FHHRX Holdings — Federated Hermes SDG Engagement High Yield Credit Fund
All 239 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. | 1.91% | $3.68M |
| Contourglobal Power Holdings SA | 0.86% | $1.65M |
| Alcoa Nederland Holding Bv | 0.77% | $1.49M |
| Deuce Finco PLC | 0.77% | $1.48M |
| Opal Bidco Sas | 0.76% | $1.46M |
| Terraform Power Operating LLC | 0.75% | $1.45M |
| Ovh Groupe SA | 0.73% | $1.40M |
| Boots Group Finco LP / Boots Group Luxco Sarl | 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 |
| Edp SA | 0.70% | $1.34M |
| 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 |
| Paprec Holding SA | 0.68% | $1.31M |
| Enel Spa | 0.68% | $1.30M |
| Progroup AG | 0.68% | $1.30M |
| Citibank Na | 0.68% | $1.30M |
| Transalta Corp. | 0.67% | $1.29M |
| Techem Verwaltungsgesellschaft 675 Mbh | 0.67% | $1.28M |
| Elior Group SA | 0.66% | $1.28M |
| Vistra Operations Company LLC | 0.66% | $1.28M |
| Azelis Finance NV | 0.66% | $1.28M |
| Froneri Lux Finco Sarl | 0.65% | $1.25M |
| Adient Global Holdings Ltd. | 0.65% | $1.25M |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.64% | $1.24M |
| Olympus Water US Holding Corp. | 0.64% | $1.23M |
| Summer (bc) Holdco B Sarl | 0.64% | $1.23M |
| Telefonica Europe Bv | 0.64% | $1.22M |
| Standard Life PLC | 0.63% | $1.22M |
| Telenet Finance Luxembourg Notes Sarl | 0.62% | $1.19M |
| United Group Bv | 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 |
| 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 |
| Xplr Infrastructure Operating Partners LP | 0.56% | $1.08M |
| Owens Brockway Glass Container, Inc. | 0.55% | $1.06M |
| Odido Group Holding Bv | 0.55% | $1.05M |
| Alpha Bank SA | 0.54% | $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 |
| Cemex-Cementos Mexicanos Sab De Cv | 0.52% | $996.86K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.50% | $966.13K |
| Sappi Papier Holding Gmbh | 0.49% | $945.88K |
| Tdc Brands A/s | 0.49% | $935.66K |
| Millicom International Cellular SA | 0.48% | $932.31K |
| Schaeffler AG | 0.48% | $931.85K |
| Unicredit Spa | 0.48% | $930.44K |
| 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 |
| Commerzbank AG | 0.47% | $906.40K |
| Wesco Distribution, Inc. | 0.47% | $895.71K |
| Medline Borrower LP | 0.46% | $875.39K |
| Infrastrutture Wireless Italiane Spa | 0.45% | $865.46K |
| 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 |
| Orbia Advance Corp. Sab De Cv | 0.43% | $818.61K |
| Stellantis NV | 0.42% | $811.68K |
| Falabella SA | 0.42% | $810.81K |
| Banco Btg Pactual SA Cayman Islands Branch | 0.42% | $808.04K |
| Turk Telekomunikasyon As | 0.42% | $803.97K |
| Fresenius Medical Care US Finance Iii, Inc. | 0.42% | $799.48K |
| Graphic Packaging International LLC | 0.41% | $797.69K |
| Bnp Paribas SA | 0.41% | $782.94K |
| Nemak Sab De Cv | 0.41% | $782.53K |
| Vz Secured Financing Bv | 0.41% | $782.07K |
| Ubs Group AG | 0.40% | $769.19K |
| 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 |
| Hta Group Ltd. | 0.37% | $711.67K |
| Kapla Holding Sas | 0.36% | $701.98K |
| Clarios Global LP | 0.36% | $700.36K |
| Bank Of Ireland Group PLC | 0.36% | $693.33K |
| Iron Mountain, Inc. (reit) | 0.35% | $668.90K |
| Bp Capital Markets PLC | 0.35% | $665.16K |
| Edge Finco PLC | 0.34% | $662.49K |
