Fund profile
Tickers
FHYS
Fund manager
Total assets
$26.85 mm
Liabilities
$767.76 k
Net assets
$26.09 mm
Number of holdings
174.00
FHYS stock data
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund | 872.10 k | 872.10 k shares | 3.34 | Short-term investment vehicle | Long | USA |
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
|
455.02 k | 51.94 k shares | 1.74 | Common equity | Long | USA |
WESCO Distribution Inc | 349.85 k | 350.00 k principal | 1.34 | Debt | Long | USA |
EQM Midstream Partners, LP | 299.81 k | 300.00 k principal | 1.15 | Debt | Long | USA |
Nabors Industries Inc | 299.33 k | 300.00 k principal | 1.15 | Debt | Long | USA |
Medline Borrower LP 2024 TERM LOAN B | 257.85 k | 256.25 k principal | 0.99 | Loan | Long | USA |
Panther BF Aggregator 2 LP / Panther Finance Co Inc | 251.60 k | 250.00 k principal | 0.96 | Debt | Long | XX |
Solaris Midstream Holdings LLC | 250.92 k | 250.00 k principal | 0.96 | Debt | Long | USA |
Boxer Parent Co Inc | 250.65 k | 250.00 k principal | 0.96 | Debt | Long | USA |
Caesars Entertainment Inc | 250.39 k | 250.00 k principal | 0.96 | Loan | Long | USA |
Gates Global LLC / Gates Global Co | 249.86 k | 250.00 k principal | 0.96 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 249.80 k | 250.00 k principal | 0.96 | Debt | Long | USA |
SM SM Energy Company | 249.62 k | 250.00 k principal | 0.96 | Debt | Long | USA |
Hess Midstream Operations LP | 248.42 k | 250.00 k principal | 0.95 | Debt | Long | USA |
Aramark Services Inc | 247.90 k | 250.00 k principal | 0.95 | Debt | Long | USA |
RRC Range Resources Corporation | 247.85 k | 250.00 k principal | 0.95 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 247.15 k | 250.00 k principal | 0.95 | Debt | Long | USA |
Great Canadian Gaming Corporation 2021 Term Loan | 246.98 k | 245.63 k principal | 0.95 | Loan | Long | Canada |
Watco Cos LLC / Watco Finance Corp | 246.84 k | 250.00 k principal | 0.95 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 246.17 k | 250.00 k principal | 0.94 | Debt | Long | USA |
Ford Motor Credit Co LLC | 244.21 k | 250.00 k principal | 0.94 | Debt | Long | USA |
Sedgwick Claims Management Services, Inc. 2023 Term Loan B | 243.55 k | 242.42 k principal | 0.93 | Loan | Long | USA |
BCPE Empire Holdings Inc | 241.86 k | 250.00 k principal | 0.93 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 237.96 k | 250.00 k principal | 0.91 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 231.13 k | 233.33 k principal | 0.89 | Debt | Long | XX |
Charter Next Generation Inc 2024 Term Loan B | 206.82 k | 205.95 k principal | 0.79 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co | 203.77 k | 200.00 k principal | 0.78 | Debt | Long | USA |
Cheever Escrow Issuer LLC | 202.61 k | 200.00 k principal | 0.78 | Debt | Long | USA |
HUB International Ltd 2024 Term Loan B | 201.27 k | 200.00 k principal | 0.77 | Loan | Long | USA |
Truist Insurance Holdings LLC TERM LOAN B | 201.18 k | 200.00 k principal | 0.77 | Loan | Long | USA |
WESCO Distribution Inc | 200.73 k | 200.00 k principal | 0.77 | Debt | Long | USA |
GTCR AP Finance Inc | 200.22 k | 200.00 k principal | 0.77 | Debt | Long | USA |
Tibco Software Inc. 2022 USD Term Loan | 200.16 k | 199.49 k principal | 0.77 | Loan | Long | USA |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 200.14 k | 200.00 k principal | 0.77 | Debt | Long | USA |
TransDigm Inc | 199.57 k | 200.00 k principal | 0.77 | Debt | Long | USA |
BCO The Brink's Company | 199.28 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 198.99 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 198.36 k | 197.37 k principal | 0.76 | Loan | Long | USA |
United Rentals North America Inc | 197.50 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 197.05 k | 200.00 k principal | 0.76 | Debt | Long | Liberia |
IHO Verwaltungs GmbH | 196.71 k | 200.00 k principal | 0.75 | Debt | Long | Germany |
NCL Corp Ltd | 196.65 k | 200.00 k principal | 0.75 | Debt | Long | Bermuda |
