Federated Hermes Ultrashort Bond Fund is a registered fund series of Federated Hermes Total Return Series, Inc. (series S000010898). Net assets $3.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Fund | — | $236.7M | 599.51% |
| Federated Core Trust - Federated Bank Loan Core Fund | — | $146.6M | 371.25% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $98.3M | 248.87% |
| FEDERATED CORE TR | — | $36.4M | 92.23% |
| Government National Mortgage Association | — | $33.7M | 85.28% |
| Government National Mortgage Association | — | $28.6M | 72.53% |
| Fannie Mae | — | $27.7M | 70.19% |
| Fannie Mae | — | $26.7M | 67.75% |
| Government National Mortgage Association | — | $25.6M | 64.76% |
| Freddie Mac | — | $25.5M | 64.72% |
| United States Treasury | — | $24.9M | 63.14% |
| Freddie Mac | — | $24.9M | 62.98% |
| United States Treasury | — | $24.7M | 62.56% |
| United States Treasury | — | $24.5M | 62.00% |
| United States Treasury | — | $24.3M | 61.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.9B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.3B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.8B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.9B |