (mauritius) Ltd. | 0.31% | $597.37K |
| Clariane SE | 0.31% | $595.95K |
| Banco Btg Pactual SA Cayman Islands Branch | 0.31% | $595.80K |
| Barclays PLC | 0.30% | $583.26K |
| Techem Verwaltungsgesellschaft 675 Mbh | 0.30% | $581.39K |
| Alpha Bank SA | 0.30% | $580.17K |
| Aker Bp Asa | 0.30% | $579.34K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.30% | $579.49K |
| Fmg Resources (august 2006) Pty Ltd. | 0.30% | $573.35K |
| Contourglobal Power Holdings SA | 0.30% | $568.57K |
| Barclays PLC | 0.29% | $565.17K |
| Centene Corp. | 0.29% | $564.88K |
| Eqt Corp. | 0.29% | $554.87K |
| Qnity Electronics, Inc. | 0.29% | $554.27K |
| Occidental Petroleum Corp. | 0.29% | $549.04K |
| Zurich Finance (ireland) Dac | 0.28% | $536.51K |
| Bp Capital Markets PLC | 0.28% | $534.49K |
| Hca, Inc. | 0.28% | $533.03K |
| Virgin Media O2 Vendor Financing Notes V Dac | 0.27% | $526.88K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.27% | $515.08K |
| Summer (bc) Holdco B Sarl | 0.27% | $512.83K |
| Vmed O2 UK Financing I PLC | 0.26% | $506.05K |
| Cleveland-Cliffs, Inc. | 0.26% | $505.89K |
| First Citizens Bancshares, Inc. | 0.26% | $502.50K |
| Standard Building Solutions, Inc. | 0.26% | $501.12K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.25% | $482.30K |
| Energizer Holdings, Inc. | 0.25% | $481.70K |
| Novelis Sheet Ingot Gmbh | 0.25% | $480.82K |
| Sword Purchaser LLC | 0.25% | $478.75K |
| Huntsman International LLC | 0.25% | $474.81K |
| Edp SA | 0.25% | $471.71K |
| Schaeffler AG | 0.24% | $470.87K |
| Alpha Bank SA | 0.24% | $466.60K |
| Crown Americas LLC / Crown Americas Capital Corp. V | 0.24% | $466.04K |
| Schaeffler AG | 0.24% | $460.98K |
| Clearway Energy Operating LLC | 0.24% | $459.63K |
| Froneri Lux Finco Sarl | 0.24% | $457.92K |
| Novelis Corp. | 0.24% | $455.05K |
| Ing Groep NV | 0.24% | $453.19K |
| Crown Americas LLC | 0.24% | $452.83K |
| Centene Corp. | 0.24% | $452.41K |
| Gb Ait Buyer, Inc. | 0.23% | $450.93K |
| Energizer Gamma Acquisition Bv | 0.23% | $450.36K |
| General Motors Financial Company, Inc. | 0.23% | $448.30K |
| Infrastrutture Wireless Italiane Spa | 0.23% | $444.33K |
| Sappi Papier Holding Gmbh | 0.23% | $443.89K |
| Standard Life PLC | 0.22% | $428.93K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.22% | $422.26K |
| Infrastrutture Wireless Italiane Spa | 0.22% | $421.13K |
| Cellnex Finance Company Sau | 0.22% | $417.68K |
| Edge Finco PLC | 0.22% | $416.66K |
| Orbia Advance Corp. Sab De Cv | 0.22% | $416.11K |
| Arcelik As | 0.22% | $414.81K |
| Bnp Paribas SA | 0.22% | $414.75K |
| Ihs Holding Ltd. (new) | 0.21% | $413.42K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.21% | $412.06K |
| Aes Corp. (the) | 0.21% | $409.71K |
| Turk Telekomunikasyon As | 0.21% | $408.86K |
| Iliad Holding Sas | 0.21% | $407.38K |
| Post Holdings, Inc. | 0.21% | $406.66K |
| Canpack Group, Inc. / Canpack SA | 0.21% | $404.79K |
| Forvia SE | 0.21% | $402.87K |
| Orbia Advance Corp. Sab De Cv | 0.21% | $402.50K |
| Akbank Tas | 0.21% | $400.76K |
| Standard Building Solutions, Inc. | 0.21% | $396.27K |
| Turk Telekomunikasyon As | 0.21% | $395.11K |
| Vz Secured Financing Bv | 0.20% | $385.02K |
| Energizer Holdings, Inc. | 0.20% | $381.78K |
| Opal Bidco Sas | 0.20% | $380.96K |
