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 | United States Treasury | 91282CPJ4 | Feb 2026 | 984,000,000 | -71,000,000 | $952.0M | -10.1% | 6.29% | DBT |
| 2 | United States Treasury | 91282CLU3 | Feb 2026 | 709,000,000 | -30,000,000 | $707.2M | -6.8% | 4.67% | DBT |
| 3 | United States Treasury | 91282CLW9 | Feb 2026 | 198,800,000 | -42,000,000 | $197.1M | -20.3% | 1.30% | DBT |
| 4 | United States Treasury | 91282CLJ8 | Feb 2026 | 188,000,000 | -80,000,000 | $184.3M | -31.8% | 1.22% | DBT |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 137,325,374 | -49,470,970 | $137.3M | -26.5% | 0.91% | STIV |
| 6 | Fannie Mae | 3136BVMZ8 | Feb 2026 | 55,636,394 | -8,609,999 | $56.0M | -13.3% | 0.37% | ABS-MBS |
| 7 | Freddie Mac | 3137HPBJ1 | Feb 2026 | 52,635,573 | -1,283,218 | $52.8M | -2.4% | 0.35% | ABS-MBS |
| 8 | Freddie Mac | 3137HKMB7 | Feb 2026 | 49,088,873 | -7,296,736 | $49.4M | -12.8% | 0.33% | ABS-MBS |
| 9 | Freddie Mac | 3137HKKW3 | Feb 2026 | 46,154,413 | -7,536,115 | $46.3M | -14.2% | 0.31% | ABS-MBS |
| 10 | Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | Feb 2026 | 4,829,757 | -13,118,437 | $40.6M | -72.9% | 0.27% | EC |
| 11 | Freddie Mac | 3137HDZQ6 | Feb 2026 | 38,685,954 | -4,085,641 | $39.1M | -9.8% | 0.26% | ABS-MBS |
| 12 | Freddie Mac | 3137HKKQ6 | Feb 2026 | 38,407,436 | -6,642,818 | $38.6M | -14.9% | 0.25% | ABS-MBS |
| 13 | Fannie Mae | 3136BTGP2 | Feb 2026 | 37,552,752 | -4,302,347 | $37.9M | -10.2% | 0.25% | ABS-MBS |
| 14 | Freddie Mac | 3137HC3A8 | Feb 2026 | 31,508,778 | -3,129,070 | $31.7M | -9.2% | 0.21% | ABS-MBS |
| 15 | Freddie Mac | 3137HMHB9 | Feb 2026 | 27,823,712 | -2,094,621 | $28.1M | -6.6% | 0.19% | ABS-MBS |
| 16 | Fannie Mae | 3136BSCS2 | Feb 2026 | 26,654,387 | -3,687,580 | $26.7M | -12.4% | 0.18% | ABS-MBS |
| 17 | Freddie Mac | 3137HFPD1 | Feb 2026 | 26,513,816 | -1,840,682 | $26.7M | -6.1% | 0.18% | ABS-MBS |
| 18 | United States Treasury | 91282CMS7 | Feb 2026 | 26,000,000 | -100,000,000 | $25.9M | -79.6% | 0.17% | DBT |
| 19 | Fannie Mae | 3136BR5R4 | Feb 2026 | 25,654,137 | -3,924,718 | $25.8M | -13.5% | 0.17% | ABS-MBS |
| 20 | United States Treasury | 91282CQD6 | Feb 2026 | 25,000,000 | -10,000,000 | $24.3M | -30.4% | 0.16% | DBT |
| 21 | Fannie Mae | 3136BR3P0 | Feb 2026 | 23,861,604 | -3,264,456 | $24.0M | -12.2% | 0.16% | ABS-MBS |
| 22 | Freddie Mac | 3137HDUN8 | Feb 2026 | 23,723,367 | -4,791,514 | $23.8M | -17.0% | 0.16% | ABS-MBS |
| 23 | Fannie Mae | 3136BVY36 | Feb 2026 | 23,503,186 | -1,964,989 | $23.7M | -7.6% | 0.16% | ABS-MBS |