Ziggo Bond Finance BV | 196.32 k | 200.00 k principal | 0.75 | Debt | Long | Netherlands |
SS&C Technologies Inc | 195.87 k | 200.00 k principal | 0.75 | Debt | Long | USA |
CHDN Churchill Downs Incorporated | 195.84 k | 200.00 k principal | 0.75 | Debt | Long | USA |
CCSI Consensus Cloud Solutions, Inc. | 194.01 k | 200.00 k principal | 0.74 | Debt | Long | USA |
PENN PENN Entertainment, Inc. | 190.50 k | 200.00 k principal | 0.73 | Debt | Long | USA |
Sirius XM Radio Inc | 189.94 k | 200.00 k principal | 0.73 | Debt | Long | USA |
TILE Interface, Inc. | 188.73 k | 200.00 k principal | 0.72 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 188.63 k | 200.00 k principal | 0.72 | Debt | Long | Luxembourg |
Precision Drilling Corp | 185.93 k | 186.00 k principal | 0.71 | Debt | Long | Canada |
SPCM SA | 183.17 k | 200.00 k principal | 0.70 | Debt | Long | France |
Virgin Media Secured Finance PLC | 180.93 k | 200.00 k principal | 0.69 | Debt | Long | UK |
Archrock Partners LP / Archrock Partners Finance Corp | 175.69 k | 175.00 k principal | 0.67 | Debt | Long | USA |
GW B-CR Security Corp | 175.15 k | 175.00 k principal | 0.67 | Debt | Long | Canada |
Allied Universal Holdco LLC 2024 FUNGIBLE TERM LOAN B | 174.97 k | 175.00 k principal | 0.67 | Loan | Long | USA |
NAVI Navient Corporation | 174.67 k | 175.00 k principal | 0.67 | Debt | Long | USA |
Standard Industries Inc/NJ | 174.54 k | 180.00 k principal | 0.67 | Debt | Long | USA |
Grifols Escrow Issuer SA | 174.01 k | 200.00 k principal | 0.67 | Debt | Long | Spain |
Athenahealth, Inc. 2022 Term Loan B | 173.63 k | 174.11 k principal | 0.67 | Loan | Long | USA |
CCL Carnival Corporation & plc | 171.78 k | 175.00 k principal | 0.66 | Debt | Long | Panama |
Performance Food Group Inc | 170.56 k | 175.00 k principal | 0.65 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 168.80 k | 175.00 k principal | 0.65 | Debt | Long | USA |
ENTG Entegris, Inc. | 163.70 k | 175.00 k principal | 0.63 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 157.95 k | 150.00 k principal | 0.61 | Debt | Long | UK |
CSC Holdings LLC | 153.24 k | 200.00 k principal | 0.59 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 151.58 k | 150.00 k principal | 0.58 | Debt | Long | XX |
Six Flags Theme Parks Inc | 151.20 k | 151.00 k principal | 0.58 | Debt | Long | USA |
Evergreen Credit Card Trust | 150.31 k | 150.00 k principal | 0.58 | ABS-other | Long | Canada |
Camelot US Acquisition LLC 2024 Term Loan B | 150.04 k | 150.00 k principal | 0.58 | Loan | Long | USA |
Central Parent Inc. 2023 Term Loan B | 150.02 k | 148.88 k principal | 0.58 | Loan | Long | USA |
NRG NRG Energy, Inc. | 149.85 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Trivium Packaging Finance BV | 149.67 k | 150.00 k principal | 0.57 | Debt | Long | Netherlands |
CrownRock LP / CrownRock Finance Inc | 149.62 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Koppers Inc 2024 Term Loan B | 149.62 k | 148.88 k principal | 0.57 | Loan | Long | USA |
ALLY Ally Financial Inc. | 149.32 k | 150.00 k principal | 0.57 | Debt | Long | USA |
SEE Sealed Air Corporation | 149.28 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Parexel International Corporation 2021 1st Lien Term Loan | 149.26 k | 148.48 k principal | 0.57 | Loan | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 149.17 k | 149.24 k principal | 0.57 | Loan | Long | USA |
Owens-Brockway Glass Container Inc | 148.94 k | 150.00 k principal | 0.57 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 148.74 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Centennial Resource Production LLC | 148.18 k | 150.00 k principal | 0.57 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 148.14 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Academy Ltd | 147.43 k | 150.00 k principal | 0.57 | Debt | Long | USA |
VS Buyer LLC 2024 Term Loan B | 147.35 k | 146.44 k principal | 0.56 | Loan | Long | USA |
