Fund profile
Tickers
XFHYX
Fund manager
Total assets
$27.96 mm
Liabilities
$748.68 k
Net assets
$27.21 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Prime Value Obligations Fund
|
1.27 mm | 1.27 mm shares | 4.65 | Common equity | Long | USA |
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
|
453.98 k | 51.94 k shares | 1.67 | Common equity | Long | USA |
WESCO Distribution Inc | 352.09 k | 350.00 k principal | 1.29 | Debt | Long | USA |
Ford Motor Credit Co LLC | 345.18 k | 350.00 k principal | 1.27 | Debt | Long | USA |
EQM Midstream Partners, LP | 299.59 k | 300.00 k principal | 1.10 | Debt | Long | USA |
Nabors Industries Inc | 298.90 k | 300.00 k principal | 1.10 | Debt | Long | USA |
Ardonagh Midco 2 PLC | 291.02 k | 282.89 k principal | 1.07 | Debt | Long | UK |
NFP Corp | 264.06 k | 260.00 k principal | 0.97 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 260.09 k | 262.50 k principal | 0.96 | Debt | Long | XX |
Panther BF Aggregator 2 LP / Panther Finance Co Inc | 251.30 k | 250.00 k principal | 0.92 | Debt | Long | XX |
Boxer Parent Co Inc | 250.25 k | 250.00 k principal | 0.92 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 249.81 k | 250.00 k principal | 0.92 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 249.72 k | 250.00 k principal | 0.92 | Debt | Long | USA |
Caesars Entertainment Inc | 249.48 k | 250.00 k principal | 0.92 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 249.41 k | 250.00 k principal | 0.92 | Debt | Long | USA |
Gates Global LLC / Gates Global Co | 249.15 k | 250.00 k principal | 0.92 | Debt | Long | USA |
SM SM Energy Co | 248.60 k | 250.00 k principal | 0.91 | Debt | Long | USA |
Aramark Services Inc | 248.41 k | 250.00 k principal | 0.91 | Debt | Long | USA |
RRC Range Resources Corp | 246.54 k | 250.00 k principal | 0.91 | Debt | Long | USA |
Hess Midstream Operations LP | 246.46 k | 250.00 k principal | 0.91 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 246.25 k | 250.00 k principal | 0.90 | Debt | Long | USA |
Great Canadian Gaming Corporation 2021 Term Loan | 246.07 k | 246.25 k principal | 0.90 | Loan | Long | Canada |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 244.61 k | 250.00 k principal | 0.90 | Debt | Long | USA |
Sedgwick Claims Management Services, Inc. 2023 Term Loan B | 243.23 k | 243.04 k principal | 0.89 | Loan | Long | USA |
Ford Motor Credit Co LLC | 243.09 k | 250.00 k principal | 0.89 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 243.05 k | 250.00 k principal | 0.89 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 240.15 k | 250.00 k principal | 0.88 | Debt | Long | USA |
BCPE Empire Holdings Inc | 239.58 k | 250.00 k principal | 0.88 | Debt | Long | USA |
Precision Drilling Corp | 227.71 k | 228.00 k principal | 0.84 | Debt | Long | Canada |
Charter NEX US, Inc. 2021 Term Loan | 206.34 k | 206.49 k principal | 0.76 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co | 202.66 k | 200.00 k principal | 0.74 | Debt | Long | USA |
TransDigm Inc | 200.90 k | 200.00 k principal | 0.74 | Debt | Long | USA |
GTCR AP Finance Inc | 200.34 k | 200.00 k principal | 0.74 | Debt | Long | USA |
WESCO Distribution Inc | 200.02 k | 200.00 k principal | 0.74 | Debt | Long | USA |
Medline Industries, Inc. USD Term Loan B | 199.50 k | 199.49 k principal | 0.73 | Loan | Long | USA |
Allied Universal Holdco LLC 2023 Term Loan B | 199.50 k | 199.50 k principal | 0.73 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 199.04 k | 200.00 k principal | 0.73 | Debt | Long | USA |
Cheever Escrow Issuer LLC | 199.02 k | 200.00 k principal | 0.73 | Debt | Long | USA |
BCO Brink`s Co. | 198.90 k | 200.00 k principal | 0.73 | Debt | Long | USA |
United Rentals North America Inc | 198.67 k | 200.00 k principal | 0.73 | Debt | Long | USA |
Tibco Software Inc. 2022 USD Term Loan | 198.08 k | 200.00 k principal | 0.73 | Loan | Long | USA |
Royal Caribbean Cruises Ltd | 197.71 k | 200.00 k principal | 0.73 | Debt | Long | Liberia |
