Titelia

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

RankCompanySharesValueWeight
1Federated Core Trust - Federated Bank Loan Core Fund 17,553,427146.6M $3.71 %
2Federated Core Trust III - Federated Project and Trade Finance Core Fund 11,027,48698.3M $2.49 %
3FEDERATED CORE TR 4,133,12136.4M $0.92 %

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The bonds it holds

57 companies, 71 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co232.5M $0.82 %
2American Express Co227.7M $0.70 %
3Oracle Corp226.1M $0.66 %
4Citigroup Inc223M $0.58 %
5Goldman Sachs Group Inc/The221.7M $0.55 %
6Fidelity National Information Services Inc121.7M $0.55 %
7Canadian Imperial Bank of Commerce320.5M $0.52 %
8Morgan Stanley120.1M $0.51 %
9Bank of Nova Scotia/The120M $0.51 %
10Bank of America Corp220M $0.51 %
11Amazon.com Inc220M $0.51 %
12Global Payments Inc216.6M $0.42 %
13Salesforce Inc115M $0.38 %
14Royal Bank of Canada214.5M $0.37 %
15PNC Financial Services Group Inc/The213.2M $0.33 %
16Wells Fargo & Co113M $0.33 %
17Enbridge Inc211.5M $0.29 %
18National Australia Bank Ltd211.1M $0.28 %
19BNP Paribas SA110.1M $0.26 %
20Toronto-Dominion Bank/The110M $0.25 %
21Credit Agricole SA110M $0.25 %
22Sempra110M $0.25 %
23Bank of Montreal110M $0.25 %
24Deutsche Bank AG110M $0.25 %
25Societe Generale SA110M $0.25 %
26National Bank of Canada19.9M $0.25 %
27UBS Group AG19.9M $0.25 %
28AbbVie Inc19.9M $0.25 %
29Meta Platforms Inc18.5M $0.22 %
30Philip Morris International Inc.18.3M $0.21 %
31Black Hills Corp17.4M $0.19 %
32Air Lease Corp17.1M $0.18 %
33Alphabet Inc17M $0.18 %
34Orange SA16.5M $0.17 %
35Tyson Foods Inc16.2M $0.16 %
36National Fuel Gas Co16.2M $0.16 %
37Standard Chartered PLC16.1M $0.16 %
38MPLX LP16M $0.15 %
39ONEOK Inc15.9M $0.15 %
40Commonwealth Bank of Australia15M $0.13 %
41NatWest Group PLC15M $0.13 %
42Targa Resources Corp14.8M $0.12 %
43American Tower Corp14.6M $0.12 %
44Walt Disney Co/The14.4M $0.11 %
45Ally Financial Inc14.3M $0.11 %
46Citizens Financial Group Inc13.9M $0.10 %
47Concentrix Corp13.9M $0.10 %
48Broadcom Inc13.8M $0.10 %
49Omnicom Group Inc13.4M $0.09 %
50Marsh & McLennan Cos Inc12.9M $0.07 %
51M&T Bank Corp12.7M $0.07 %
52Pfizer Inc12.6M $0.07 %
53Roper Technologies Inc12.3M $0.06 %
54State Street Corp12.3M $0.06 %
55Constellation Brands Inc11.8M $0.05 %
56GE HealthCare Technologies Inc11.7M $0.04 %
57Keurig Dr Pepper Inc11.3M $0.03 %

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 States3281.2M $100.00 %
Cite this page

Titelia. "Holdings of Federated Hermes Ultrashort Bond Fund". https://titelia.com/en/funds/S000010898