FTRLX Holdings — Federated Hermes Total Return Bond Fund
Data updated: 2026-07-27
FTRLX holds 973 securities. The top 10 make up 54.1% of net assets, led by Federated Core Tr Mtg Core Portfolio (20.84%) and Federated Core Tr Iii Federated Proj+trade Fin Core (9.38%). Funds & ETFs (37.2%) and Government Bonds (29.7%) are the largest sectors, and 96.9% of the portfolio is in United States. Debt holdings: 784 positions, 55.9% of assets.
Holdings cover 99.78% of net asset value (99.06% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FTRLX Portfolio Holdings
973 holdings of Federated Hermes Total Return Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 973.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federated Core Tr Mtg Core Portfolio | — | Funds & ETFs | 20.84% | $3.16B |
| Federated Core Tr Iii Federated Proj+trade Fin Core | — | Funds & ETFs | 9.38% | $1.42B |
| U.S. Treasury Notes | — | Government Bonds | 6.29% | $952.02M |
| U.S. Treasury Notes | — | Government Bonds | 4.67% | $707.17M |
| Fed High Yld Bond Port | — | Funds & ETFs | 2.86% | $433.28M |
| Federated Core Tr Mutual Fund | — | Funds & ETFs | 2.57% | $389.91M |
| U.S. Treasury Bonds | — | Government Bonds | 2.47% | $373.38M |
| U.S. Treasury Bonds | — | Government Bonds | 2.33% | $352.44M |
| U.S. Treasury Notes | — | Government Bonds | 1.35% | $204.22M |
| U.S. Treasury Notes | — | Government Bonds | 1.30% | $197.08M |
| U.S. Treasury Notes | — | Government Bonds | 1.22% | $184.31M |
| U.S. Treasury Notes | — | Government Bonds | 0.96% | $145.19M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 0.91% | $137.33M |
| U.S. Treasury Notes | — | Government Bonds | 0.69% | $104.66M |
| U.S. Treasury Notes | — | Government Bonds | 0.62% | $93.20M |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $73.18M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.48% | $73.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $68.60M |
| U.S. Treasury Bonds | — | Government Bonds | 0.45% | $67.91M |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $65.56M |
| U.S. Treasury Bonds | — | Government Bonds | 0.40% | $60.87M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.37% | $56.05M |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $53.95M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.35% | $52.85M |
| Federated Hermes Short Duration Corporate ETF | — | Funds & ETFs | 0.33% | $49.99M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $49.61M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.33% | $49.39M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $49.03M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $48.79M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.31% | $46.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $42.05M |
| Federated Core Tr Federated Bank Loan Core Fund | — | Funds & ETFs | 0.27% | $40.62M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.26% | $39.09M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.25% | $38.56M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.25% | $37.92M |
| U.S. Treasury Notes | — | Government Bonds | 0.24% | $36.98M |
| U.S. Treasury Notes | — | Government Bonds | 0.22% | $32.89M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.21% | $31.73M |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $31.48M |
| Mexico Government International Bond | — | Government Bonds | 0.20% | $29.91M |
| Benchmark Mortgage Trust Bmark 2018 B4 A5 | — | Mortgage / Securitized | 0.19% | $29.28M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.19% | $28.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.19% | $28.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.18% | $27.41M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.18% | $26.73M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.18% | $26.70M |
| U.S. Treasury Notes | — | Government Bonds | 0.17% | $25.95M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.17% | $25.75M |
| U.S. Treasury Notes | — | Government Bonds | 0.16% | $24.33M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.16% | $23.96M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.16% | $23.81M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.16% | $23.68M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.15% | $22.88M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.15% | $22.47M |
