Holdings of Federated Hermes Ultrashort Bond Fund
Federated Hermes Total Return Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 298M $ in equities, 7.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 85 from 65 companies
- Top ten
- 7.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 17,836,215 | 148.9M $ | 3.51 % |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 11,899,614 | 106.5M $ | 2.51 % |
| 3 | PRUDENTIAL QMA STRAT VAL- | 4,640,932 | 42.6M $ | 1.00 % |
The bonds it holds
This fund holds 85 bond lines from 65 companies. Only companies that already have a page on Titelia appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 298M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes Ultrashort Bond Fund". https://titelia.com/en/funds/S000010898