Holdings of Federated Hermes Ultrashort Bond Fund
Federated Hermes Total Return Series, Inc. · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 281.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 17,553,427 | 146.6M $ | 3.71 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 11,027,486 | 98.3M $ | 2.49 % |
| FEDERATED CORE TR | 4,133,121 | 36.4M $ | 0.92 % |