| 24 | Fannie Mae | 3136BTFC2 | Feb 2026 | 22,767,969 | -1,192,343 | $22.9M | -4.9% | 0.15% | ABS-MBS |
| 25 | Freddie Mac | 3137HDEX4 | Feb 2026 | 22,327,242 | -3,754,354 | $22.5M | -14.6% | 0.15% | ABS-MBS |
| 26 | Freddie Mac | 3137HFHN8 | Feb 2026 | 21,981,357 | -4,439,672 | $22.1M | -16.8% | 0.15% | ABS-MBS |
| 27 | Freddie Mac | 3137HD5Y2 | Feb 2026 | 21,640,281 | -4,210,555 | $21.8M | -16.5% | 0.14% | ABS-MBS |
| 28 | Freddie Mac | 3137HDE48 | Feb 2026 | 20,013,804 | -3,406,026 | $20.1M | -14.7% | 0.13% | ABS-MBS |
| 29 | Freddiemac Strip | 3133Q3LH2 | Feb 2026 | 15,722,837 | -2,739,179 | $15.8M | -15.0% | 0.10% | ABS-MBS |
| 30 | Freddie Mac | 3137HK6H2 | Feb 2026 | 15,001,761 | -2,410,560 | $15.0M | -14.0% | 0.10% | ABS-MBS |
| 31 | Freddie Mac | 3137HCY63 | Feb 2026 | 14,452,620 | -2,609,520 | $14.5M | -15.4% | 0.10% | ABS-MBS |
| 32 | Government National Mortgage Association | 38384K2Q3 | Feb 2026 | 13,930,885 | -711,595 | $14.0M | -4.6% | 0.09% | ABS-MBS |
| 33 | Freddie Mac | 3137HC4Y5 | Feb 2026 | 12,638,814 | -1,989,085 | $12.7M | -13.8% | 0.08% | ABS-MBS |
| 34 | Government National Mortgage Association | 38384YM99 | Feb 2026 | 8,907,371 | -514,507 | $8.9M | -5.6% | 0.06% | ABS-MBS |
| 35 | Government National Mortgage Association | 38381PR62 | Feb 2026 | 8,599,542 | -5,950,224 | $8.7M | -40.6% | 0.06% | ABS-MBS |
| 36 | Freddie Mac | 3137HFXQ3 | Feb 2026 | 8,426,922 | -230,100 | $8.5M | -2.3% | 0.06% | ABS-MBS |
| 37 | Government National Mortgage Association | 38385DZM1 | Feb 2026 | 8,113,010 | -708,798 | $8.2M | -8.2% | 0.05% | ABS-MBS |
| 38 | Freddie Mac | 3137HC4Q2 | Feb 2026 | 5,343,015 | -787,721 | $5.4M | -13.0% | 0.04% | ABS-MBS |
| 39 | CD Commercial Mortgage Trust | 12514MBC8 | Feb 2026 | 2,386,013 | -213,987 | $2.4M | -8.0% | 0.02% | ABS-MBS |
| 40 | Freddie Mac | 3137HF7D1 | Feb 2026 | 2,101,502 | -342,785 | $2.1M | -14.1% | 0.01% | ABS-MBS |
| 41 | CAMP PENDELTON/QUANTICO | 134011AJ4 | Feb 2026 | 1,280,000 | -10,000 | $1.2M | -6.0% | 0.01% | DBT |
| 42 | Fannie Mae | 31417YTU1 | Feb 2026 | 157,809 | -5,862 | $156K | -6.4% | 0.00% | ABS-MBS |
| 43 | Government National Mortgage Association | 36292CCD4 | Feb 2026 | 134,303 | -9,114 | $138K | -8.2% | 0.00% | ABS-MBS |
| 44 | Fannie Mae | 31416WEW8 | Feb 2026 | 119,115 | -8,498 | $118K | -9.3% | 0.00% | ABS-MBS |
| 45 | Fannie Mae | 31417YXZ5 | Feb 2026 | 91,308 | -6,882 | $90K | -8.0% | 0.00% | ABS-MBS |
| 46 | Freddie Mac | 3128MJQD5 | Feb 2026 | 77,335 | -8,759 | $76K | -12.8% | 0.00% | ABS-MBS |
