| Federated Hermes High Income Bond II P |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Bond Holdings |
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| Average Eff Duration |
3.40 Yrs
|
| Average Eff Maturity |
4.10 Yrs
|
| Average Wtd Coupon |
6.01 |
| Average Wtd Price |
94.12 |
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| As of 2023-12-31 |
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| Data as of 2023-12-31 |
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| % of Net Assets |
 |
U.S. Stocks |
0.3 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
95.5 |
 |
Cash |
4.1 |
 |
Other |
0.1 |
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| Data through 2023-12-31 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
 |
Government |
0.00 |
 |
Corporate |
95.87 |
 |
Securitized |
0.00 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
4.13 |
 |
Derivative |
0.00 |
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|
|
% Bonds |
| AAA |
5.70 |
| AA |
0.00 |
| A |
0.00 |
| BBB |
2.40 |
| BB |
25.10 |
| B |
41.20 |
| Below B |
24.70 |
| Not Rated |
0.90 |
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| Total Number of Stock Holdings |
2 |
| Total Number of Bond Holdings |
465 |
| % of Net Assets in Top 10 Holdings |
9.19 |
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|
| Turnover % |
(as of 2023-12-31) |
16.00 |
| 30 Day SEC Yield % |
6.71 |
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|
Maturity
Date
|
Shares
|
Value
$000
|
% of Net
Assets
|
|
|
|
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|
 |
HUB International Ltd. 7% |
2026-05-01 |
1,475 |
1,482 |
1.22 |
|
Clarios Global LP 8.5% |
2027-05-15 |
1,325 |
1,332 |
1.09 |
|
NFP Corp. 6.875% |
2028-08-15 |
1,300 |
1,323 |
1.09 |
|
Clydesdale Acquisition Holdings Inc. 8.75% |
2030-04-15 |
1,200 |
1,120 |
0.92 |
|
Mozart Debt Merger Subordinated Inc. 5.25% |
2029-10-01 |
1,150 |
1,086 |
0.89 |
 |
|
McAfee Corp 7.375% |
2030-02-15 |
1,125 |
1,029 |
0.85 |
|
Minerva Merger Subordinated Inc. 6.5% |
2030-02-15 |
1,125 |
1,022 |
0.84 |
|
Broadstreet Partners Inc 5.875% |
2029-04-15 |
1,025 |
958 |
0.79 |
|
Midas Opco Holdings LLC 5.625% |
2029-08-15 |
1,000 |
921 |
0.76 |
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% |
2030-10-15 |
1,000 |
898 |
0.74 |
|
|
GW B-Credit Security Corporation 9.5% |
2027-11-01 |
854 |
862 |
0.71 |
|
Gates Global Llc/Gates Global Co. 6.25% |
2026-01-15 |
850 |
847 |
0.70 |
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% |
2027-07-15 |
850 |
834 |
0.68 |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% |
2030-03-01 |
900 |
824 |
0.68 |
|
Telenet Finance Luxembourg Notes S.A.R.L 5.5% |
2028-03-01 |
850 |
799 |
0.66 |
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|
BCPE Empire Topco Inc 7.625% |
2027-05-01 |
800 |
772 |
0.63 |
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TransDigm, Inc. 5.5% |
2027-11-15 |
775 |
760 |
0.62 |
|
Madison IAQ LLC 5.875% |
2029-06-30 |
850 |
750 |
0.62 |
|
SS&C Technologies, Inc. 5.5% |
2027-09-30 |
750 |
740 |
0.61 |
|
Standard Buildings Solutions Inc. 5% |
2027-02-15 |
750 |
732 |
0.60 |
|
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% |
2028-02-01 |
750 |
718 |
0.59 |
|
Archrock Partners LP/Archrock Partners Finance Corp 6.875% |
2027-04-01 |
700 |
702 |
0.58 |
|
Mohegan Tribal Gaming Authority 8% |
2026-02-01 |
650 |
614 |
0.50 |
|
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625% |
2030-12-15 |
600 |
614 |
0.50 |
|
Grifols Escrow Issuer S A U 4.75% |
2028-10-15 |
675 |
613 |
0.50 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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