| Nokia Oyj (nokia Corp) | 0.19% | $371.84K |
| Bnp Paribas SA | 0.19% | $368.18K |
| Ubs Group AG | 0.19% | $365.66K |
| Huntsman International LLC | 0.19% | $363.14K |
| Summit Digitel Infrastructure Private Ltd. | 0.19% | $361.00K |
| Millicom International Cellular SA | 0.19% | $360.62K |
| Iho Verwaltungs Gmbh | 0.19% | $360.00K |
| Celanese US Holdings LLC | 0.18% | $352.82K |
| Berry Global, Inc. | 0.18% | $347.00K |
| Enel Spa | 0.18% | $341.20K |
| Post Holdings, Inc. | 0.17% | $329.14K |
| Oak-Eagle Acquireco, Inc. | 0.16% | $317.22K |
| Fmg Resources (august 2006) Pty Ltd. | 0.16% | $310.89K |
| Graphic Packaging International LLC | 0.16% | $302.88K |
| Sappi Papier Holding Gmbh | 0.16% | $302.73K |
| Orbia Advance Corp. Sab De Cv | 0.16% | $301.88K |
| Nokia Oyj (nokia Corp) | 0.16% | $299.28K |
| Clearway Energy Operating LLC | 0.16% | $298.42K |
| Berry Global, Inc. | 0.15% | $295.16K |
| Boots Group Finco LP / Boots Group Luxco Sarl | 0.15% | $292.22K |
| Greenko Power Ii Ltd. | 0.15% | $291.25K |
| Novelis Corp. | 0.15% | $289.73K |
| Akbank Tas | 0.15% | $289.60K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.15% | $282.06K |
| Ishares Trust | 0.14% | $276.35K |
| Cf Industries, Inc. | 0.14% | $273.14K |
| Oneok, Inc. | 0.13% | $252.33K |
| Summer Bidco Bv | 0.13% | $245.83K |
| Nokia Oyj (nokia Corp) | 0.13% | $243.15K |
| Paprec Holding SA | 0.13% | $242.22K |
| Cooperatieve Rabobank Ua | 0.12% | $236.03K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.12% | $233.94K |
| Cooperatieve Rabobank Ua | 0.12% | $233.28K |
| Unicredit Spa | 0.12% | $232.70K |
| Vf Corp. | 0.12% | $226.47K |
| Klabin Austria Gmbh | 0.12% | $225.98K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.12% | $225.75K |
| Oneok, Inc. | 0.11% | $220.12K |
| Xplr Infrastructure Operating Partners LP | 0.11% | $211.33K |
| Cellnex Telecom SA | 0.11% | $210.82K |
| Commerzbank AG | 0.11% | $208.94K |
| Natwest Group PLC | 0.11% | $206.73K |
| Iho Verwaltungs Gmbh | 0.11% | $205.91K |
| Medline Borrower LP | 0.11% | $205.52K |
| Eurofins Scientific SE | 0.11% | $205.36K |
| Akbank Tas | 0.11% | $205.28K |
| Anglo American Capital PLC | 0.11% | $204.75K |
| Turk Telekomunikasyon As | 0.11% | $204.43K |
| Telecom Italia Capital SA | 0.11% | $203.77K |
| Ubs Group AG | 0.11% | $203.58K |
| Ubs Group AG | 0.11% | $203.58K |
| Virgin Media O2 Vendor Financing Notes Vii Dac | 0.11% | $203.28K |
| Ubs Group AG | 0.10% | $199.95K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.10% | $199.72K |
| Sappi Papier Holding Gmbh | 0.10% | $199.25K |
| Greenko Wind Projects (mauritius) Ltd. | 0.10% | $199.12K |
| T-Mobile USA, Inc. | 0.10% | $198.76K |
| Olympus Water US Holding Corp. | 0.10% | $197.84K |
| Dell, Inc. | 0.10% | $196.77K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $195.63K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $195.44K |
| Standard Building Solutions, Inc. | 0.10% | $195.14K |
| Sv Rno Property Owner 1 LLC | 0.10% | $192.67K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.10% | $189.87K |
| Crown European Holdings SA | 0.10% | $186.78K |
| Anglo American Capital PLC | 0.10% | $183.66K |
| Summit Digitel Infrastructure Private Ltd. | 0.09% | $180.50K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $175.64K |
