Federated Hermes Total Return Series, Inc. (CIK 912763) is an SEC-registered fund company with 3 reporting fund series and $19.1B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Federated Hermes Total Return Bond Fund | $15.1B |
| Federated Hermes Ultrashort Bond Fund | $3.9B |
| Federated Hermes Core Bond Fund | $10.9M |
| Holding | Value |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | $3.2B |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | $1.4B |
| United States Treasury | $952.0M |
| United States Treasury | $707.2M |
| Federated Core Trust - High Yield Bond Portfolio | $433.3M |
| PRUDENTIAL QMA STRAT VAL- | $389.9M |
| United States Treasury | $373.4M |
| United States Treasury | $352.4M |
| United States Treasury | $204.2M |
| United States Treasury | $197.1M |
| United States Treasury | $184.3M |
| United States Treasury | $145.2M |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | $137.3M |
| United States Treasury | $104.7M |
| United States Treasury | $93.2M |