Federated Hermes High Yield Trust
CIK: 0000745967
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASH Ashland Inc Since 2026-07-07 | 044186104 | Equity (Common) |
0.20%
|
$0.85 | 13,685 |
| 2 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.07%
|
$0.31 | 300,000 |
| 3 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CW0 | Debt |
0.09%
|
$0.36 | 350,000 |
| 4 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AN1 | Debt |
0.18%
|
$0.74 | 725,000 |
| 5 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.23%
|
$0.94 | 925,000 |
| 6 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAB9 | Debt |
0.42%
|
$1.74 | 1,700,000 |
| 7 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389286AA3 | Debt |
0.03%
|
$0.14 | 175,000 |
| 8 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.21%
|
$0.85 | 850,000 |
| 9 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AS0 | Debt |
0.06%
|
$0.26 | 250,000 |
| 10 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAB3 | Debt |
0.17%
|
$0.71 | 725,000 |
| 11 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.24%
|
$0.99 | 31,480 |
| 12 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CX8 | Debt |
0.11%
|
$0.47 | 450,000 |
| 13 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AM0 | Debt |
0.12%
|
$0.50 | 500,000 |
| 14 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AH6 | Debt |
0.24%
|
$1.00 | 975,000 |
| 15 | AXTA Axalta Coating Systems Ltd Since 2026-07-07 | — | Equity (Common) |
0.14%
|
$0.58 | 17,280 |
| 16 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831CAA1 | Debt |
0.37%
|
$1.56 | 1,525,000 |
| 17 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AX2 | Debt |
0.33%
|
$1.39 | 1,425,000 |
| 18 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.18%
|
$0.74 | 750,000 |
| 19 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AK7 | Debt |
0.21%
|
$0.88 | 900,000 |
| 20 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.28%
|
$1.18 | 1,225,000 |
| 21 | ECVT Ecovyst Inc Since 2026-07-07 | 27923Q109 | Equity (Common) |
0.18%
|
$0.75 | 66,225 |
| 22 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272W109 | Equity (Common) |
0.15%
|
$0.62 | 28,615 |
| 23 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAC3 | Debt |
0.35%
|
$1.46 | 1,475,000 |
| 24 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAG4 | Debt |
0.13%
|
$0.56 | 575,000 |
| 25 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.19%
|
$0.81 | 800,000 |
| 26 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.35%
|
$1.45 | 1,425,000 |
| 27 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BW1 | Debt |
0.10%
|
$0.41 | 400,000 |
| 28 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.04%
|
$0.18 | 175,000 |
| 29 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.11%
|
$0.47 | 475,000 |
| 30 | NPO ENPRO INC Since 2026-07-07 | 29355XAH0 | Debt |
0.06%
|
$0.23 | 225,000 |
| 31 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BH4 | Debt |
0.07%
|
$0.30 | 300,000 |
| 32 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
0.21%
|
$0.89 | 22,505 |
| 33 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.20%
|
$0.82 | 4,690 |
| 34 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AR8 | Debt |
0.12%
|
$0.51 | 500,000 |
| 35 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AW4 | Debt |
0.28%
|
$1.16 | 1,175,000 |
| 36 | PODD INSULET CORPORATION Since 2026-07-07 | 45784PAL5 | Debt |
0.04%
|
$0.18 | 175,000 |
| 37 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.22%
|
$0.90 | 875,000 |
| 38 | KTB KONTOOR BRANDS INC Since 2026-07-07 | 50050NAA1 | Debt |
0.09%
|
$0.36 | 375,000 |
| 39 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AG1 | Debt |
0.07%
|
$0.28 | 275,000 |
| 40 | CDE COEUR MINING INC Since 2026-07-07 | 192108BC1 | Debt |
0.40%
|
$1.67 | 1,675,000 |
| 41 | HRI Herc Holdings Inc Since 2026-07-07 | 42704L104 | Equity (Common) |
0.20%
|
$0.83 | 5,935 |
| 42 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.06%
|
$0.26 | 250,000 |
| 43 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.10%
|
$0.41 | 400,000 |
| 44 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AL0 | Debt |
0.15%
|
$0.61 | 750,000 |
| 45 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AQ2 | Debt |
0.06%
|
$0.26 | 250,000 |
| 46 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226AAA5 | Debt |
0.34%
|
$1.41 | 1,450,000 |
| 47 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.19%
|
$0.78 | 750,000 |
| 48 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.28%
|
$1.17 | 6,510 |
| 49 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.06%
|
$0.23 | 225,000 |
| 50 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AL3 | Debt |
0.09%
|
$0.38 | 375,000 |
| 51 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AF2 | Debt |
0.19%
|
$0.81 | 850,000 |
| 52 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.05%
|
$0.21 | 200,000 |
| 53 | RRR Red Rock Resorts Inc Since 2026-07-07 | 75700L108 | Equity (Common) |
