Federated Hermes Total Return Series, Inc. · net assets $14.9B · 990 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 56.3% · EC: 35.8% · ABS-MBS: 6.5% · STIV: 1.1% · ABS-CBDO: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $306M | $435M | $247M |
| Reinvestment | $47.2M | $46.6M | $47.9M |
| Redemptions | $296M | $341M | $470M |
| Net realized gain (non-derivative) | $-4.54M | $-883K | $-8.94M |
| Net unrealized appreciation (non-derivative) | $-14.4M | $-237M | $17.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.98K | $-32.2 |
| 1 year | $-218K | $-1.72K |
| 5 years | $-764K | $2.91K |
| 10 years | $-1.08M | $-1.3K |
| 30 years | $-575K | $-0.0133 |
| Holding | Value | % of net assets |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio EC | $3.05B | 20.47% |
| Federated Core Trust Iii - Federated Project And Trade Finance Core Fund EC | $1.43B | 9.60% |
| United States Treasury DBT | $931M | 6.25% |
| United States Treasury DBT | $658M | 4.41% |
| Prudential Qma Strat Val- EC | $393M | 2.63% |
| Federated Core Trust - High Yield Bond Portfolio EC | $367M | 2.46% |
| United States Treasury DBT | $362M | 2.43% |
| United States Treasury DBT | $359M | 2.41% |
| United States Treasury DBT | $339M | 2.27% |
| United States Treasury DBT | $182M | 1.22% |
| Federated Hermes Money Market Obligations Trust STIV | $168M | 1.13% |
| United States Treasury DBT | $151M | 1.01% |
| United States Treasury DBT | $103M | 0.69% |
| United States Treasury DBT | $72.4M | 0.49% |
| Freddie Mac ABS-MBS | $70.1M | 0.47% |
| United States Treasury DBT | $67.8M | 0.45% |
| United States Treasury DBT | $65.3M | 0.44% |
| United States Treasury DBT | $65.1M | 0.44% |
| United States Treasury DBT | $59.1M | 0.40% |
| United States Treasury DBT | $59M | 0.40% |
| United States Treasury DBT | $53.6M | 0.36% |
| Fannie Mae ABS-MBS | $52.6M | 0.35% |
| Freddie Mac ABS-MBS | $51.5M | 0.35% |
| United States Treasury DBT | $49.6M | 0.33% |
| Federated Hermes Short Duration Corporate ETF EC | $49.5M | 0.33% |
| United States Treasury DBT | $49.3M | 0.33% |
| United States Treasury DBT | $48.5M | 0.32% |
| United States Treasury DBT | $47.7M | 0.32% |
| Freddie Mac ABS-MBS | $46.6M | 0.31% |
| Freddie Mac ABS-MBS | $44.3M | 0.30% |
| United States Treasury DBT | $44.2M | 0.30% |
| United States Treasury DBT | $41.6M | 0.28% |
| Fannie Mae ABS-MBS | $41.6M | 0.28% |
| United States Treasury DBT | $36.8M | 0.25% |
| Freddie Mac ABS-MBS | $36.4M | 0.24% |
| Fannie Mae ABS-MBS | $35.8M | 0.24% |
| Freddie Mac ABS-MBS | $35.4M | 0.24% |
| United States Treasury DBT | $32.5M | 0.22% |
| United States Treasury DBT | $31.1M | 0.21% |
| United Mexican States DBT | $29.6M | 0.20% |
| Benchmark Mortgage Trust ABS-MBS | $29.2M | 0.20% |
| Freddie Mac ABS-MBS | $29.1M | 0.20% |
| Freddie Mac ABS-MBS | $28.8M | 0.19% |
| Freddie Mac ABS-MBS | $27.4M | 0.18% |
| United States Treasury DBT | $27.3M | 0.18% |
| United States Treasury DBT | $27.1M | 0.18% |
| United States Treasury DBT | $25.8M | 0.17% |
| Fannie Mae ABS-MBS | $25.5M | 0.17% |
| Freddie Mac ABS-MBS | $25.5M | 0.17% |
| Fannie Mae ABS-MBS | $24.7M | 0.17% |
| United States Treasury DBT | $24M | 0.16% |
| Fannie Mae ABS-MBS | $22.7M | 0.15% |
| Fannie Mae ABS-MBS | $22.2M | 0.15% |
| United States Treasury DBT | $22.2M | 0.15% |
| Fannie Mae ABS-MBS | $22.2M | 0.15% |
| United States Treasury DBT | $21.9M | 0.15% |
| Freddie Mac ABS-MBS | $21.5M | 0.14% |
| Freddie Mac ABS-MBS | $20.8M | 0.14% |
| United States Treasury DBT | $20.7M | 0.14% |
| United States Treasury DBT | $20.4M | 0.14% |
Showing top 60 of 990 holdings.
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