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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CNS6 | — | 156,427,550 | SOLD | $159.7M | — | — | — |
| ✕ | United States Treasury | 912810UP1 | — | 70,000,000 | SOLD | $69.9M | — | — | — |
| ✕ | United States Treasury | 91282CNB3 | — | 64,540,566 | SOLD | $65.9M | — | — | — |
| ✕ | United States Treasury | 912828Z78 | — | 37,000,000 | SOLD | $36.3M | — | — | — |
| ✕ | United States Treasury | 91282CFH9 | — | 32,695,000 | SOLD | $32.5M | — | — | — |
| ✕ | United States Treasury | 91282CPB1 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | United States Treasury | 91282CAD3 | — | 12,000,000 | SOLD | $11.5M | — | — | — |
| ✕ | United States Treasury | 91282CAL5 | — | 10,410,000 | SOLD | $9.9M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NK7 | — | 7,759,000 | SOLD | $7.8M | — | — | — |
| ✕ | United States Treasury | 91282CNL1 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 025537AX9 | — | 6,462,000 | SOLD | $6.9M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BD9 | — | 6,692,000 | SOLD | $6.7M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GB78 | — | 5,550,000 | SOLD | $5.6M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABU8 | — | 5,610,000 | SOLD | $5.6M | — | — | — |
| ✕ | FORTINET INC | 34959EAA7 | — | 5,360,000 | SOLD | $5.4M | — | — | — |
| ✕ | United States Treasury | 912828ZN3 | — | 5,400,000 | SOLD | $5.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XCC7 | — | 4,410,000 | SOLD | $4.4M | — | — | — |
| ✕ | CHUBB INA HOLDINGS LLC | 00440EAV9 | — | 4,300,000 | SOLD | $4.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 3,805,000 | SOLD | $3.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HQW3 | — | 3,750,000 | SOLD | $3.7M | — | — | — |
| ✕ | SHELL INTERNATIONAL FIN | 822582BT8 | — | 3,720,000 | SOLD | $3.7M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BZ5 | — | 3,385,000 | SOLD | $3.6M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CR8 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | TRUIST BANK | 86787GAJ1 | — | 3,310,000 | SOLD | $3.3M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAF7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AC3 | — | 2,970,000 | SOLD | $3.0M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 58769JAF4 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BX2 | — | 2,225,000 | SOLD | $2.3M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAD4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GFU8 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAB9 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Panama Government International Bonds | 698299BT0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638EA6 | — | 1,140,000 | SOLD | $0.4M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFD5 | — | 15,250,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 912828R36 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPUBLICA ORIENT URUGUAY | 917288BM3 | — | 9,000,000 | SOLD | $0.2M | — | — | — |
| ✕ | REG DIVERSIFIED FUNDING | 75902AAA6 | — | 14,509 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206JK45 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36207HU21 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36200J3T5 | — | 1 | SOLD | $0.0M | — | — | — |