| Virgin Media O2 Vendor Financing Notes V Dac | 0.09% | $172.69K |
| Seagate Data Storage Technology Pte Ltd. | 0.08% | $156.94K |
| Lorca Telecom Bondco Sau | 0.08% | $156.39K |
| T-Mobile USA, Inc. | 0.08% | $151.63K |
| Aker Bp Asa | 0.08% | $147.99K |
| Fibercop Spa | 0.07% | $143.82K |
| Bp Capital Markets PLC | 0.07% | $130.66K |
| Post Holdings, Inc. | 0.07% | $129.75K |
| American Axle & Manufacturing, Inc. | 0.07% | $126.29K |
| Nokia Oyj (nokia Corp) | 0.06% | $121.57K |
| Fibercop Spa | 0.06% | $120.01K |
| Australia And New Zealand Banking Group Ltd. | 0.06% | $119.76K |
| Australia And New Zealand Banking Group Ltd. | 0.06% | $119.76K |
| United Group Bv | 0.06% | $118.71K |
| United Group Bv | 0.06% | $118.36K |
| Virgin Media O2 Vendor Financing Notes V Dac | 0.06% | $117.08K |
| Valeo SE | 0.06% | $116.01K |
| Graphic Packaging International LLC | 0.06% | $112.59K |
| Graphic Packaging International LLC | 0.06% | $112.59K |
| Ziggo Bond Company Bv | 0.05% | $101.68K |
| Hca, Inc. | 0.05% | $100.82K |
| Suzano Netherlands Bv | 0.05% | $97.31K |
| T-Mobile USA, Inc. | 0.05% | $97.05K |
| Intercontinental Exchange, Inc. | 0.04% | $81.40K |
| Iron Mountain, Inc. (reit) | 0.04% | $80.17K |
| Intercontinental Exchange, Inc. | 0.04% | $71.66K |
| Berry Global, Inc. | 0.03% | $51.14K |
| The Northern Trust Company | 0.03% | $49.45K |
| Eurex Deutschland | 0.03% | $48.29K |
| Cf Industries, Inc. | 0.02% | $44.92K |
| Intercontinental Exchange, Inc. | 0.02% | $44.54K |
| Intercontinental Exchange, Inc. | 0.02% | $37.50K |
| Intercontinental Exchange, Inc. | 0.02% | $30.84K |
| Oneok, Inc. | 0.02% | $30.25K |
| Cleveland-Cliffs, Inc. | 0.01% | $24.29K |
| Eurex Deutschland | 0.01% | $20.50K |
| Chicago Board Of Trade | 0.01% | $20.37K |
| State Street Bank and Trust Company | 0.00% | $7.35K |
| Rbc Europe Limited | 0.00% | $7.06K |
| Intercontinental Exchange, Inc. | 0.00% | $6.62K |
| Chicago Board Of Trade | 0.00% | $5.98K |
| The Northern Trust Company | 0.00% | $5.52K |
| The Northern Trust Company | 0.00% | $4.23K |
| State Street Bank and Trust Company | 0.00% | $4.12K |
| State Street Bank and Trust Company | 0.00% | $4.13K |
| State Street Bank and Trust Company | 0.00% | $3.82K |
| Kb Home | 0.00% | $3.93K |
| State Street Bank and Trust Company | 0.00% | $3.58K |
| State Street Bank and Trust Company | 0.00% | $3.06K |
| State Street Bank and Trust Company | 0.00% | $2.25K |
| State Street Bank and Trust Company | 0.00% | $518 |
| Chicago Board Of Trade | 0.00% | $494 |
| State Street Bank and Trust Company | -0.00% | $-615 |
| The Northern Trust Company | -0.00% | $-550 |
| The Northern Trust Company | -0.00% | $-1.39K |
| State Street Bank and Trust Company | -0.00% | $-2.98K |
| State Street Bank and Trust Company | -0.00% | $-3.61K |
| Intercontinental Exchange, Inc. | -0.00% | $-4.33K |
| State Street Bank and Trust Company | -0.00% | $-4.40K |
| Ice Futures Europe | -0.00% | $-4.86K |
| The Northern Trust Company | -0.01% | $-13.53K |
| Intercontinental Exchange, Inc. | -0.01% | $-22.08K |
| State Street Bank and Trust Company | -0.06% | $-105.93K |
| State Street Bank and Trust Company | -0.26% | $-493.46K |
FHHRX overview: performance, fees, allocation and SEC filings