| 47 | Freddie Mac | 3128LXF62 | Feb 2026 | 71,012 | -2,267 | $74K | -5.1% | 0.00% | ABS-MBS |
| 48 | Fannie Mae | 31417YRW9 | Feb 2026 | 66,031 | -1,530 | $67K | -4.9% | 0.00% | ABS-MBS |
| 49 | Fannie Mae | 31412REL7 | Feb 2026 | 38,332 | -676 | $39K | -4.3% | 0.00% | ABS-MBS |
| 50 | Fannie Mae | 31402C4H2 | Feb 2026 | 31,680 | -1,586 | $32K | -6.5% | 0.00% | ABS-MBS |
| 51 | Government National Mortgage Association | 36292L4T8 | Feb 2026 | 31,131 | -687 | $32K | -4.1% | 0.00% | ABS-MBS |
| 52 | CVS PASS-THROUGH TRUST | 126650AW0 | Feb 2026 | 30,327 | -11,100 | $30K | -27.0% | 0.00% | DBT |
| 53 | Government National Mortgage Association | 36292J3R8 | Feb 2026 | 22,590 | -651 | $23K | -4.6% | 0.00% | ABS-MBS |
| 54 | Fannie Mae | 31402RLZ0 | Feb 2026 | 18,840 | -1,042 | $19K | -7.1% | 0.00% | ABS-MBS |
| 55 | Fannie Mae | 3138A7FZ6 | Feb 2026 | 13,787 | -285 | $14K | -4.9% | 0.00% | ABS-MBS |
| 56 | Government National Mortgage Association | 36208PQ27 | Feb 2026 | 12,192 | -1,764 | $13K | -12.5% | 0.00% | ABS-MBS |
| 57 | Fannie Mae | 3138EJEW4 | Feb 2026 | 12,221 | -443 | $12K | -6.4% | 0.00% | ABS-MBS |
| 58 | Government National Mortgage Association | 36202DZX2 | Feb 2026 | 10,938 | -665 | $11K | -7.1% | 0.00% | ABS-MBS |
| 59 | Fannie Mae | 31414DGX8 | Feb 2026 | 10,853 | -162 | $11K | -4.0% | 0.00% | ABS-MBS |
| 60 | Fannie Mae | 31418ALS5 | Feb 2026 | 11,113 | -250 | $10K | -5.3% | 0.00% | ABS-MBS |
| 61 | Government National Mortgage Association | 36202DX89 | Feb 2026 | 10,125 | -538 | $10K | -6.5% | 0.00% | ABS-MBS |
| 62 | Government National Mortgage Association | 36200N6N6 | Feb 2026 | 9,954 | -422 | $10K | -5.7% | 0.00% | ABS-MBS |
| 63 | Government National Mortgage Association | 36202EAY5 | Feb 2026 | 9,466 | -670 | $10K | -8.1% | 0.00% | ABS-MBS |
| 64 | Government National Mortgage Association | 36202DXT3 | Feb 2026 | 8,705 | -652 | $9K | -8.4% | 0.00% | ABS-MBS |
| 65 | Fannie Mae | 31409G4T0 | Feb 2026 | 8,411 | -175 | $9K | -4.3% | 0.00% | ABS-MBS |
| 66 | Government National Mortgage Association | 36202DVM0 | Feb 2026 | 8,357 | -590 | $8K | -8.0% | 0.00% | ABS-MBS |
| 67 | Fannie Mae | 3138AD5F8 | Feb 2026 | 8,570 | -406 | $8K | -7.5% | 0.00% | ABS-MBS |
| 68 | Fannie Mae | 31371MSW8 | Feb 2026 | 7,929 | -300 | $8K | -5.7% | 0.00% | ABS-MBS |
| 69 | Freddie Mac | 3128M5CS7 | Feb 2026 | 7,632 | -260 | $8K | -5.5% | 0.00% | ABS-MBS |
| 70 | Fannie Mae | 3138Y3XN6 | Feb 2026 | 8,220 | -188 | $8K | -5.5% | 0.00% | ABS-MBS |
| 71 | Fannie Mae | 3138YNLE5 | Feb 2026 | 7,757 | -261 | $7K | -6.4% | 0.00% | ABS-MBS |
