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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
17.37%
Effective holdings ?
119
Crowding ?
28.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 236,690,384 $236.69M 6.00%
2 FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND — 17,553,427 $146.57M 3.71%
3 FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE — 11,027,486 $98.25M 2.49%
4 FEDERATED CORE TR MUTUAL FUND — 4,133,121 $36.41M 0.92%
5 Government National Mortgage Association — 33,424,331 $33.67M 0.85%
6 Government National Mortgage Association — 28,577,095 $28.63M 0.73%
7 FNMA, REMIC, Series 2025-70, Class FD — 27,833,444 $27.71M 0.70%
8 Fannie Mae REMICS — 26,772,470 $26.75M 0.68%
9 Government National Mortgage Association — 25,496,716 $25.57M 0.65%
10 Freddie Mac REMICS — 25,569,878 $25.55M 0.65%
11 U.S. Treasury Bills B 25,000,000 $24.93M 0.63%
12 Freddie Mac REMICS — 25,544,580 $24.86M 0.63%
13 U.S. Treasury Bills — 25,000,000 $24.70M 0.63%
14 U.S. Treasury Bills B 25,000,000 $24.48M 0.62%
15 U.S. Treasury Bills — 25,000,000 $24.29M 0.62%
16 FR RQ0056 — 23,345,842 $23.45M 0.59%
17 ORL Trust, Series 2024-GLKS, Class B — 23,000,000 $23.01M 0.58%
18 NAVSL 2021-BA A 144A 0.94% 07-15-69 NAVSL 25,048,045 $22.86M 0.58%
19 JW Commercial Mortgage Trust, Series 2024-MRCO, Class C — 22,000,000 $22.00M 0.56%
20 PFS Financing Corp. — 21,783,000 $21.83M 0.55%
21 Government National Mortgage Association — 21,716,790 $21.78M 0.55%
22 SDART 2025-3 D DRIVE 21,700,000 $21.73M 0.55%
23 NAVSL 2021-FA A 144A 1.11% 02-18-70 NAVSL 24,243,271 $21.70M 0.55%
24 Fidelity National Information Services, Inc. — 21,740,000 $21.69M 0.55%
25 AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR — 21,550,000 $21.59M 0.55%
26 Fannie Mae REMICS — 21,011,599 $21.07M 0.53%
27 Government National Mortgage Association — 20,945,849 $21.06M 0.53%
28 Fannie Mae REMICS — 20,901,478 $21.03M 0.53%
29 FR SD8420 — 20,732,619 $20.86M 0.53%
30 SDART 2025-1 D — 20,500,000 $20.83M 0.53%
31 SDART 2024-2 D DRIVE 20,000,000 $20.62M 0.52%
32 MS F 04/13/28 MTN MS 20,000,000 $20.07M 0.51%
33 BANK OF NOVA SCOTIA THE — 20,000,000 $20.03M 0.51%
34 JPMORGAN CHASE JPM Float 01/24/29 JPM 19,950,000 $19.97M 0.51%
35 Government National Mortgage Association — 19,841,138 $19.95M 0.51%
36 Santander Drive Auto Receivables Trust 2026-1 — 19,500,000 $19.27M 0.49%
37 AmeriCredit Automobile Receivables Trust 2023-2 AMCAR 18,800,000 $19.21M 0.49%
38 SDART 2024-5 D 5.14% 02-17-32 DRIVE 19,000,000 $19.21M 0.49%
39 FR SD8431 — 18,955,898 $19.07M 0.48%
40 NextGear Floorplan Master Owner Trust — 19,000,000 $19.00M 0.48%
41 NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A — 18,990,595 $18.93M 0.48%
42 Ford Motor Credit Co. LLC — 18,605,000 $18.65M 0.47%
43 Freddie Mac REMICS — 17,741,092 $17.76M 0.45%
44 NAVSL 2021-CA A 144A 1.06% 10-15-69 NAVSL 19,494,572 $17.75M 0.45%
45 Freddie Mac REMICS — 17,465,944 $17.55M 0.44%
46 Drive Auto Receivables Trust, Series 2025-1, Class D DRIVE 17,000,000 $17.13M 0.43%
47 BX Commercial Mortgage Trust 2026-CSMO — 17,075,000 $17.07M 0.43%
48 Freddie Mac REMICS — 17,026,751 $17.03M 0.43%
49 CMO — 17,000,000 $17.00M 0.43%
50 Huntington Bank Auto Credit-Linked Notes Series 2026-1 — 17,000,000 $16.99M 0.43%
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