# Federated Hermes Total Return Bond Fund

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.

## Profile

- Series ID: S000010897
- Registrant: Federated Hermes Total Return Series, Inc.
- LEI: 70VTZHQYFTCJUB49X163
- Net assets: $15.1B
- Total assets: $15.3B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | — | $3.2B | 2084.00% |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | — | $1.4B | 937.82% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $952.0M | 628.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLU3) | — | $707.2M | 466.97% |
| Federated Core Trust - High Yield Bond Portfolio | — | $433.3M | 286.11% |
| [PRUDENTIAL QMA STRAT VAL-](https://search.stillhousedata.com/security/31409N887) | — | $389.9M | 257.47% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TX6) | — | $373.4M | 246.55% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TT5) | — | $352.4M | 232.73% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPT2) | — | $204.2M | 134.85% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $197.1M | 130.14% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLJ8) | — | $184.3M | 121.70% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLR0) | — | $145.2M | 95.88% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | GOFXX | $137.3M | 90.68% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLD1) | — | $104.7M | 69.11% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLX7) | — | $93.2M | 61.54% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Total Return Series, Inc.](https://search.stillhousedata.com/registrant/912763)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010897.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.