| 72 | Government National Mortgage Association | 36290RXT5 | Feb 2026 | 7,158 | -633 | $7K | -9.7% | 0.00% | ABS-MBS |
| 73 | Fannie Mae | 31417NCE9 | Feb 2026 | 6,749 | -490 | $7K | -9.4% | 0.00% | ABS-MBS |
| 74 | Government National Mortgage Association | 36202DV24 | Feb 2026 | 5,722 | -308 | $6K | -6.5% | 0.00% | ABS-MBS |
| 75 | Fannie Mae | 3138M0CR9 | Feb 2026 | 6,023 | -184 | $6K | -6.0% | 0.00% | ABS-MBS |
| 76 | Fannie Mae | 3138WFY59 | Feb 2026 | 5,578 | -180 | $5K | -6.3% | 0.00% | ABS-MBS |
| 77 | Fannie Mae | 31418U4U5 | Feb 2026 | 4,980 | -115 | $5K | -4.8% | 0.00% | ABS-MBS |
| 78 | Government National Mortgage Association | 36202D5R8 | Feb 2026 | 4,869 | -248 | $5K | -6.5% | 0.00% | ABS-MBS |
| 79 | Fannie Mae | 31411EYV3 | Feb 2026 | 4,785 | -149 | $5K | -5.3% | 0.00% | ABS-MBS |
| 80 | Fannie Mae | 31402DP95 | Feb 2026 | 4,797 | -144 | $5K | -4.9% | 0.00% | ABS-MBS |
| 81 | Government National Mortgage Association | 36200N6L0 | Feb 2026 | 4,621 | -128 | $5K | -4.3% | 0.00% | ABS-MBS |
| 82 | Fannie Mae | 31371NYB5 | Feb 2026 | 4,584 | -158 | $5K | -5.6% | 0.00% | ABS-MBS |
| 83 | Fannie Mae | 31389BN64 | Feb 2026 | 4,516 | -224 | $5K | -5.0% | 0.00% | ABS-MBS |
| 84 | Fannie Mae | 31408JD40 | Feb 2026 | 4,494 | -98 | $5K | -4.4% | 0.00% | ABS-MBS |
| 85 | Government National Mortgage Association | 36179MVS6 | Feb 2026 | 4,657 | -127 | $4K | -5.0% | 0.00% | ABS-MBS |
| 86 | Government National Mortgage Association | 36241K3M8 | Feb 2026 | 4,168 | -85 | $4K | -4.2% | 0.00% | ABS-MBS |
| 87 | Fannie Mae | 31417YUK1 | Feb 2026 | 4,209 | -95 | $4K | -5.1% | 0.00% | ABS-MBS |
| 88 | Government National Mortgage Association | 36202D3G4 | Feb 2026 | 4,043 | -507 | $4K | -12.4% | 0.00% | ABS-MBS |
| 89 | Government National Mortgage Association | 36296XKA1 | Feb 2026 | 3,876 | -52 | $4K | -3.6% | 0.00% | ABS-MBS |
| 90 | Fannie Mae | 31417AX38 | Feb 2026 | 3,802 | -124 | $4K | -6.1% | 0.00% | ABS-MBS |
| 91 | Fannie Mae | 3138WTRW8 | Feb 2026 | 3,668 | -92 | $3K | -5.2% | 0.00% | ABS-MBS |
| 92 | Freddie Mac | 3132A1MW1 | Feb 2026 | 3,158 | -98 | $3K | -5.1% | 0.00% | ABS-MBS |
| 93 | Fannie Mae | 31416XQ52 | Feb 2026 | 3,172 | -147 | $3K | -7.2% | 0.00% | ABS-MBS |
| 94 | Fannie Mae | 31418AAH1 | Feb 2026 | 2,800 | -105 | $3K | -6.6% | 0.00% | ABS-MBS |
| 95 | Fannie Mae | 31414YDC1 | Feb 2026 | 2,309 | -38 | $2K | -4.0% | 0.00% | ABS-MBS |
| 96 | Fannie Mae | 31417Y4F1 | Feb 2026 | 2,376 | -54 | $2K | -5.1% | 0.00% | ABS-MBS |
| 97 | Government National Mortgage Association | 36202DRH6 | Feb 2026 | 1,828 | -121 | $2K | -6.2% | 0.00% | ABS-MBS |