William Carter Co/The | 147.30 k | 150.00 k principal | 0.56 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 147.02 k | 150.00 k principal | 0.56 | Debt | Long | USA |
TransDigm Inc | 146.44 k | 150.00 k principal | 0.56 | Debt | Long | USA |
EPC Edgewell Personal Care Company | 145.82 k | 150.00 k principal | 0.56 | Debt | Long | USA |
Graphic Packaging International LLC | 145.29 k | 150.00 k principal | 0.56 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 144.78 k | 150.00 k principal | 0.55 | Debt | Long | XX |
CPNLQ Calpine Corp | 142.94 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Match Group Inc. | 142.04 k | 150.00 k principal | 0.54 | Debt | Long | USA |
Mohegan Gaming & Entertainment | 140.94 k | 150.00 k principal | 0.54 | Debt | Long | USA |
AHP Health Partners Inc | 138.33 k | 150.00 k principal | 0.53 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 130.12 k | 130.00 k principal | 0.50 | Debt | Long | USA |
Kodiak Gas Services LLC | 126.90 k | 125.00 k principal | 0.49 | Debt | Long | USA |
Dun & Bradstreet Corp/The 2024 Term Loan B | 125.33 k | 125.00 k principal | 0.48 | Loan | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 125.14 k | 125.00 k principal | 0.48 | Debt | Long | USA |
GYP Holdings III Corp 2024 Term Loan | 124.92 k | 124.69 k principal | 0.48 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 124.84 k | 125.00 k principal | 0.48 | Loan | Long | USA |
EQM Midstream Partners, LP | 124.77 k | 125.00 k principal | 0.48 | Debt | Long | USA |
AmWINS Group Inc | 124.69 k | 125.00 k principal | 0.48 | Debt | Long | USA |
ChampionX Corporation 2022 Term Loan B1 | 123.87 k | 123.44 k principal | 0.47 | Loan | Long | USA |
CHK Chesapeake Energy Corporation | 123.62 k | 125.00 k principal | 0.47 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 122.99 k | 125.00 k principal | 0.47 | Debt | Long | USA |
CARS Cars.com Inc. | 122.79 k | 125.00 k principal | 0.47 | Debt | Long | USA |
Modena Buyer LLC TERM LOAN | 122.29 k | 125.00 k principal | 0.47 | Loan | Long | USA |
Emerald Expositions Holding Inc 2017 Term Loan B | 120.47 k | 119.99 k principal | 0.46 | Loan | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 120.04 k | 125.00 k principal | 0.46 | Debt | Long | USA |
SAIC Science Applications International Corporation | 118.66 k | 125.00 k principal | 0.45 | Debt | Long | USA |
CHS/Community Health Systems Inc | 118.39 k | 125.00 k principal | 0.45 | Debt | Long | USA |
CLW Clearwater Paper Corporation | 116.59 k | 125.00 k principal | 0.45 | Debt | Long | USA |
Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 110.42 k | 107.32 k principal | 0.42 | Loan | Long | Cayman Islands |
CIVI Civitas Resources, Inc. | 104.95 k | 100.00 k principal | 0.40 | Debt | Long | USA |
OTEX Open Text Corporation | 102.59 k | 100.00 k principal | 0.39 | Debt | Long | Canada |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 102.29 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Adient Global Holdings Ltd | 102.11 k | 100.00 k principal | 0.39 | Debt | Long | Jersey |
US Foods Inc | 101.75 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Rocket Software Inc | 101.57 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Scientific Games International Inc | 101.55 k | 100.00 k principal | 0.39 | Debt | Long | USA |
SRS Distribution Inc | 101.54 k | 100.00 k principal | 0.39 | Debt | Long | USA |
UKG Inc 2024 Term Loan B | 100.71 k | 100.00 k principal | 0.39 | Loan | Long | USA |
STS Operating Inc 2024 Term Loan B | 100.58 k | 100.00 k principal | 0.39 | Loan | Long | USA |
Fleet Midco I Ltd 2024 Term Loan B | 100.50 k | 100.00 k principal | 0.39 | Loan | Long | UK |
AXP American Express Company | 100.47 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Foundation Building Materials Inc 2024 TERM LOAN B2 | 100.43 k | 100.00 k principal | 0.38 | Loan | Long | USA |
ONTARIO GAMING GTA LP | 100.30 k | 99.75 k principal | 0.38 | Loan | Long | Canada |