Clydesdale Acquisition Holdings Inc Term Loan B | 197.59 k | 197.88 k principal | 0.73 | Loan | Long | USA |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 196.81 k | 200.00 k principal | 0.72 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 196.42 k | 200.00 k principal | 0.72 | Debt | Long | USA |
IHO Verwaltungs GmbH | 196.29 k | 200.00 k principal | 0.72 | Debt | Long | Germany |
Ziggo Bond Finance BV | 195.45 k | 200.00 k principal | 0.72 | Debt | Long | Netherlands |
NCL Corp Ltd | 195.35 k | 200.00 k principal | 0.72 | Debt | Long | Bermuda |
SS&C Technologies Inc | 194.76 k | 200.00 k principal | 0.72 | Debt | Long | USA |
Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 192.61 k | 187.50 k principal | 0.71 | Loan | Long | Cayman Islands |
PENN PENN Entertainment Inc | 191.18 k | 200.00 k principal | 0.70 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 190.53 k | 200.00 k principal | 0.70 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 189.94 k | 200.00 k principal | 0.70 | Debt | Long | USA |
TILE Interface Inc. | 187.57 k | 200.00 k principal | 0.69 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 187.50 k | 200.00 k principal | 0.69 | Debt | Long | Luxembourg |
SPCM SA | 185.48 k | 200.00 k principal | 0.68 | Debt | Long | France |
CSC Holdings LLC | 179.41 k | 200.00 k principal | 0.66 | Debt | Long | USA |
NAVI Navient Corp | 175.71 k | 175.00 k principal | 0.65 | Debt | Long | USA |
GW B-CR Security Corp | 175.66 k | 175.00 k principal | 0.65 | Debt | Long | Canada |
Archrock Partners LP / Archrock Partners Finance Corp | 174.12 k | 175.00 k principal | 0.64 | Debt | Long | USA |
Standard Industries Inc/NJ | 173.30 k | 180.00 k principal | 0.64 | Debt | Long | USA |
Athenahealth, Inc. 2022 Term Loan B | 172.89 k | 174.56 k principal | 0.64 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 172.81 k | 175.00 k principal | 0.64 | Debt | Long | Panama |
IRM Iron Mountain Inc. | 167.84 k | 175.00 k principal | 0.62 | Debt | Long | USA |
ENTG Entegris Inc | 163.52 k | 175.00 k principal | 0.60 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 163.14 k | 225.00 k principal | 0.60 | Debt | Long | XX |
Clarios Global LP / Clarios US Finance Co | 151.82 k | 150.00 k principal | 0.56 | Debt | Long | XX |
Six Flags Theme Parks Inc | 151.35 k | 151.00 k principal | 0.56 | Debt | Long | USA |
CPE Callon Petroleum Co. | 150.25 k | 150.00 k principal | 0.55 | Debt | Long | USA |
NRG NRG Energy Inc. | 149.98 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Evergreen Credit Card Trust | 149.91 k | 150.00 k principal | 0.55 | ABS-other | Long | Canada |
Koppers Inc. First Lien Term Loan B | 149.72 k | 149.25 k principal | 0.55 | Loan | Long | USA |
SEE Sealed Air Corp. | 149.72 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 149.67 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 149.44 k | 150.00 k principal | 0.55 | Loan | Long | USA |
CrownRock LP / CrownRock Finance Inc | 149.26 k | 150.00 k principal | 0.55 | Debt | Long | USA |
ALLY Ally Financial Inc | 149.25 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Central Parent Inc. 2023 Term Loan B | 149.16 k | 148.88 k principal | 0.55 | Loan | Long | USA |
ENR Energizer Holdings Inc | 148.74 k | 150.00 k principal | 0.55 | Debt | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 148.69 k | 149.62 k principal | 0.55 | Loan | Long | USA |
Parexel International Corporation 2021 1st Lien Term Loan | 148.68 k | 148.86 k principal | 0.55 | Loan | Long | USA |
Academy Ltd | 148.49 k | 150.00 k principal | 0.55 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 148.25 k | 200.00 k principal | 0.54 | Debt | Long | USA |
Centennial Resource Production LLC | 147.55 k | 150.00 k principal | 0.54 | Debt | Long | USA |
United Shore Financial Services LLC | 147.43 k | 150.00 k principal | 0.54 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 147.38 k | 150.00 k principal | 0.54 | Debt | Long | USA |