| U.S. Treasury Notes | — | Government Bonds | 0.15% | $22.27M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.15% | $22.10M |
| U.S. Treasury Notes | — | Government Bonds | 0.15% | $22.10M |
| Oracle Corp | — | Corporate Bonds | 0.14% | $21.97M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.14% | $21.78M |
| U.S. Treasury Bonds | — | Government Bonds | 0.14% | $21.19M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.13% | $20.14M |
| U.S. Treasury Bonds | — | Government Bonds | 0.13% | $19.28M |
| U.S. Treasury Notes | — | Government Bonds | 0.13% | $19.06M |
| Yamaha Motor Master Trust II | — | Mortgage / Securitized | 0.12% | $18.01M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.12% | $17.92M |
| U.S. Treasury Notes | — | Government Bonds | 0.12% | $17.50M |
| Amgen Inc | — | Corporate Bonds | 0.11% | $16.91M |
| Expedia Group Inc | — | Corporate Bonds | 0.11% | $16.35M |
| Fidelity National Information Services Inc | — | Corporate Bonds | 0.11% | $16.19M |
| Bank of America Corp | — | Corporate Bonds | 0.10% | $15.84M |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.10% | $15.84M |
| Oracle Corp | — | Corporate Bonds | 0.10% | $15.80M |
| M&T Bank Corp | — | Corporate Bonds | 0.10% | $15.53M |
| Southwestern Electric Power Co | — | Corporate Bonds | 0.10% | $15.36M |
| Bank of America Corp | — | Corporate Bonds | 0.10% | $15.19M |
| Fifth Third Bancorp | — | Corporate Bonds | 0.10% | $15.15M |
| Wells Fargo & Co | — | Corporate Bonds | 0.10% | $15.04M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.10% | $15.03M |
| Citigroup Inc | — | Corporate Bonds | 0.10% | $14.88M |
| Augusta SpinCo Corp | — | Corporate Bonds | 0.10% | $14.56M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.10% | $14.54M |
| Enel Finance International NV | — | Corporate Bonds | 0.10% | $14.44M |
| AT&T Inc | — | Corporate Bonds | 0.09% | $14.36M |
| Valero Energy Corp | — | Corporate Bonds | 0.09% | $14.35M |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | — | Mortgage / Securitized | 0.09% | $14.30M |
| VeriSign Inc | — | Corporate Bonds | 0.09% | $14.06M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.09% | $14.01M |
| Elevance Health Inc | — | Corporate Bonds | 0.09% | $13.97M |
| Citigroup Inc | — | Corporate Bonds | 0.09% | $13.88M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.09% | $13.85M |
| Pfizer Investment Enterprises Pte Ltd | — | Corporate Bonds | 0.09% | $13.83M |
| Peruvian Government International Bond | — | Government Bonds | 0.09% | $13.80M |
| Solventum Corp | — | Corporate Bonds | 0.09% | $13.69M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.09% | $13.54M |
| Citizens Financial Group Inc | — | Corporate Bonds | 0.09% | $13.39M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.09% | $13.38M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.09% | $13.28M |
| AvalonBay Communities Inc | — | Corporate Bonds | 0.09% | $13.06M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.09% | $12.92M |
| Wells Fargo & Co | — | Corporate Bonds | 0.09% | $12.92M |
FTRLX Sector Allocation
Federated Hermes Total Return Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 37.2% | 7 |
| Government Bonds | 29.7% | 102 |
| Corporate Bonds | 26.7% | 680 |
| Mortgage / Securitized | 6.3% | 151 |
| Municipal Bonds | 0.0% | 1 |
| Financials | 0.0% | 1 |
| Unknown | 0.0% | 31 |
FTRLX Country Allocation
Where Federated Hermes Total Return Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Mexico | 0.5% |
| United Kingdom | 0.4% |
| Canada | 0.3% |
| Netherlands | 0.3% |
| Singapore | 0.2% |
| Ireland | 0.2% |
| Bermuda | 0.1% |
| France | 0.1% |
| Liberia | 0.1% |
| Peru | 0.1% |
| Italy | 0.1% |
| Brazil | 0.1% |
| Malaysia | 0.1% |
| Japan | 0.1% |
FTRLX Portfolio Allocation
Asset-class allocation of Federated Hermes Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.3% |
| Equity | 36.3% |
| Securitized | 6.3% |
| Cash & Equivalents | 0.9% |
FTRLX Debt Constituents
Largest debt holdings of Federated Hermes Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.29% |
| United States Treasury | 4.67% |
| United States Treasury | 2.47% |
| United States Treasury | 2.33% |
| United States Treasury | 1.35% |
| United States Treasury | 1.30% |
| United States Treasury | 1.22% |
| United States Treasury | 0.96% |
| United States Treasury | 0.69% |
| United States Treasury | 0.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.