# Federated Hermes Total Return Series, Inc.

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.

## Registrant

- CIK: 912763
- File number: 811-07115
- LEI: 254900I1JON2W1ZB0K47
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 8003417400
- Net assets: $19.1B
- Total assets: $19.2B
- Fund series: 3
- Latest report: 2026-05-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | $15.1B |
| [Federated Hermes Ultrashort Bond Fund](https://search.stillhousedata.com/fund/S000010898) | $3.9B |
| [Federated Hermes Core Bond Fund](https://search.stillhousedata.com/fund/S000010896) | $10.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | $3.2B |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | $1.4B |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | $952.0M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLU3) | $707.2M |
| Federated Core Trust - High Yield Bond Portfolio | $433.3M |
| [PRUDENTIAL QMA STRAT VAL-](https://search.stillhousedata.com/security/31409N887) | $389.9M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TX6) | $373.4M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TT5) | $352.4M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPT2) | $204.2M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | $197.1M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLJ8) | $184.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLR0) | $145.2M |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | $137.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLD1) | $104.7M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLX7) | $93.2M |

## More

- [CIK 912763 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=912763&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/912763.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.