William Carter Co/The | 147.16 k | 150.00 k principal | 0.54 | Debt | Long | USA |
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 146.58 k | 149.61 k principal | 0.54 | Loan | Long | USA |
VS Buyer, LLC Term Loan B | 146.51 k | 146.82 k principal | 0.54 | Loan | Long | USA |
EPC Edgewell Personal Care Co | 146.44 k | 150.00 k principal | 0.54 | Debt | Long | USA |
Trivium Packaging Finance BV | 146.22 k | 150.00 k principal | 0.54 | Debt | Long | Netherlands |
Graphic Packaging International LLC | 145.09 k | 150.00 k principal | 0.53 | Debt | Long | USA |
TransDigm Inc | 144.84 k | 150.00 k principal | 0.53 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 144.82 k | 150.00 k principal | 0.53 | Debt | Long | XX |
MH Sub I, LLC 2021 2nd Lien Term Loan | 144.06 k | 150.00 k principal | 0.53 | Loan | Long | USA |
BHC Bausch Health Companies Inc | 143.99 k | 225.00 k principal | 0.53 | Debt | Long | Canada |
Match Group Inc. | 143.07 k | 150.00 k principal | 0.53 | Debt | Long | USA |
CPNLQ Calpine Corp | 142.60 k | 150.00 k principal | 0.52 | Debt | Long | USA |
Mohegan Gaming & Entertainment | 141.38 k | 150.00 k principal | 0.52 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 140.03 k | 140.00 k principal | 0.51 | Debt | Long | USA |
Gray Escrow Inc | 135.56 k | 150.00 k principal | 0.50 | Debt | Long | USA |
AHP Health Partners Inc | 135.11 k | 150.00 k principal | 0.50 | Debt | Long | USA |
Madison IAQ LLC | 133.93 k | 150.00 k principal | 0.49 | Debt | Long | USA |
EQM Midstream Partners, LP | 125.36 k | 125.00 k principal | 0.46 | Debt | Long | USA |
AmWINS Group Inc | 125.08 k | 125.00 k principal | 0.46 | Debt | Long | USA |
Marcel LUX IV SARL 2023 USD Term Loan B | 125.04 k | 125.00 k principal | 0.46 | Loan | Long | USA |
GYP Holdings III Corp 2024 Term Loan | 125.00 k | 125.00 k principal | 0.46 | Loan | Long | USA |
Dun & Bradstreet Corp/The 2024 Term Loan B | 124.66 k | 125.00 k principal | 0.46 | Loan | Long | USA |
ChampionX Corporation 2022 Term Loan B1 | 123.97 k | 123.75 k principal | 0.46 | Loan | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 123.91 k | 125.00 k principal | 0.46 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 122.69 k | 125.00 k principal | 0.45 | Debt | Long | USA |
Scripps Escrow Inc | 121.76 k | 150.00 k principal | 0.45 | Debt | Long | USA |
Curium BidCo S.a r.l. 2023 USD Term Loan B | 121.43 k | 121.58 k principal | 0.45 | Loan | Long | Luxembourg |
Emerald Expositions Holding Inc 2017 Term Loan B | 120.68 k | 120.29 k principal | 0.44 | Loan | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 120.25 k | 125.00 k principal | 0.44 | Debt | Long | USA |
SAIC Science Applications International Corp. | 118.37 k | 125.00 k principal | 0.43 | Debt | Long | USA |
CHS/Community Health Systems Inc | 114.37 k | 125.00 k principal | 0.42 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 109.85 k | 110.00 k principal | 0.40 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 104.64 k | 100.00 k principal | 0.38 | Debt | Long | USA |
OTEX Open Text Corp | 103.23 k | 100.00 k principal | 0.38 | Debt | Long | Canada |
Adient Global Holdings Ltd | 101.95 k | 100.00 k principal | 0.37 | Debt | Long | Jersey |
US Foods Inc | 101.75 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 101.54 k | 100.00 k principal | 0.37 | Debt | Long | USA |
AXP American Express Co. | 100.56 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Univision Communications Inc | 100.53 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc 2024 Term Loan B | 100.04 k | 100.00 k principal | 0.37 | Loan | Long | Canada |
DexKo Global Inc 2023 Incremental Term Loan | 100.04 k | 100.00 k principal | 0.37 | Loan | Long | USA |
HI Hillenbrand Inc | 100.01 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 99.93 k | 100.00 k principal | 0.37 | Debt | Long | USA |
HUB International Ltd 2024 Term Loan B | 99.88 k | 100.00 k principal | 0.37 | Loan | Long | USA |
