FundWatcher
FTRFX
Federated Hermes Total Return Bond Fund
Federated Hermes Total Return Series, Inc.
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
941
Top-10 weight
54.03%
Effective holdings ?
16
Crowding ?
96.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FEDERATED CORE TR MTG CORE PORTFOLIO — 376,159,707 $3.23B 20.82%
2 FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE — 139,125,809 $1.24B 7.99%
3 US TREASURY N/B — 1,055,000,000 $1.06B 6.82%
4 US TREASURY N/B — 739,000,000 $758.65M 4.88%
5 FED HIGH YLD BOND PORT — 75,336,174 $429.42M 2.76%
6 US TREASURY N/B — 421,570,000 $394.92M 2.54%
7 FEDERATED CORE TR MUTUAL FUND — 42,076,338 $384.16M 2.47%
8 US TREASURY N/B — 406,385,000 $372.84M 2.40%
9 US TREASURY N/B — 268,000,000 $270.19M 1.74%
10 US TREASURY N/B — 240,800,000 $247.42M 1.59%
11 US TREASURY N/B — 207,000,000 $207.63M 1.34%
12 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 186,796,344 $186.80M 1.20%
13 U.S. Treasury Notes TII 156,427,550 $159.73M 1.03%
14 FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND — 17,948,195 $149.69M 0.96%
15 US TREASURY N/B — 145,000,000 $148.38M 0.96%
16 US TREASURY N/B — 126,000,000 $127.21M 0.82%
17 US TREASURY N/B — 104,820,000 $107.67M 0.69%
18 US TREASURY N/B — 93,000,000 $94.08M 0.61%
19 US TREASURY N/B — 72,500,000 $74.88M 0.48%
20 US TREASURY N/B — 72,000,000 $71.81M 0.46%
21 US TREASURY N/B — 70,000,000 $70.34M 0.45%
22 US TREASURY N/B — 70,000,000 $69.89M 0.45%
23 U.S. Treasury Notes TII 64,540,566 $65.88M 0.42%
24 FNMA, REMIC, Series 2025-18, Class WF — 64,246,393 $64.62M 0.42%
25 US TREASURY N/B — 69,000,000 $63.93M 0.41%
26 Freddie Mac REMICS — 56,385,609 $56.66M 0.36%
27 US TREASURY N/B — 56,000,000 $54.87M 0.35%
28 Freddie Mac REMICS — 53,918,791 $54.12M 0.35%
29 Freddie Mac REMICS — 53,690,528 $53.99M 0.35%
30 Federated Hermes Short Duration Corporate ETF — 2,065,689 $50.72M 0.33%
31 US TREASURY N/B — 50,000,000 $50.26M 0.32%
32 US TREASURY N/B — 50,000,000 $50.10M 0.32%
33 Freddie Mac REMICS — 45,050,253 $45.33M 0.29%
34 Freddie Mac REMICS — 42,771,595 $43.31M 0.28%
35 US TREASURY N/B — 42,000,000 $42.99M 0.28%
36 Fannie Mae REMICS — 41,855,099 $42.21M 0.27%
37 US TREASURY N/B — 37,250,000 $37.43M 0.24%
38 US TREASURY N/B — 37,000,000 $36.32M 0.23%
39 US TREASURY N/B — 35,000,000 $34.97M 0.23%
40 Freddie Mac REMICS — 34,637,848 $34.94M 0.22%
41 US TREASURY N/B — 33,000,000 $33.66M 0.22%
42 US TREASURY N/B — 32,695,000 $32.55M 0.21%
43 Fannie Mae REMICS — 30,341,967 $30.51M 0.20%
44 Freddie Mac REMICS — 29,918,332 $30.12M 0.19%
45 US TREASURY N/B — 30,000,000 $30.03M 0.19%
46 Fannie Mae REMICS — 29,578,855 $29.77M 0.19%
47 BMARK 2018-B4 A5 — 29,700,000 $29.65M 0.19%
48 US TREASURY N/B — 30,000,000 $29.51M 0.19%
49 Freddie Mac REMICS — 28,514,881 $28.68M 0.18%
50 Freddie Mac REMICS — 28,354,499 $28.45M 0.18%
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