Holdings (Monthly)
Guide ↗
Federated Hermes Total Return Bond Fund
· Federated Hermes Total Return Series, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | Feb 2026 | 158,684,478 | +19,558,669 | $1.42B | +14.4% | 9.38% | EC |
| 2 | Federated Core Trust - High Yield Bond Portfolio | 000000000 | Feb 2026 | 76,415,820 | +55,615,820 | $433.3M | +12110.5% | 2.86% | EC |
| 3 | PRUDENTIAL QMA STRAT VAL- | 31409N887 | Feb 2026 | 42,800,211 | +723,872 | $389.9M | +1.5% | 2.57% | EC |
| 4 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 30,894,000 | +12,500,000 | $29.9M | +63.1% | 0.20% | DBT |
| 5 | ORACLE CORP | 68389XEB7 | Feb 2026 | 22,790,000 | +13,120,000 | $22.0M | +134.1% | 0.15% | DBT |
| 6 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 18,490,000 | +9,360,000 | $17.9M | +95.8% | 0.12% | DBT |
| 7 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 16,080,000 | +2,840,000 | $15.8M | +19.3% | 0.10% | DBT |
| 8 | Freddie Mac | 3137HFX34 | Feb 2026 | 12,900,315 | +4,462,643 | $12.9M | +52.8% | 0.09% | ABS-MBS |
| 9 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 13,025,000 | +4,250,000 | $12.8M | +45.1% | 0.08% | DBT |
| 10 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 12,235,000 | +3,595,000 | $12.0M | +39.1% | 0.08% | DBT |
| 11 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 11,845,000 | +5,550,000 | $11.5M | +83.4% | 0.08% | DBT |
| 12 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 17,065,000 | +6,870,000 | $10.9M | +61.6% | 0.07% | DBT |
| 13 | ALTRIA GROUP INC | 02209SBN2 | Feb 2026 | 12,423,000 | +6,175,000 | $8.6M | +93.2% | 0.06% | DBT |
| 14 | United States Treasury | 912810RL4 | Feb 2026 | 350,455 | +6,420 | $252K | -3.0% | 0.00% | DBT |