Current Market Value 119,301,965
Current Holdings 244
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 244 119,302
2025-04-22 2025-02-28 NPORT-P 248 123,730
2025-01-23 2024-11-30 NPORT-P 204 80,959
2024-10-25 2024-08-31 NPORT-P 200 78,210
2024-07-24 2024-05-31 NPORT-P 200 72,263
2024-04-24 2024-02-29 NPORT-P 201 78,861
2024-01-24 2023-11-30 NPORT-P 211 72,349
2023-10-24 2023-08-31 NPORT-P 213 62,875
2023-07-21 2023-05-31 NPORT-P 191 45,900
2023-04-21 2023-02-28 NPORT-P 189 40,206
2023-01-24 2022-11-30 NPORT-P 194 39,115
2022-10-24 2022-08-31 NPORT-P 198 41,630
2022-07-26 2022-05-31 NPORT-P 203 43,909
2022-04-22 2022-02-28 NPORT-P 227 46,887
2022-01-25 2021-11-30 NPORT-P 224 47,558
2021-10-25 2021-08-31 NPORT-P 202 46,400
2021-07-27 2021-05-31 NPORT-P 219 42,510
2021-04-26 2021-02-28 NPORT-P 182 39,529
2021-01-26 2020-11-30 NPORT-P 159 34,792
2020-10-26 2020-08-31 NPORT-P 146 30,713
2020-07-27 2020-05-31 NPORT-P 152 28,643
2020-04-27 2020-02-29 NPORT-P 119 25,894
2020-01-28 2019-11-30 NPORT-P 108 24,836