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 | Freddie Mac | 3137HRNL9 | May 2026 | 73,039,437 | NEW | $73.0M | — | 0.48% | ABS-MBS |
| 2 | United States Treasury | 91282CQE4 | May 2026 | 66,500,000 | NEW | $65.6M | — | 0.43% | DBT |
| 3 | United States Treasury | 91282CPZ8 | May 2026 | 50,000,000 | NEW | $48.8M | — | 0.32% | DBT |
| 4 | United States Treasury | 91282CPW5 | May 2026 | 32,000,000 | NEW | $31.5M | — | 0.21% | DBT |
| 5 | Yamaha Motor Master Trust | 98463GAG3 | May 2026 | 18,000,000 | NEW | $18.0M | — | 0.12% | ABS-O |
| 6 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 16,520,000 | NEW | $16.4M | — | 0.11% | DBT |
| 7 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 16,280,000 | NEW | $16.2M | — | 0.11% | DBT |
| 8 | SOUTHWESTERN ELEC POWER | 845437BW1 | May 2026 | 15,605,000 | NEW | $15.4M | — | 0.10% | DBT |
| 9 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 15,255,000 | NEW | $15.2M | — | 0.10% | DBT |
| 10 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 14,555,000 | NEW | $14.6M | — | 0.10% | DBT |
| 11 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 14,490,000 | NEW | $14.4M | — | 0.09% | DBT |
| 12 | REPUBLIC OF PERU | 715638FC1 | May 2026 | 13,650,000 | NEW | $13.8M | — | 0.09% | DBT |
| 13 | SOLVENTUM CORP | 83444MAS0 | May 2026 | 13,825,000 | NEW | $13.7M | — | 0.09% | DBT |
| 14 | ERAC USA FINANCE LLC | 26884TBA9 | May 2026 | 12,565,000 | NEW | $12.5M | — | 0.08% | DBT |
| 15 | CLOROX COMPANY | 189054BC2 | May 2026 | 12,365,000 | NEW | $12.4M | — | 0.08% | DBT |
| 16 | NORTHWESTERN MUTUAL LIFE | 668138AG5 | May 2026 | 12,060,000 | NEW | $12.3M | — | 0.08% | DBT |
| 17 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 12,175,000 | NEW | $12.0M | — | 0.08% | DBT |
| 18 | MERCEDES-BENZ FIN NA | 58769JBM8 | May 2026 | 12,005,000 | NEW | $11.9M | — | 0.08% | DBT |
| 19 | Freddie Mac | 3137HNXT0 | May 2026 | 11,732,142 | NEW | $11.8M | — | 0.08% | ABS-MBS |
| 20 | AIRCASTLE / IRELAND DAC | 00929JAD8 | May 2026 | 11,700,000 | NEW | $11.6M | — | 0.08% | DBT |
| 21 | AIRBNB INC | 009066AE1 | May 2026 | 11,280,000 | NEW | $11.3M | — | 0.07% | DBT |
| 22 | ENERGY TRANSFER LP | 29273VBL3 | May 2026 | 10,385,000 | NEW | $10.5M | — | 0.07% | DBT |
| 23 | META PLATFORMS INC | 30303MAH5 | May 2026 | 10,045,000 | NEW | $10.0M | — | 0.07% | DBT |
| 24 | STELLANTIS FINANCIAL SER | 85855FAE3 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.07% | DBT |
| 25 | INTEL CORP | 458140CS7 | May 2026 | 10,015,000 | NEW | $10.0M | — | 0.07% | DBT |
| 26 | INTEL CORP | 458140CQ1 | May 2026 | 10,060,000 | NEW | $10.0M | — | 0.07% | DBT |
| 27 | META PLATFORMS INC | 30303MAK8 | May 2026 | 9,530,000 | NEW | $9.6M | — | 0.06% | DBT |
| 28 | AMAZON.COM INC | 023135DH6 | May 2026 | 9,267,000 | NEW | $9.3M | — | 0.06% | DBT |
| 29 | AMAZON.COM INC | 023135DF0 | May 2026 | 9,210,000 | NEW | $9.1M | — | 0.06% | DBT |
| 30 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 8,950,000 | NEW | $8.9M | — | 0.06% | DBT |
| 31 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 8,380,000 | NEW | $8.3M | — | 0.06% | DBT |
| 32 | ROGERS COMMUNICATIONS IN | 775109CK5 | May 2026 | 10,255,000 | NEW | $8.2M | — | 0.05% | DBT |
| 33 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 8,130,000 | NEW | $8.1M | — | 0.05% | DBT |
| 34 | STATE STREET CORP | 857477DF7 | May 2026 | 8,040,000 | NEW | $8.0M | — | 0.05% | DBT |
| 35 | MORGAN STANLEY | 61748UAW2 | May 2026 | 7,835,000 | NEW | $7.8M | — | 0.05% | DBT |
| 36 | MORGAN STANLEY | 61748UAX0 | May 2026 | 7,660,000 | NEW | $7.6M | — | 0.05% | DBT |
| 37 | MORGAN STANLEY | 61748UAV4 | May 2026 | 7,670,000 | NEW | $7.6M | — | 0.05% | DBT |
| 38 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 28,000,000 | NEW | $7.4M | — | 0.05% | DBT |
| 39 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.05% | DBT |
| 40 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.05% | DBT |
| 41 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 7,120,000 | NEW | $7.1M | — | 0.05% | DBT |
| 42 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 6,265,000 | NEW | $6.3M | — | 0.04% | DBT |
| 43 | T-MOBILE USA INC | 87264AEA9 | May 2026 | 6,250,000 | NEW | $6.1M | — | 0.04% | DBT |
