FIHLX Mutual Fund

NAV$8.64

AUM$1.6B

TER0.49%

Holdings499

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FIHLX Mutual Fund

NAV$8.64

Federated Hermes Institutional High Yield Bond Fund Class R6

AUM$1.6B

TER0.49%

Holdings499

See how much of FIHLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 460 holdings · as of Jul 31, 2026

FIHLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	2.31%	2.3%	108,136,085	$108.14M	-	-
2	Debt	Ardonagh Group Finance LtdFinancials · Insurance	1.26%	3.6%	-	$59.10M	Financials	Insurance
Sector and industry · Pro
3	—	Hub International Ltd Corp. Note	1.09%	4.7%	-	$50.96M
4	Debt	Condor Merger	0.94%	5.6%	-	$44.18M
5	Debt	Sr Unsecured 144A 10/29 5.25	0.89%	6.5%	-	$41.89M
6	—	Usi Inc/Ny Regd 144A P/P 7.50000000	0.86%	7.3%	-	$40.11M
7	Debt	Madison Iaq Llc	0.81%	8.2%	-	$37.85M
8	Debt	Tallgrass Energy Partners	0.80%	9.0%	-	$37.56M
9	—	Beach Acquisition Bidco 10.00 2033-07-15	0.77%	9.7%	-	$36.06M
10	—	Ukg Inc Corp. Note	0.76%	10.5%	-	$35.78M
11	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.71%	11.2%	-	$33.33M
12	Debt	Clariv Sci Hld Corp	0.70%	11.9%	-	$32.72M
13	Debt	Clarios Global LP / Clarios US Finance Co	0.69%	12.6%	-	$32.26M
14	Debt	1011778 Bc / New Red Fin	0.65%	13.2%	-	$30.58M
15	Debt	Froneri Lux Finco Sarl	0.64%	13.9%	-	$30.13M
16	Debt	Broadstreet Partners Inc	0.64%	14.5%	-	$30.04M
17	—	Amwinsgroupinc4.875%,Due06/30/2029	0.61%	15.1%	-	$28.77M
18	—	Antero Midstream Partners Lp / Antero Midstream Finance Corp	0.60%	15.7%	-	$28.17M
19	—	Cloud Software Group Inc 9% 30Sep2029	0.60%	16.3%	-	$28.07M
20	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.59%	16.9%	-	$27.62M
21	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.58%	17.5%	-	$27.38M
22	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.56%	18.1%	-	$26.15M
23	Debt	Grifols Escrow Issuer Sa	0.56%	18.6%	-	$26.41M
24	—	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	0.56%	19.2%	-	$26.11M
25	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.56%	19.7%	-	$26.08M
26	Debt	Telenet Finance Lux Note	0.54%	20.3%	-	$25.32M
27	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.53%	20.8%	-	$24.93M
28	—	Industrial F&B 7.75 2/33	0.53%	21.3%	-	$25.02M
29	—	Organon & Co/Organon For 7.88% 15May2034	0.52%	21.9%	-	$24.59M
30	Debt	Rocket Software Inc	0.51%	22.4%	-	$24.07M
31	—	Transdigm, Inc. 6.875%	0.51%	22.9%	-	$23.98M
32	Debt	AthenaHealth Group Inc	0.50%	23.4%	-	$23.23M
33	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.50%	23.9%	-	$23.42M
34	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.50%	24.4%	-	$23.37M
35	Debt	Amynta Agency/Wa	0.49%	24.9%	-	$23.04M
36	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.49%	25.4%	-	$23.08M
37	Debt	Ss&c Technologies Inc	0.49%	25.8%	-	$22.73M
38	—	Alliant Holdings 7% 01/31	0.48%	26.3%	-	$22.47M
39	Debt	Amentum Escrow Corp	0.48%	26.8%	-	$22.41M
40	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	0.47%	27.3%	-	$21.82M
41	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.46%	27.7%	-	$21.50M
42	—	Churchill Downs Inc 6.75% 01May2031	0.46%	28.2%	-	$21.38M
43	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.46%	28.7%	-	$21.58M
44	Debt	Celanese Us Holdings Llc	0.45%	29.1%	-	$20.94M
45	—	Apld Computeco Llc	0.45%	29.6%	-	$21.06M
46	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.44%	30.0%	-	$20.71M
47	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.44%	30.4%	-	$20.55M
48	Debt	Rockcliff Energy Ii Llc	0.43%	30.9%	-	$20.09M
49	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.43%	31.3%	-	$19.96M
50	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.43%	31.7%	-	$20.22M
More holdings · Pro

Not reported for this fund: share changes.

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FIHLX Mutual Fund All Holdings

FIHLX holdings total 499 positions. The top 10 holdings account for 10.5% of the fund, led by Federated Hermes Government Obligations Fund at 2.3%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.3%, Hub International Ltd Corp. Note at 1.1%.

FIHLX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.9%.

FIHLX sectors provide a detailed breakdown. FIHLX overlap shows how holdings compare to other funds in your portfolio.