Illuminate Merger Sub Corp. 1st Lien Term Loan | 100.00 k | 100.00 k principal | 0.38 | Loan | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 99.98 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 99.97 k | 99.74 k principal | 0.38 | Loan | Long | USA |
Quartz Acquireco LLC Term Loan B | 99.87 k | 99.50 k principal | 0.38 | Loan | Long | USA |
DexKo Global Inc 2023 Incremental Term Loan | 99.85 k | 99.75 k principal | 0.38 | Loan | Long | USA |
TECTA AMERICA CORP. | 99.84 k | 99.50 k principal | 0.38 | Loan | Long | USA |
Jones Deslauriers Insurance Management Inc 2024 Term Loan B | 99.77 k | 99.75 k principal | 0.38 | Loan | Long | Canada |
HI Hillenbrand, Inc. | 99.46 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Renaissance Holdings Corp 2024 Term Loan | 99.44 k | 99.50 k principal | 0.38 | Loan | Long | USA |
White Cap Parent LLC | 98.76 k | 100.00 k principal | 0.38 | Debt | Long | USA |
USI Inc/NY 2023 Term Loan B | 98.64 k | 98.51 k principal | 0.38 | Loan | Long | USA |
Univision Communications Inc | 98.49 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Genesys Cloud Services Holdings II LLC 1st Lien Term Loan B | 98.25 k | 97.60 k principal | 0.38 | Loan | Long | USA |
Univision Communications Inc. 2022 First Lien Term Loan B | 98.18 k | 98.25 k principal | 0.38 | Loan | Long | USA |
Scripps Escrow Inc | 97.41 k | 150.00 k principal | 0.37 | Debt | Long | USA |
Filtration Group Corporation 2021 Incremental Term Loan | 97.33 k | 96.87 k principal | 0.37 | Loan | Long | USA |
United Wholesale Mortgage LLC | 96.73 k | 100.00 k principal | 0.37 | Debt | Long | USA |
WR Grace Holdings LLC | 96.03 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Garda World Security Corp | 95.03 k | 100.00 k principal | 0.36 | Debt | Long | Canada |
NextEra Energy Operating Partners LP | 94.10 k | 100.00 k principal | 0.36 | Debt | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 92.77 k | 100.00 k principal | 0.36 | Debt | Long | USA |
SPX Flow Inc 2022 Term Loan | 87.61 k | 87.14 k principal | 0.34 | Loan | Long | USA |
Dornoch Debt Merger Sub Inc | 86.38 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 85.85 k | 85.54 k principal | 0.33 | Loan | Long | USA |
NCR Atleos Escrow Corp | 80.91 k | 75.00 k principal | 0.31 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 77.81 k | 75.00 k principal | 0.30 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 76.78 k | 75.00 k principal | 0.29 | Debt | Long | USA |
Carnival Corporation 2023 Term Loan B | 76.72 k | 76.30 k principal | 0.29 | Loan | Long | Panama |
Hess Midstream Operations LP | 75.84 k | 75.00 k principal | 0.29 | Debt | Long | USA |
Gates Corp/The | 75.72 k | 75.00 k principal | 0.29 | Debt | Long | USA |
Enterprise Fleet Financing 2022-4 LLC | 70.07 k | 70.07 k principal | 0.27 | ABS-other | Long | USA |
II-VI Inc | 69.94 k | 75.00 k principal | 0.27 | Debt | Long | USA |
Open Text Corporation 2023 Term Loan B | 62.60 k | 62.21 k principal | 0.24 | Loan | Long | Canada |
Emrld Borrower LP Term Loan B | 55.95 k | 55.62 k principal | 0.21 | Loan | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 50.52 k | 50.00 k principal | 0.19 | Debt | Long | USA |
CAESARS ENTERTAINMENT CORP | 49.60 k | 49.50 k principal | 0.19 | Loan | Long | USA |
United Shore Financial Services LLC | 49.55 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Gray Escrow Inc | 44.13 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 42.95 k | 43.06 k principal | 0.16 | ABS-other | Long | USA |
KAR KAR Auction Services, Inc. | 32.58 k | 33.00 k principal | 0.12 | Debt | Long | USA |
DLLAD 2023-1 LLC | 28.84 k | 28.91 k principal | 0.11 | ABS-other | Long | USA |
GoTo Group Inc | 26.84 k | 32.34 k principal | 0.10 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 25.54 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Velocity Vehicle Group LLC | 25.41 k | 25.00 k principal | 0.10 | Debt | Long | USA |
GoTo Group Inc | 22.89 k | 44.66 k principal | 0.09 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625 | 4.00 k | 4.00 k principal | 0.02 | Debt | Long | USA |