| 44 | AMAZON.COM INC | 023135DD5 | May 2026 | 5,850,000 | NEW | $5.8M | — | 0.04% | DBT |
| 45 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 5,750,000 | NEW | $5.8M | — | 0.04% | DBT |
| 46 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 5,450,000 | NEW | $5.5M | — | 0.04% | DBT |
| 47 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 5,510,000 | NEW | $5.5M | — | 0.04% | DBT |
| 48 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 5,555,000 | NEW | $5.5M | — | 0.04% | DBT |
| 49 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 5,540,000 | NEW | $5.5M | — | 0.04% | DBT |
| 50 | DUKE ENERGY CORP | 26441CCK9 | May 2026 | 5,575,000 | NEW | $5.4M | — | 0.04% | DBT |
| 51 | COMCAST CORP | 20030NEK3 | May 2026 | 5,760,000 | NEW | $5.3M | — | 0.04% | DBT |
| 52 | T-MOBILE USA INC | 87264ADN2 | May 2026 | 5,815,000 | NEW | $5.2M | — | 0.03% | DBT |
| 53 | ELEVANCE HEALTH INC | 036752BE2 | May 2026 | 5,370,000 | NEW | $5.2M | — | 0.03% | DBT |
| 54 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | May 2026 | 5,105,000 | NEW | $5.1M | — | 0.03% | DBT |
| 55 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 4,780,000 | NEW | $4.7M | — | 0.03% | DBT |
| 56 | ALPHABET INC | 02079KBP1 | May 2026 | 4,455,000 | NEW | $4.4M | — | 0.03% | DBT |
| 57 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 4,410,000 | NEW | $4.4M | — | 0.03% | DBT |
| 58 | CVS HEALTH CORP | 126650EL0 | May 2026 | 4,340,000 | NEW | $4.4M | — | 0.03% | DBT |
| 59 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 4,425,000 | NEW | $4.4M | — | 0.03% | DBT |
| 60 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 4,410,000 | NEW | $4.4M | — | 0.03% | DBT |
| 61 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 24,000,000 | NEW | $4.4M | — | 0.03% | DBT |
| 62 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 4,295,000 | NEW | $4.3M | — | 0.03% | DBT |
| 63 | AT&T INC | 00206RNP3 | May 2026 | 4,105,000 | NEW | $4.1M | — | 0.03% | DBT |
| 64 | JW Commercial Mortgage Trust | 481948AA5 | May 2026 | 3,995,000 | NEW | $4.0M | — | 0.03% | ABS-MBS |
| 65 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 3,595,000 | NEW | $3.6M | — | 0.02% | DBT |
| 66 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 20,000,000 | NEW | $3.5M | — | 0.02% | DBT |
| 67 | AT&T INC | 00206RNN8 | May 2026 | 3,505,000 | NEW | $3.5M | — | 0.02% | DBT |
| 68 | GILEAD SCIENCES INC | 375558CC5 | May 2026 | 3,385,000 | NEW | $3.4M | — | 0.02% | DBT |
| 69 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 3,355,000 | NEW | $3.3M | — | 0.02% | DBT |
| 70 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 3,355,000 | NEW | $3.3M | — | 0.02% | DBT |
| 71 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 3,280,000 | NEW | $3.3M | — | 0.02% | DBT |
| 72 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 3,110,000 | NEW | $3.1M | — | 0.02% | DBT |
| 73 | The Federal Republic of Nigeria | 000000000 | Feb 2026 | 4,000,000,000 | NEW | $2.9M | — | 0.02% | DBT |
| 74 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 2,685,000 | NEW | $2.7M | — | 0.02% | DBT |
| 75 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 50,000,000 | NEW | $2.7M | — | 0.02% | DBT |
| 76 | Chicago Board of Trade | 000000000 | Feb 2026 | 13,751 | NEW | $2.3M | — | 0.02% | DIR |
| 77 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 2,255,000 | NEW | $2.2M | — | 0.01% | DBT |
| 78 | PNC FINANCIAL SERVICES | 693475CD5 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.01% | DBT |
| 79 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 100,000,000 | NEW | $2.2M | — | 0.01% | DCR |
| 80 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 40,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 81 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 12,500,000 | NEW | $2.1M | — | 0.01% | DBT |
| 82 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 40,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 83 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 35,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 84 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | Feb 2026 | 6,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 85 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 7,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 86 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 1,785,000 | NEW | $1.8M | — | 0.01% | DBT |
