# Federated Hermes Ultrashort Bond Fund

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.

## Profile

- Series ID: S000010898
- Registrant: Federated Hermes Total Return Series, Inc.
- LEI: 4SLJRM7FK1CXGQHDBA02
- Net assets: $3.9B
- Total assets: $4.0B
- As of: 2026-03-31
- 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 Hermes Government Obligations Fund](https://search.stillhousedata.com/security/608919718) | — | $236.7M | 599.51% |
| [Federated Core Trust - Federated Bank Loan Core Fund](https://search.stillhousedata.com/security/31409N804) | — | $146.6M | 371.25% |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | — | $98.3M | 248.87% |
| [FEDERATED CORE TR](https://search.stillhousedata.com/security/31409N887) | — | $36.4M | 92.23% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385HKJ5) | — | $33.7M | 85.28% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384QDV7) | — | $28.6M | 72.53% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BXKN3) | — | $27.7M | 70.19% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BVBV9) | — | $26.7M | 67.75% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MPN1) | — | $25.6M | 64.76% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HC4T6) | — | $25.5M | 64.72% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SN8) | — | $24.9M | 63.14% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FU5D2) | — | $24.9M | 62.98% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TQ0) | — | $24.7M | 62.56% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SK4) | — | $24.5M | 62.00% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TM9) | — | $24.3M | 61.51% |

## Net asset history

| 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 |

## 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/S000010898.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.