Federated Hermes Total Return Bond Fund
Registrant
Federated Hermes Total Return Series, Inc.
Class tickers
FTRBX
FTRFX
FTRKX
FTRLX
TLRAX
TLRCX
Net Assets
$14,914,301,128
Holdings
1
Latest Report
Aug 31, 2026
Holdings · 1
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Portfolio coverage: 1 of
990 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Short Duration Corporate ETF | FCSH | 2,065,689 | $49,452,595 | 0.33% | Long | EC |