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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 1.45%
Finance Services 0.08%
National Commercial Banks 0.05%
State Commercial Banks 0.04%
Security Brokers, Dealers & Flotation Companies 0.04%
Life Insurance 0.03%
Food and Kindred Products 0.07%
Meat Packing Plants 0.04%
Cable & Other Pay Television Services 0.07%
Telephone Communications (No Radiotelephone) 0.04%
Electric Services 0.05%
Electric & Other Services Combined 0.04%
Natural Gas Transmission 0.02%
Real Estate Investment Trusts 0.07%
Measuring & Controlling Devices, NEC 0.03%
Aircraft Engines & Engine Parts 0.02%
— Unclassified 97.85%

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