Current Market Value 426,040,252
Current Holdings 468
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 FHYTX - FEDERATED HIGH YIELD TRUST Service 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 468 426,040
2025-04-22 2025-02-28 NPORT-P 478 444,185
2025-01-23 2024-11-30 NPORT-P 479 453,928
2024-10-25 2024-08-31 NPORT-P 562 522,457
2024-07-24 2024-05-31 NPORT-P 481 485,972
2024-04-24 2024-02-29 NPORT-P 480 490,529
2024-01-24 2023-11-30 NPORT-P 474 477,625
2023-10-24 2023-08-31 NPORT-P 468 485,871
2023-07-21 2023-05-31 NPORT-P 481 494,732
2023-04-21 2023-02-28 NPORT-P 484 523,018
2023-01-24 2022-11-30 NPORT-P 495 544,057
2022-10-24 2022-08-31 NPORT-P 524 582,758
2022-07-26 2022-05-31 NPORT-P 541 636,304
2022-04-22 2022-02-28 NPORT-P 567 700,567
2022-01-25 2021-11-30 NPORT-P 570 720,592
2021-10-25 2021-08-31 NPORT-P 545 727,233
2021-07-27 2021-05-31 NPORT-P 558 732,458
2021-04-26 2021-02-28 NPORT-P 528 692,984
2021-01-26 2020-11-30 NPORT-P 510 660,292
2020-10-26 2020-08-31 NPORT-P 495 628,743
2020-07-27 2020-05-31 NPORT-P 458 603,602
2020-04-27 2020-02-29 NPORT-P 467 720,431
2020-01-27 2019-11-30 NPORT-P 460 741,042