| 98 | Fannie Mae | 31417LC37 | Feb 2026 | 1,923 | -33 | $2K | -4.6% | 0.00% | ABS-MBS |
| 99 | Government National Mortgage Association | 36202DXC0 | Feb 2026 | 1,819 | -98 | $2K | -6.6% | 0.00% | ABS-MBS |
| 100 | Fannie Mae | 31410G2U6 | Feb 2026 | 1,747 | -119 | $2K | -7.6% | 0.00% | ABS-MBS |
| 101 | Freddie Mac | 3131WH3N5 | Feb 2026 | 1,490 | -35 | $2K | -4.5% | 0.00% | ABS-MBS |
| 102 | Fannie Mae | 31418U4M3 | Feb 2026 | 1,512 | -22 | $1K | -4.3% | 0.00% | ABS-MBS |
| 103 | Fannie Mae | 31371LPJ2 | Feb 2026 | 1,458 | -82 | $1K | -7.2% | 0.00% | ABS-MBS |
| 104 | Freddie Mac | 3128MMSK0 | Feb 2026 | 1,375 | -157 | $1K | -10.7% | 0.00% | ABS-MBS |
| 105 | Government National Mortgage Association | 36179NQ50 | Feb 2026 | 1,344 | -38 | $1K | -5.4% | 0.00% | ABS-MBS |
| 106 | Government National Mortgage Association | 36202DTS0 | Feb 2026 | 1,233 | -86 | $1K | -7.0% | 0.00% | ABS-MBS |
| 107 | Fannie Mae | 31410CU59 | Feb 2026 | 1,152 | -61 | $1K | -7.0% | 0.00% | ABS-MBS |
| 108 | Fannie Mae | 3138ABYR4 | Feb 2026 | 1,163 | -39 | $1K | -6.1% | 0.00% | ABS-MBS |
| 109 | Government National Mortgage Association | 36202DS44 | Feb 2026 | 1,087 | -70 | $1K | -6.4% | 0.00% | ABS-MBS |
| 110 | Fannie Mae | 31412V4G0 | Feb 2026 | 938 | -25 | $961 | -4.9% | 0.00% | ABS-MBS |
| 111 | Fannie Mae | 31418VUT7 | Feb 2026 | 972 | -49 | $960 | -7.6% | 0.00% | ABS-MBS |
| 112 | Government National Mortgage Association | 36212UKU4 | Feb 2026 | 922 | -50 | $960 | -5.3% | 0.00% | ABS-MBS |
| 113 | Fannie Mae | 31371HVJ4 | Feb 2026 | 877 | -98 | $904 | -10.8% | 0.00% | ABS-MBS |
| 114 | Government National Mortgage Association | 36291PAL0 | Feb 2026 | 832 | -19 | $861 | -4.0% | 0.00% | ABS-MBS |
| 115 | Government National Mortgage Association | 36202DAA9 | Feb 2026 | 802 | -104 | $835 | -11.4% | 0.00% | ABS-MBS |
| 116 | Government National Mortgage Association | 36202C7K3 | Feb 2026 | 792 | -96 | $798 | -11.4% | 0.00% | ABS-MBS |
| 117 | Freddie Mac | 3128MDRW5 | Feb 2026 | 732 | -154 | $725 | -17.5% | 0.00% | ABS-MBS |
| 118 | Fannie Mae | 31400AMS4 | Feb 2026 | 694 | -38 | $708 | -5.5% | 0.00% | ABS-MBS |
| 119 | Fannie Mae | 31386XES1 | Feb 2026 | 638 | -26 | $668 | -5.4% | 0.00% | ABS-MBS |
| 120 | Fannie Mae | 3138W9Z78 | Feb 2026 | 626 | -92 | $621 | -13.0% | 0.00% | ABS-MBS |
| 121 | Fannie Mae | 31409BEW3 | Feb 2026 | 576 | -12 | $589 | -4.2% | 0.00% | ABS-MBS |
| 122 | Government National Mortgage Association | 36212RUB2 | Feb 2026 | 576 | -17 | $582 | -4.6% | 0.00% | ABS-MBS |
