Holdings of Federated Hermes Institutional High Yield Bond Fund
Federated Hermes Institutional Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 93.0 %
- USD 7.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 93.0 %
- US 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 8.1M $ | 92.96 % |
| US | 1 | 614.9K $ | 7.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 1,152,943 | 8.1M $ | 0.17 % |
| AUDACY INC | 67,353 | 614.9K $ | 0.01 % |