Titelia

Holdings of Federated Hermes Total Return Bond Fund

Federated Hermes Total Return Series, Inc. · Original filing · Compare with another fund · Report an error

Net assets
15.5B $ including 5.5B $ in equities, 35.3 %
Positions
6 in 1 countries
Bond lines
442 from 174 companies
Top ten
35.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

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The bonds it holds

174 companies, 442 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1396.4M $0.62 %
2Bank of America Corp1395.3M $0.61 %
3Wells Fargo & Co1189.3M $0.58 %
4Morgan Stanley1373.2M $0.47 %
5Goldman Sachs Group Inc/The1072.7M $0.47 %
6Citigroup Inc862M $0.40 %
7AT&T Inc957.1M $0.37 %
8Oracle Corp645.2M $0.29 %
9Meta Platforms Inc541.5M $0.27 %
10Verizon Communications Inc737.4M $0.24 %
11Comcast Corp1036.4M $0.23 %
12AbbVie Inc536.2M $0.23 %
13Boeing Co/The634.6M $0.22 %
14Apple Inc533.7M $0.22 %
15Broadcom Inc632.6M $0.21 %
16PNC Financial Services Group Inc/The529.7M $0.19 %
17US Bancorp528.5M $0.18 %
18Amgen Inc328.4M $0.18 %
19Duke Energy Corp328.3M $0.18 %
20UnitedHealth Group Inc327.4M $0.18 %
21Amazon.com Inc426.5M $0.17 %
22Williams Cos Inc/The525.7M $0.17 %
23Global Payments Inc425.2M $0.16 %
24American Express Co325.1M $0.16 %
25Philip Morris International Inc.523.5M $0.15 %
26M&T Bank Corp223.2M $0.15 %
27Home Depot Inc/The422.4M $0.14 %
28CVS Health Corp622M $0.14 %
29Camden Property Trust222M $0.14 %
30Elevance Health Inc221.2M $0.14 %
31Cisco Systems, Inc.220.9M $0.13 %
32Huntington Bancshares Inc/OH320.3M $0.13 %
33Alphabet Inc419.8M $0.13 %
34Union Pacific Corp319.2M $0.12 %
35Energy Transfer LP619M $0.12 %
36United Parcel Service Inc218.7M $0.12 %
37Truist Financial Corp518.6M $0.12 %
38MPLX LP518.4M $0.12 %
39GXO Logistics Inc218.4M $0.12 %
40Coca-Cola Femsa SAB de CV318.2M $0.12 %
41Hewlett Packard Enterprise Co318.2M $0.12 %
42Sempra318M $0.12 %
43BAE Systems PLC217.6M $0.11 %
44American Tower Corp417.6M $0.11 %
45Capital One Financial Corp217.5M $0.11 %
46Omnicom Group Inc217.5M $0.11 %
47Flowers Foods Inc317.4M $0.11 %
48America Movil SAB de CV217.1M $0.11 %
49CNA Financial Corp216.8M $0.11 %
50Regions Financial Corp216.8M $0.11 %
51Bristol-Myers Squibb Co416.7M $0.11 %
52Waste Connections Inc316.5M $0.11 %
53Fiserv Inc216.5M $0.11 %
54Eni SpA216.5M $0.11 %
55Northrop Grumman Corp216.3M $0.10 %
56Exelon Corp516.1M $0.10 %
57NiSource Inc415.7M $0.10 %
58Fifth Third Bancorp115.5M $0.10 %
59American Electric Power Co Inc215.5M $0.10 %
60Dominion Energy Inc215.4M $0.10 %
61Citizens Financial Group Inc215.1M $0.10 %
62Targa Resources Corp214.9M $0.10 %
63Ryder System Inc214.9M $0.10 %
64VeriSign Inc114.1M $0.09 %
65Kenvue Inc213.5M $0.09 %
66Roper Technologies Inc313.4M $0.09 %
67Vodafone Group PLC213.4M $0.09 %
68GE HealthCare Technologies Inc213.4M $0.09 %
69Alexandria Real Estate Equities, Inc.413.3M $0.09 %
70AvalonBay Communities, Inc.113.1M $0.08 %
71Jefferies Financial Group Inc213M $0.08 %
72RTX Corp112.9M $0.08 %
73AutoZone Inc112.9M $0.08 %
74Parker-Hannifin Corp112.8M $0.08 %
75Air Lease Corp312.7M $0.08 %
76Gilead Sciences Inc212.6M $0.08 %
77UDR Inc312.2M $0.08 %
78Principal Financial Group Inc112.1M $0.08 %
79Keysight Technologies Inc212.1M $0.08 %
80HEICO Corp112M $0.08 %
81National Fuel Gas Co311.8M $0.08 %
82Abbott Laboratories211.6M $0.07 %
83AstraZeneca PLC411.5M $0.07 %
84Fortinet Inc211.3M $0.07 %
85MetLife Inc311.1M $0.07 %
86Verisk Analytics Inc111M $0.07 %
87American International Group Inc211M $0.07 %
88ONEOK Inc210.9M $0.07 %
89Kroger Co/The110.8M $0.07 %
90Freeport-McMoRan Inc110.8M $0.07 %
91Microsoft Corp510.7M $0.07 %
92Tyson Foods Inc110.6M $0.07 %
93Advance Auto Parts Inc210.5M $0.07 %
94Netflix Inc110.2M $0.07 %
95Diamondback Energy Inc210.1M $0.07 %
96Costco Wholesale Corp110M $0.06 %
97Public Service Enterprise Group Inc29.9M $0.06 %
98Orange SA29.7M $0.06 %
99Uber Technologies Inc29.7M $0.06 %
100Republic Services Inc29.6M $0.06 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States65.5B $100.00 %
Cite this page

Titelia. "Holdings of Federated Hermes Total Return Bond Fund". https://titelia.com/en/funds/S000010897