Holdings of Federated Hermes Total Return Bond Fund
Federated Hermes Total Return Series, Inc. · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 15.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 5.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 376,159,707 | 3.2B $ | 20.82 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 139,125,809 | 1.2B $ | 7.99 % |
| Federated Core Trust - High Yield Bond Portfolio | 75,336,174 | 429.4M $ | 2.76 % |
| FEDERATED CORE TR | 42,076,338 | 384.2M $ | 2.47 % |
| Federated Core Trust - Federated Bank Loan Core Fund | 17,948,195 | 149.7M $ | 0.96 % |
| Federated Hermes Short Duration Corporate ETF | 2,065,689 | 50.7M $ | 0.33 % |