Federated Hermes Total Return Series, Inc. · net assets $3.95B · 505 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 35.4% · DBT: 29.8% · ABS-MBS: 21.6% · EC: 7.1% · STIV: 6.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $262M | $233M | $277M |
| Reinvestment | $11.9M | $12M | $11.9M |
| Redemptions | $145M | $131M | $206M |
| Net realized gain (non-derivative) | $128K | $106K | $454 |
| Net unrealized appreciation (non-derivative) | $693K | $1.76M | $-18.4M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-14.7K | $-378 |
| 1 year | $-194K | $-10.2K |
| 5 years | $-181K | $-21.5K |
| 10 years | $-7.13K | $-169 |
| 30 years | $-630 | $-25 |
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Government Obligations Fund STIV | $237M | 6.00% |
| Federated Core Trust - Federated Bank Loan Core Fund EC | $147M | 3.71% |
| Federated Core Trust Iii - Federated Project And Trade Finance Core Fund EC | $98.3M | 2.49% |
| Federated Core Tr EC | $36.4M | 0.92% |
| Government National Mortgage Association ABS-MBS | $33.7M | 0.85% |
| Government National Mortgage Association ABS-MBS | $28.6M | 0.73% |
| Fannie Mae ABS-MBS | $27.7M | 0.70% |
| Fannie Mae ABS-MBS | $26.7M | 0.68% |
| Government National Mortgage Association ABS-MBS | $25.6M | 0.65% |
| Freddie Mac ABS-MBS | $25.5M | 0.65% |
| United States Treasury DBT | $24.9M | 0.63% |
| Freddie Mac ABS-MBS | $24.9M | 0.63% |
| United States Treasury DBT | $24.7M | 0.63% |
| United States Treasury DBT | $24.5M | 0.62% |
| United States Treasury DBT | $24.3M | 0.62% |
| Freddie Mac ABS-MBS | $23.5M | 0.59% |
| Orl Trust ABS-MBS | $23M | 0.58% |
| Navient Student Loan Trust ABS-O | $22.9M | 0.58% |
| Jw Commercial Mortgage Trust 2024-mrco ABS-MBS | $22M | 0.56% |
| Pfs Financing Corp. ABS-O | $21.8M | 0.55% |
| Government National Mortgage Association ABS-MBS | $21.8M | 0.55% |
| Santander Drive Auto Receivables Trust ABS-O | $21.7M | 0.55% |
| Navient Student Loan Trust ABS-O | $21.7M | 0.55% |
| Fidelity Natl Info Serv DBT | $21.7M | 0.55% |
| American Express Co DBT | $21.6M | 0.55% |
| Fannie Mae ABS-MBS | $21.1M | 0.53% |
| Government National Mortgage Association ABS-MBS | $21.1M | 0.53% |
| Fannie Mae ABS-MBS | $21M | 0.53% |
| Freddie Mac ABS-MBS | $20.9M | 0.53% |
| Santander Drive Auto Receivables Trust ABS-O | $20.8M | 0.53% |
| Santander Drive Auto Receivables Trust ABS-O | $20.6M | 0.52% |
| Morgan Stanley DBT | $20.1M | 0.51% |
| Bank Of Nova Scotia DBT | $20M | 0.51% |
| Jpmorgan Chase & Co DBT | $20M | 0.51% |
| Government National Mortgage Association ABS-MBS | $20M | 0.51% |
| Santander Drive Auto Receivables Trust ABS-O | $19.3M | 0.49% |
| Americredit Automobile Receivables Trust ABS-O | $19.2M | 0.49% |
| Santander Drive Auto Receivables Trust ABS-O | $19.2M | 0.49% |
| Freddie Mac ABS-MBS | $19.1M | 0.48% |
| Nextgear Floorplan Master Owner Trust ABS-O | $19M | 0.48% |
| Nelnet Student Loan Trust ABS-O | $18.9M | 0.48% |
| Ford Motor Credit Co LLC DBT | $18.6M | 0.47% |
| Freddie Mac ABS-MBS | $17.8M | 0.45% |
| Navient Student Loan Trust ABS-O | $17.8M | 0.45% |
| Freddie Mac ABS-MBS | $17.6M | 0.44% |
| Drive Auto Receivables Trust ABS-O | $17.1M | 0.43% |
| Bx Trust ABS-MBS | $17.1M | 0.43% |
| Freddie Mac ABS-MBS | $17M | 0.43% |
| Bhms Mortgage Trust ABS-MBS | $17M | 0.43% |
| The Huntington National Bank ABS-O | $17M | 0.43% |
| General Motors ABS-O | $16.7M | 0.42% |
| Fannie Mae ABS-MBS | $16M | 0.40% |
| Santander Drive Auto Receivables Trust ABS-O | $15.2M | 0.39% |
| Bank Of New Zealand DBT | $15M | 0.38% |
| Bank Of America Corp DBT | $15M | 0.38% |
| Drive Auto Receivables Trust ABS-O | $15M | 0.38% |
| Citigroup Inc DBT | $15M | 0.38% |
| Salesforce Inc DBT | $15M | 0.38% |
| Chase Mortgage Finance Corporation ABS-MBS | $14.9M | 0.38% |
| Government National Mortgage Association ABS-MBS | $14.8M | 0.37% |
Showing top 60 of 505 holdings.
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