Federated Hermes Total Return Bond Fund
Federated Hermes Total Return Series, Inc. · Series S000010897 · 6 share classes
One fund, 6 share classes:FTRFXTLRAXTLRCXFTRKXFTRBXFTRLX
$15.53B NAV
961 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 57.27% | — | 57.27% |
| Stocks | 35.34% | — | 35.34% |
| Securitized | 6.11% | — | 6.11% |
| Cash & short-term | 1.20% | — | 1.20% |
| Derivatives | 0.03% | — | 0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 95 new189 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Federated Core Trust - Federated Mortgage Core Portfolio | 20.82% | $3.23B |
| — | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 7.99% | $1.24B |
| — | United States Treasury | 6.82% | $1.06B |
| — | United States Treasury | 4.88% | $758.65M |
| — | Federated Core Trust - High Yield Bond Portfolio | 2.76% | $429.42M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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