Holdings of Federated Hermes Ultrashort Bond Fund
Federated Hermes Total Return Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 281.2M $ in equities, 7.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 71 from 57 companies
- Top ten
- 7.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 17,553,427 | 146.6M $ | 3.71 % |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 11,027,486 | 98.3M $ | 2.49 % |
| 3 | FEDERATED CORE TR | 4,133,121 | 36.4M $ | 0.92 % |
The bonds it holds
57 companies, 71 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 281.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes Ultrashort Bond Fund". https://titelia.com/en/funds/S000010898