Federated Hermes High Yield Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 2.01% | $8.26M | 982,411 |
| BROADSTREET PARTNERS GRPBond | 1.08% | $4.43M | 4,475,000 |
| ARDONAGH GROUP FINANCEBond | 1.06% | $4.37M | 4,475,000 |
| 1011778 BC / NEW RED FINBond | 0.95% | $3.91M | 4,125,000 |
| MADISON IAQ LLCBond | 0.91% | $3.75M | 3,750,000 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 0.86% | $3.53M | 3,532,249 |
| HUB INTERNATIONAL LTDBond | 0.81% | $3.33M | 3,375,000 |
| MEDLINE BORROWER LPBond | 0.77% | $3.15M | 3,150,000 |
| ALLIED UNIVERSALBond | 0.76% | $3.13M | 3,150,000 |
| MCAFEE CORPBond | 0.75% | $3.06M | 3,575,000 |
| ATHENAHEALTH GROUP INCBond | 0.71% | $2.89M | 3,000,000 |
| CRC INSURANCE GROUP LLCBond | 0.66% | $2.71M | 2,700,000 |
| CLOUD SOFTWARE GRP INCBond | 0.66% | $2.71M | 2,725,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.65% | $2.69M | 2,625,000 |
| USI INC/NYBond | 0.65% | $2.65M | 2,600,000 |
| GRIFOLS SABond | 0.62% | $2.54M | 2,575,000 |
| ROCKET SOFTWARE INCBond | 0.61% | $2.50M | 2,675,000 |
| TALLGRASS NRG PRTNR/FINBond | 0.55% | $2.27M | 2,225,000 |
| 1261229 BC LTDBond | 0.54% | $2.20M | 2,150,000 |
| SUNRISE FINCO I BVBond | 0.54% | $2.20M | 2,325,000 |
| TRANSDIGM INCBond | 0.53% | $2.19M | 2,125,000 |
| TELENET FINANCE LUXEMBOURG NOTES SARLBond | 0.53% | $2.18M | 2,200,000 |
| JONES DESLAURIERS INSURABond | 0.52% | $2.12M | 2,275,000 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCBond | 0.51% | $2.10M | 2,050,000 |
| AMYNTA AGENCY/WARRANTYBond | 0.50% | $2.04M | 2,100,000 |
| IHO VERWALTUNGS GMBHBond | 0.50% | $2.04M | 1,950,000 |
| BALDWIN INSUR GRP/FINBond | 0.50% | $2.03M | 2,025,000 |
| FRONERI LUX FINCO SARLBond | 0.49% | $2.02M | 2,075,000 |
| SS&C TECHNOLOGIES INCBond | 0.49% | $2.00M | 2,000,000 |
| CELANESE US HOLDINGS LLCBond | 0.48% | $1.99M | 1,925,000 |
| COMSTOCK RESOURCES INCBond | 0.48% | $1.97M | 2,000,000 |
| AMWINS GROUP INCBond | 0.46% | $1.88M | 1,950,000 |
| MIDWEST GMNG BOR/MWG FINBond | 0.45% | $1.85M | 1,900,000 |
| MAXAM PRILL SARLBond | 0.45% | $1.83M | 1,775,000 |
| ELASTIC NVBond | 0.43% | $1.77M | 1,850,000 |
| DEXKO GLOBAL INCBond | 0.43% | $1.76M | 2,034,250 |
| BEACH ACQUISITION BIDCOBond | 0.43% | $1.75M | 1,581,072 |
| ENTEGRIS INCBond | 0.42% | $1.72M | 1,700,000 |
| GARDA WORLD SECURITYBond | 0.42% | $1.71M | 1,650,000 |
| APLD COMPUTECO LLCBond | 0.41% | $1.70M | 1,575,000 |
| HUB INTERNATIONAL LTDBond | 0.41% | $1.69M | 1,650,000 |
| OLYMPUS WTR US HLDG CORPBond | 0.41% | $1.67M | 1,700,000 |
| COEUR MINING INCBond | 0.41% | $1.66M | 1,675,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.40% | $1.65M | 1,775,000 |
| HUB INTERNATIONAL LTDBond | 0.40% | $1.64M | 1,600,000 |
| COHERENT CORPBond | 0.40% | $1.63M | 1,650,000 |
| TREEHOUSE FOODS INCBond | 0.39% | $1.61M | 1,575,000 |
| CLARIV SCI HLD CORPBond | 0.39% | $1.60M | 1,750,000 |
| US FOODS INCBond | 0.39% | $1.60M | 1,625,000 |
| AHP HEALTH PARTNBond | 0.39% | $1.59M | 1,600,000 |