| 123 | Government National Mortgage Association | 36202C5T6 | Feb 2026 | 530 | -92 | $551 | -14.6% | 0.00% | ABS-MBS |
| 124 | Government National Mortgage Association | 36201ST90 | Feb 2026 | 435 | -14 | $439 | -4.8% | 0.00% | ABS-MBS |
| 125 | Government National Mortgage Association | 36202DC90 | Feb 2026 | 399 | -46 | $413 | -10.4% | 0.00% | ABS-MBS |
| 126 | Government National Mortgage Association | 36225AVT4 | Feb 2026 | 362 | -117 | $364 | -24.7% | 0.00% | ABS-MBS |
| 127 | Fannie Mae | 31385HS29 | Feb 2026 | 339 | -50 | $353 | -13.8% | 0.00% | ABS-MBS |
| 128 | Government National Mortgage Association | 36225CGK6 | Feb 2026 | 296 | -57 | $297 | -16.3% | 0.00% | ABS-MBS |
| 129 | Government National Mortgage Association | 36202C4Q3 | Feb 2026 | 266 | -60 | $275 | -18.4% | 0.00% | ABS-MBS |
| 130 | Government National Mortgage Association | 36202C4P5 | Feb 2026 | 219 | -46 | $228 | -17.3% | 0.00% | ABS-MBS |
| 131 | Freddie Mac | 3128M5VU1 | Feb 2026 | 193 | -7 | $198 | -5.6% | 0.00% | ABS-MBS |
| 132 | Fannie Mae | 31371GCX6 | Feb 2026 | 187 | -44 | $197 | -18.5% | 0.00% | ABS-MBS |
| 133 | Government National Mortgage Association | 36208T6S4 | Feb 2026 | 178 | -22 | $180 | -11.3% | 0.00% | ABS-MBS |
| 134 | Fannie Mae | 31385WYG8 | Feb 2026 | 140 | -8 | $148 | -5.2% | 0.00% | ABS-MBS |
| 135 | Government National Mortgage Association | 36208MYQ2 | Feb 2026 | 131 | -26 | $132 | -17.0% | 0.00% | ABS-MBS |
| 136 | Government National Mortgage Association | 36202DE23 | Feb 2026 | 91 | -10 | $93 | -11.0% | 0.00% | ABS-MBS |
| 137 | Fannie Mae | 3138ASS78 | Feb 2026 | 74 | -84 | $74 | -53.1% | 0.00% | ABS-MBS |
| 138 | Government National Mortgage Association | 36202DLU3 | Feb 2026 | 70 | -9 | $73 | -10.9% | 0.00% | ABS-MBS |
| 139 | Government National Mortgage Association | 36210YT96 | Feb 2026 | 66 | -6 | $67 | -8.8% | 0.00% | ABS-MBS |
| 140 | Freddie Mac | 31292G6Q4 | Feb 2026 | 61 | -12 | $63 | -16.9% | 0.00% | ABS-MBS |
| 141 | Government National Mortgage Association | 36204DUJ6 | Feb 2026 | 62 | -1 | $61 | -3.8% | 0.00% | ABS-MBS |
| 142 | Government National Mortgage Association | 36200SSN1 | Feb 2026 | 35 | -1 | $37 | -4.7% | 0.00% | ABS-MBS |
| 143 | Freddie Mac | 3128MDK44 | Feb 2026 | 13 | -70 | $13 | -84.9% | 0.00% | ABS-MBS |
| 144 | Freddie Mac | 31297YUW0 | Feb 2026 | 6 | -4 | $6 | -36.2% | 0.00% | ABS-MBS |
| 145 | Fannie Mae | 31374GE78 | Feb 2026 | 6 | -8 | $6 | -57.9% | 0.00% | ABS-MBS |
| 146 | Government National Mortgage Association | 36209G6H5 | Feb 2026 | 3 | -3 | $3 | -49.2% | 0.00% | ABS-MBS |