FTRBX holdings — Federated Hermes Total Return Bond Fund

Federated Hermes Total Return Bond Fund (FTRBX) held 973 positions with net assets of $15.1B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.1% of the fund, led by Federated Core Trust - Federated Mortgage Core Portfolio, Federated Core Trust III - Federated Project and Trade Finance Core Fund, United States Treasury.

FTRBX top holdings

  1. Federated Core Trust - Federated Mortgage Core Portfolio — 20.84% ($3.16B)
  2. Federated Core Trust III - Federated Project and Trade Finance Core Fund — 9.38% ($1.42B)
  3. United States Treasury — 6.29% ($952M)
  4. United States Treasury — 4.67% ($707M)
  5. Federated Core Trust - High Yield Bond Portfolio — 2.86% ($433M)
  6. PRUDENTIAL QMA STRAT VAL- — 2.57% ($390M)
  7. United States Treasury — 2.47% ($373M)
  8. United States Treasury — 2.33% ($352M)
  9. United States Treasury — 1.35% ($204M)
  10. United States Treasury — 1.30% ($197M)
  11. United States Treasury — 1.22% ($184M)
  12. United States Treasury — 0.96% ($145M)
  13. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 0.91% ($137M)
  14. United States Treasury — 0.69% ($105M)
  15. United States Treasury — 0.62% ($93.2M)
  16. United States Treasury — 0.48% ($73.2M)
  17. Freddie Mac — 0.48% ($73.0M)
  18. United States Treasury — 0.45% ($68.6M)
  19. United States Treasury — 0.45% ($67.9M)
  20. United States Treasury — 0.43% ($65.6M)
  21. United States Treasury — 0.40% ($60.9M)
  22. Fannie Mae — 0.37% ($56.0M)
  23. United States Treasury — 0.36% ($54.0M)
  24. Freddie Mac — 0.35% ($52.8M)
  25. FCSH Federated Hermes Short Duration Corporate ETF — 0.33% ($50.0M)

What are FTRBX's top 10 holdings?

Federated Core Trust - Federated Mortgage Core Portfolio (20.8%), Federated Core Trust III - Federated Project and Trade Finance Core Fund (9.4%), United States Treasury (6.3%), United States Treasury (4.7%), Federated Core Trust - High Yield Bond Portfolio (2.9%), PRUDENTIAL QMA STRAT VAL- (2.6%), United States Treasury (2.5%), United States Treasury (2.3%), United States Treasury (1.3%), United States Treasury (1.3%).

How many stocks are in FTRBX?

Federated Hermes Total Return Bond Fund reported 973 holdings as of May 31, 2026.

Share classes: FTRBX, FTRFX, FTRKX, FTRLX, TLRAX, TLRCX

All ETF and mutual fund holdings