| American Axle & Manufacturing, Inc. | 0.34% | $652.23K |
| Kb Home | 0.34% | $647.44K |
| Virgin Media O2 Vendor Financing Notes V Dac | 0.33% | $643.96K |
| 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 |
| Akbank Tas | 0.32% | $606.04K |
| 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 |
| 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 |
| 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 |
| Hca, Inc. | 0.28% | $533.03K |
| 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 |
| Cooperatieve Rabobank Ua | 0.24% | $469.31K |
| Crown Americas LLC / Crown Americas Capital Corp. V | 0.24% | $466.04K |
| Clearway Energy Operating LLC | 0.24% | $459.63K |
| 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 |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.22% | $422.26K |
| Cellnex Finance Company Sau | 0.22% | $417.68K |
| Edge Finco PLC | 0.22% | $416.66K |
| Arcelik As | 0.22% | $414.81K |
| 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 |
| 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 |
| Standard Building Solutions, Inc. | 0.21% | $396.27K |
| Vz Secured Financing Bv | 0.20% | $385.02K |
| Energizer Holdings, Inc. | 0.20% | $381.78K |
| Nokia Oyj (nokia Corp) | 0.19% | $371.84K |
| Nokia Oyj (nokia Corp) | 0.19% | $364.72K |
| 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 |
| 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 |
| 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 |
| Greenko Power Ii Ltd. | 0.15% | $291.25K |
| Novelis Corp. | 0.15% | $289.73K |
| Akbank Tas | 0.15% | $289.60K |
| Ishares Trust | 0.14% | $276.35K |
| Cf Industries, Inc. | 0.14% | $273.14K |
| Fibercop Spa | 0.14% | $263.83K |
| Oneok, Inc. | 0.13% | $252.33K |
| Summer Bidco Bv | 0.13% | $245.83K |
| Australia And New Zealand Banking Group Ltd. | 0.12% | $239.52K |
| Vf Corp. | 0.12% | $226.47K |
| Klabin Austria Gmbh | 0.12% | $225.98K |
| Graphic Packaging International LLC | 0.12% | $225.18K |
| Oneok, Inc. | 0.11% | $220.12K |
| Xplr Infrastructure Operating Partners LP | 0.11% | $211.33K |
| Cellnex Telecom SA | 0.11% | $210.82K |
| Natwest Group PLC | 0.11% | $206.73K |
| Iho Verwaltungs Gmbh | 0.11% | $205.91K |
| Eurofins Scientific SE | 0.11% | $205.36K |
| Medline Borrower LP | 0.11% | $205.52K |
| 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 |
| Virgin Media O2 Vendor Financing Notes Vii Dac | 0.11% | $203.28K |
| 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 |
| Post Holdings, Inc. | 0.07% | $129.75K |
| American Axle & Manufacturing, Inc. | 0.07% | $126.29K |
| Valeo SE | 0.06% | $116.01K |
| 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 |
| Iron Mountain, Inc. (reit) | 0.04% | $80.17K |
| Eurex Deutschland | 0.04% | $68.79K |
| Berry Global, Inc. | 0.03% | $51.14K |
| Cf Industries, Inc. | 0.02% | $44.92K |
| The Northern Trust Company | 0.02% | $43.73K |
| Oneok, Inc. | 0.02% | $30.25K |
| Chicago Board Of Trade | 0.01% | $26.85K |
| Cleveland-Cliffs, Inc. | 0.01% | $24.29K |
| Rbc Europe Limited | 0.00% | $7.06K |
| Kb Home | 0.00% | $3.93K |
| Ice Futures Europe | -0.00% | $-4.86K |
| State Street Bank and Trust Company | -0.30% | $-582.16K |
FHHRX overview: performance, fees, allocation and SEC filings