0.21%
|
$0.89 | 14,730 |
| 54 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAD5 | Debt |
0.24%
|
$0.98 | 975,000 |
| 55 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.22%
|
$0.92 | 9,565 |
| 56 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | 28618MAA4 | Debt |
0.23%
|
$0.96 | 975,000 |
| 57 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.34%
|
$1.41 | 1,450,000 |
| 58 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.08%
|
$0.34 | 325,000 |
| 59 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AP6 | Debt |
0.22%
|
$0.91 | 925,000 |
| 60 | ZIP ZIPRECRUITER INC Since 2026-07-07 | 98980BAA1 | Debt |
0.10%
|
$0.40 | 625,000 |
| 61 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.08%
|
$0.34 | 325,000 |
| 62 | MBC MASTERBRAND INC Since 2026-07-07 | 57638PAA2 | Debt |
0.21%
|
$0.86 | 850,000 |
| 63 | AXTA AXALTA COATING SYSTEMS Since 2026-07-07 | 05453GAC9 | Debt |
0.10%
|
$0.41 | 425,000 |
| 64 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.08%
|
$0.34 | 325,000 |
| 65 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12769G100 | Equity (Common) |
0.28%
|
$1.16 | 46,305 |
| 66 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CS9 | Debt |
0.02%
|
$0.10 | 110,000 |
| 67 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.07%
|
$0.31 | 300,000 |
| 68 | SEE SEALED AIR CORP Since 2026-07-07 | 812127AC2 | Debt |
0.15%
|
$0.64 | 625,000 |
| 69 | WH WYNDHAM HOTELS & RESORTS Since 2026-07-07 | 98311AAB1 | Debt |
0.12%
|
$0.50 | 500,000 |
| 70 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.48%
|
$1.99 | 2,000,000 |
| 71 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AT1 | Debt |
0.05%
|
$0.22 | 225,000 |
| 72 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.26%
|
$1.08 | 7,330 |
| 73 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362UAD6 | Debt |
0.06%
|
$0.24 | 250,000 |
| 74 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.12%
|
$0.50 | 475,000 |
| 75 | KOP Koppers Holdings Inc Since 2026-07-07 | 50060P106 | Equity (Common) |
0.27%
|
$1.11 | 29,415 |
| 76 | MBC Masterbrand Inc Since 2026-07-07 | 57638P104 | Equity (Common) |
0.15%
|
$0.64 | 62,960 |
| 77 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DC3 | Debt |
0.06%
|
$0.25 | 250,000 |
| 78 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.04%
|
$0.18 | 175,000 |
| 79 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.13%
|
$0.54 | 525,000 |
| 80 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.17%
|
$0.70 | 675,000 |
| 81 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BJ0 | Debt |
0.06%
|
$0.25 | 250,000 |
| 82 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BU5 | Debt |
0.18%
|
$0.73 | 700,000 |
| 83 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BV3 | Debt |
0.13%
|
$0.54 | 525,000 |
| 84 | SEE SEALED AIR CORP Since 2026-07-07 | 81211KBA7 | Debt |
0.18%
|
$0.73 | 725,000 |
| 85 | TTMI TTM TECHNOLOGIES INC Since 2026-07-07 | 87305RAK5 | Debt |
0.30%
|
$1.26 | 1,300,000 |
| 86 | COHR COHERENT CORP Since 2026-07-07 | 902104AC2 | Debt |
0.40%
|
$1.65 | 1,650,000 |
| 87 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
0.16%
|
$0.66 | 785 |
| 88 | WCC WESCO International Inc Since 2026-07-07 | 95082P105 | Equity (Common) |
0.29%
|
$1.19 | 4,125 |
| 89 | WH WYNDHAM HOTELS & RESORTS Since 2026-07-07 | 98311AAE5 | Debt |
0.15%
|
$0.63 | 625,000 |
| 90 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AL5 | Debt |
0.08%
|
$0.35 | 350,000 |
| 91 | ST Sensata Technologies Holding PLC Since 2026-07-07 | — | Equity (Common) |
0.26%
|
$1.07 | 28,625 |
Frequently Asked Questions — Federated Hermes High Yield Trust
What type of mutual fund is Federated Hermes High Yield Trust?
Federated Hermes High Yield Trust is a SEC-registered Equity fund, with $417M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Federated Hermes High Yield Trust holds 91 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes High Yield Trust's assets under management (AUM)?
Federated Hermes High Yield Trust has $417M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes High Yield Trust's top holdings?
According to Federated Hermes High Yield Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Ashland Inc,
CLEVELAND-CLIFFS INC,
NRG ENERGY INC
, among others.
The complete list of all 91 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes High Yield Trust's expense ratio?
Expense ratio data for Federated Hermes High Yield Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes High Yield Trust's SEC filings?
Federated Hermes High Yield Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000745967.
You can access all of Federated Hermes High Yield Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000745967).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes High Yield Trust's holdings data on StockSifting?
Holdings data for Federated Hermes High Yield Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.