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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
15.1B $ including 5.5B $ in equities, 36.3 %
Positions
6 in 1 countries
Bond lines
473 from 180 companies
Top ten
36.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Federated Core Trust - Federated Mortgage Core Portfolio 376,159,7073.2B $20.84 %
2Federated Core Trust III - Federated Project and Trade Finance Core Fund 158,684,4781.4B $9.38 %
3Federated Core Trust - High Yield Bond Portfolio 76,415,820433.3M $2.86 %
4PRUDENTIAL QMA STRAT VAL- 42,800,211389.9M $2.57 %
5Federated Hermes Short Duration Corporate ETF 2,065,68950M $0.33 %
6Federated Core Trust - Federated Bank Loan Core Fund 4,829,75740.6M $0.27 %

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The bonds it holds

This fund holds 473 bond lines from 180 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp15114.9M $0.76 %
2JPMorgan Chase & Co15110.5M $0.73 %
3Morgan Stanley1591.1M $0.60 %
4Wells Fargo & Co1188M $0.58 %
5Goldman Sachs Group Inc/The1185.8M $0.57 %
6AT&T Inc1163.2M $0.42 %
7Citigroup Inc861M $0.40 %
8Meta Platforms Inc759.7M $0.39 %
9Oracle Corp555.7M $0.37 %
10Amazon.com Inc750M $0.33 %
11Verizon Communications Inc740.8M $0.27 %
12Comcast Corp1140.6M $0.27 %
13AbbVie Inc535.5M $0.23 %
14Boeing Co/The634.1M $0.23 %
15Duke Energy Corp433.1M $0.22 %
16Apple Inc533.1M $0.22 %
17Broadcom Inc631.9M $0.21 %
18ENERGY TRANSFER LP729.2M $0.19 %
19PNC Financial Services Group Inc/The529M $0.19 %
20Truist Financial Corp628.5M $0.19 %
21US Bancorp527.8M $0.18 %
22Amgen Inc327.7M $0.18 %
23UnitedHealth Group Inc326.9M $0.18 %
24American Express Co426.9M $0.18 %
25CVS Health Corp726.1M $0.17 %
26Elevance Health Inc325.9M $0.17 %
27Williams Cos Inc/The525M $0.17 %
28Jefferies Financial Group Inc325M $0.16 %
29Hewlett Packard Enterprise Co424.7M $0.16 %
30Alphabet Inc523.7M $0.16 %
31M&T Bank Corp222.7M $0.15 %
32Home Depot Inc/The421.9M $0.14 %
33Global Payments Inc321.9M $0.14 %
34Camden Property Trust221.7M $0.14 %
35CISCO SYSTEMS INC220.6M $0.14 %
36Intel Corp220M $0.13 %
37Huntington Bancshares Inc/OH319.9M $0.13 %
38Philip Morris International Inc419.7M $0.13 %
39Union Pacific Corp318.8M $0.12 %
40GXO Logistics Inc218.3M $0.12 %
41United Parcel Service Inc218.2M $0.12 %
42MPLX LP518.1M $0.12 %
43Royal Caribbean Cruises Ltd117.9M $0.12 %
44Fidelity National Information Services Inc217.9M $0.12 %
45Sempra317.9M $0.12 %
46COCA-COLA FEMSA SAB DE CV317.7M $0.12 %
47American Tower Corp417.3M $0.11 %
48Omnicom Group Inc217.2M $0.11 %
49Flowers Foods Inc317.1M $0.11 %
50Capital One Financial Corp217.1M $0.11 %
51BAE SYSTEMS PLC217M $0.11 %
52America Movil SAB de CV216.7M $0.11 %
53CNA Financial Corp216.5M $0.11 %
54Regions Financial Corp216.5M $0.11 %
55Bristol-Myers Squibb Co416.4M $0.11 %
56Fiserv Inc216.2M $0.11 %
57Waste Connections Inc316.1M $0.11 %
58Eni SpA216M $0.11 %
59Northrop Grumman Corp215.9M $0.10 %
60Exelon Corp515.8M $0.10 %
61NISOURCE INC415.3M $0.10 %
62Dominion Energy Inc215.3M $0.10 %
63Fifth Third Bancorp115.2M $0.10 %
64State Street Corp314.9M $0.10 %
65Ryder System Inc214.8M $0.10 %
66Targa Resources Corp214.8M $0.10 %
67Citizens Financial Group Inc214.8M $0.10 %
68Valero Energy Corp114.4M $0.09 %
69VeriSign Inc114.1M $0.09 %
70Bank of New York Mellon Corp/The313.7M $0.09 %
71Solventum Corp113.7M $0.09 %
72Kenvue Inc213.3M $0.09 %
73Roper Technologies Inc313.2M $0.09 %
74GE HealthCare Technologies Inc213.1M $0.09 %
75AvalonBay Communities Inc113.1M $0.09 %
76Alexandria Real Estate Equities Inc413M $0.09 %
77Vodafone Group PLC213M $0.09 %
78Air Lease Corp312.6M $0.08 %
79Parker-Hannifin Corp112.6M $0.08 %
80RTX Corp112.6M $0.08 %
81AutoZone Inc112.5M $0.08 %
82Clorox Co/The112.4M $0.08 %
83Gilead Sciences Inc212.2M $0.08 %
84Principal Financial Group Inc112M $0.08 %
85UDR Inc312M $0.08 %
86Keysight Technologies Inc211.8M $0.08 %
87HEICO Corp111.6M $0.08 %
88NATIONAL FUEL GAS COMPANY311.5M $0.08 %
89AstraZeneca PLC411.4M $0.08 %
90Abbott Laboratories211.4M $0.08 %
91Airbnb Inc111.3M $0.07 %
92Verisk Analytics Inc110.9M $0.07 %
93MetLife Inc310.8M $0.07 %
94American International Group Inc210.8M $0.07 %
95ONEOK Inc210.7M $0.07 %
96Kroger Co/The110.5M $0.07 %
97Honeywell Aerospace Inc310.5M $0.07 %
98Freeport-McMoRan Inc110.5M $0.07 %
99Microsoft Corp510.5M $0.07 %
100ADVANCE AUTO PARTS INC210.5M $0.07 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

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

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