| 87 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 5,300,000,000 | NEW | $1.3M | — | 0.01% | DBT |
| 88 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 63,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 89 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 6,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 90 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 400,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 91 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 350,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 92 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 400,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 93 | LETRA TESOURO NACIONAL | 000000000 | Feb 2026 | 6,000,000 | NEW | $969K | — | 0.01% | DBT |
| 94 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,127 | NEW | $714K | — | 0.00% | DIR |
| 95 | BONOS TESORERIA PESOS | 000000000 | Feb 2026 | 600,000,000 | NEW | $661K | — | 0.00% | DBT |
| 96 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | Feb 2026 | 2,000,000 | NEW | $617K | — | 0.00% | DBT |
| 97 | BONCER | 000000000 | Feb 2026 | 750,000,000 | NEW | $480K | — | 0.00% | DBT |
| 98 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,211 | NEW | $427K | — | 0.00% | DIR |
| 99 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $417K | — | 0.00% | DFE |
| 100 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 2,000,000 | NEW | $404K | — | 0.00% | DBT |
| 101 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $312K | — | 0.00% | DFE |
| 102 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | NEW | $259K | — | 0.00% | DFE |
| 103 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 3,500,000 | NEW | $194K | — | 0.00% | DBT |
| 104 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 10,000,000 | NEW | $180K | — | 0.00% | DBT |
| 105 | MC BRAZIL DWNSTRM | 55292WAA8 | May 2026 | 181,234 | NEW | $173K | — | 0.00% | DBT |
| 106 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 900,000,000 | NEW | $151K | — | 0.00% | DBT |
| 107 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | NEW | $144K | — | 0.00% | DFE |
| 108 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $127K | — | 0.00% | DFE |
| 109 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 750,000,000 | NEW | $118K | — | 0.00% | DBT |
| 110 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 451,265,650 | NEW | $117K | — | 0.00% | DBT |
| 111 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $102K | — | 0.00% | DFE |
| 112 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | NEW | $65K | — | 0.00% | DFE |
| 113 | BofA Securities, Inc. | 000000000 | Feb 2026 | 37,450,000 | NEW | $30K | — | 0.00% | DFE |
| 114 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 115 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 116 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 117 | UBS AG | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 118 | UBS AG | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 119 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 120 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-1715 | — | -0.00% | DFE |
| 121 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | NEW | $-4661 | — | -0.00% | DFE |
| 122 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | NEW | $-12083 | — | -0.00% | DFE |
| 123 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-16179 | — | -0.00% | DFE |
| 124 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-17732 | — | -0.00% | DFE |
| 125 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $-18419 | — | -0.00% | DFE |
| 126 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $-26265 | — | -0.00% | DFE |
| 127 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-36755 | — | -0.00% | DFE |
| 128 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $-80167 | — | -0.00% | DFE |
| 129 | Chicago Board of Trade | 000000000 | Feb 2026 | -170 | NEW | $-116972 | — | -0.00% | DIR |
| 130 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,441 | NEW | $-641542 | — | -0.00% | DIR |
| 131 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $-967408 | — | -0.01% | DFE |