FULIX
Federated Hermes Ultrashort Bond Fund
Federated Hermes Total Return Series, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

National Commercial Banks 2.24%
Commercial Banks, NEC 1.12%
Security Brokers, Dealers & Flotation Companies 0.51%
State Commercial Banks 0.22%
Finance Services 0.19%
Life Insurance 0.12%
Insurance Agents, Brokers & Service 0.07%
Gold and Silver Ores 1.25%
Services-Prepackaged Software 0.37%
Services-Computer Programming, Data Processing, Etc. 0.18%
Motor Vehicles & Passenger Car Bodies 0.33%
Cigarettes 0.21%
Electric Services 0.18%
Unclassified 93.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.