Federated Hermes Total Return Bond Fund is a registered fund series of Federated Hermes Total Return Series, Inc. (series S000010897). Net assets $15.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | — | $3.2B | 2084.00% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $1.4B | 937.82% |
| United States Treasury | — | $952.0M | 628.65% |
| United States Treasury | — | $707.2M | 466.97% |
| Federated Core Trust - High Yield Bond Portfolio | — | $433.3M | 286.11% |
| PRUDENTIAL QMA STRAT VAL- | — | $389.9M | 257.47% |
| United States Treasury | — | $373.4M | 246.55% |
| United States Treasury | — | $352.4M | 232.73% |
| United States Treasury | — | $204.2M | 134.85% |
| United States Treasury | — | $197.1M | 130.14% |
| United States Treasury | — | $184.3M | 121.70% |
| United States Treasury | — | $145.2M | 95.88% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $137.3M | 90.68% |
| United States Treasury | — | $104.7M | 69.11% |
| United States Treasury | — | $93.2M | 61.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.1B |
| 2026-02-28 | $15.5B |
| 2025-11-30 | $15.3B |
| 2025-08-31 | $14.7B |
| 2025-05-31 | $14.4B |
| 2025-02-28 | $15.4B |
| 2024-11-30 | $15.4B |
| 2024-08-31 | $14.7B |