Fleet US Bidco Inc 2024 TERM LOAN B | 99.88 k | 100.00 k principal | 0.37 | Loan | Long | USA |
Foundation Building Materials Inc 2024 TERM LOAN B2 | 99.88 k | 100.00 k principal | 0.37 | Loan | Long | USA |
ONTARIO GAMING GTA LP | 99.87 k | 100.00 k principal | 0.37 | Loan | Long | Canada |
TECTA AMERICA CORP. | 99.72 k | 99.75 k principal | 0.37 | Loan | Long | USA |
QUARTZ ACQUIRECO LLC | 99.63 k | 99.75 k principal | 0.37 | Loan | Long | USA |
Carnival Corporation 2023 Term Loan B | 99.52 k | 99.50 k principal | 0.37 | Loan | Long | Panama |
Renaissance Holding Corp. 2018 Add On Term Loan | 99.41 k | 99.75 k principal | 0.37 | Loan | Long | USA |
White Cap Parent LLC | 99.05 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Asurion LLC 2023 Term Loan B11 | 98.85 k | 99.50 k principal | 0.36 | Loan | Long | USA |
USI Inc/NY 2023 Term Loan B | 98.63 k | 98.75 k principal | 0.36 | Loan | Long | USA |
Univision Communications Inc. 2022 First Lien Term Loan B | 98.50 k | 98.50 k principal | 0.36 | Loan | Long | USA |
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 | 98.12 k | 97.85 k principal | 0.36 | Loan | Long | USA |
Performance Food Group Inc | 97.93 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Fluid-Flow Products, Inc. Term Loan | 97.25 k | 97.49 k principal | 0.36 | Loan | Long | USA |
Filtration Group Corporation 2021 Incremental Term Loan | 97.08 k | 97.12 k principal | 0.36 | Loan | Long | USA |
United Wholesale Mortgage LLC | 97.01 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Garda World Security Corp | 95.52 k | 100.00 k principal | 0.35 | Debt | Long | Canada |
NEXUS Buyer LLC Term Loan B | 95.37 k | 97.07 k principal | 0.35 | Loan | Long | USA |
SRS Distribution Inc | 93.25 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Affinity Gaming | 92.24 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Open Text Corporation 2023 Term Loan B | 92.08 k | 92.03 k principal | 0.34 | Loan | Long | Canada |
Milano Acquisition Corp Term Loan B | 92.02 k | 96.86 k principal | 0.34 | Loan | Long | USA |
Dornoch Debt Merger Sub Inc | 89.76 k | 100.00 k principal | 0.33 | Debt | Long | USA |
SPX Flow Inc 2022 Term Loan | 87.25 k | 87.14 k principal | 0.32 | Loan | Long | USA |
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4 | 86.82 k | 86.79 k principal | 0.32 | Loan | Long | USA |
Enterprise Fleet Financing 2022-4 LLC | 80.24 k | 80.04 k principal | 0.29 | ABS-other | Long | USA |
NCR Atleos Escrow Corp | 79.33 k | 75.00 k principal | 0.29 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 78.57 k | 78.97 k principal | 0.29 | ABS-other | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 76.66 k | 75.00 k principal | 0.28 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 76.24 k | 75.00 k principal | 0.28 | Debt | Long | USA |
II-VI Inc | 69.94 k | 75.00 k principal | 0.26 | Debt | Long | USA |
Century Casinos, Inc 2022 Term Loan | 67.19 k | 68.48 k principal | 0.25 | Loan | Long | USA |
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan | 66.09 k | 65.52 k principal | 0.24 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 55.60 k | 55.75 k principal | 0.20 | Loan | Long | USA |
Kodiak Gas Services LLC | 50.90 k | 50.00 k principal | 0.19 | Debt | Long | USA |
CAESARS ENTERTAINMENT CORP | 49.63 k | 49.63 k principal | 0.18 | Loan | Long | USA |
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625 | 41.87 k | 42.00 k principal | 0.15 | Debt | Long | USA |
DLLAD 2023-1 LLC | 36.63 k | 36.73 k principal | 0.13 | ABS-other | Long | USA |
KAR Openlane Inc. | 32.57 k | 33.00 k principal | 0.12 | Debt | Long | USA |
GoTo Group Inc | 27.85 k | 32.34 k principal | 0.10 | Debt | Long | USA |
GoTo Group Inc | 26.35 k | 44.66 k principal | 0.10 | Debt | Long | USA |
Acushnet Co | 25.78 k | 25.00 k principal | 0.09 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 25.60 k | 25.00 k principal | 0.09 | Debt | Long | USA |
MMAF Equipment Finance LLC 2022-B | 23.67 k | 23.67 k principal | 0.09 | ABS-other | Long | USA |