Federated Hermes Funds > Federated Hermes Total Return Series, Inc.
Federated Hermes Ultrashort Bond Fund
$3.92B
Avg Monthly Net Assets
$2.87B
Total Assets
$13.26M
Total Liabilities
$2.85B
Net Assets
Federated Hermes Ultrashort Bond Fund is a Fund of Funds in Federated Hermes Total Return Series, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $3.92B.
On August 23rd, 2024 it reported 372 holdings, the largest
being Federated Hermes Government Obligations Fund (4.9%), United States Treasury (3.5%) and United States Treasury (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000030205 | FULAX | |
| Class R6 Shares | C000212356 | FULLX | |
| Institutional Shares | C000030206 | FULIX | |
| Service Shares | C000030207 | FULBX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.25 |
| Air Lease Corp | Long | Debt | US | $7M | – | 0.24 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.14 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.09 |
| ALLY AUTO RECEIVABLES TRUST 2023-A | Long | ABS-other | US | $4M | – | 0.14 |
| Ally Auto Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.12 |
| Ally Auto Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.10 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $3M | – | 0.11 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $2M | – | 0.07 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $2M | – | 0.07 |
| Alternative Loan Trust 2005-51 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $5M | – | 0.16 |
| American Express Co | Long | Debt | US | $22M | – | 0.76 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $8M | – | 0.28 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $5M | – | 0.18 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $586K | – | 0.02 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $5M | – | 0.18 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $19M | – | 0.67 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $6M | – | 0.22 |
| Aon North America Inc | Long | Debt | US | $4M | – | 0.16 |
| ARI Fleet Lease Trust 2021-A | Long | ABS-other | US | $3M | – | 0.10 |
| ARI Fleet Lease Trust 2021-A | Long | ABS-other | US | $3M | – | 0.09 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $6M | – | 0.22 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $1M | – | 0.05 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $7M | – | 0.23 |
| AT&T Inc | Long | Debt | US | $10M | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $15M | – | 0.53 |
| Bank of America NA | Long | Debt | US | $5M | – | 0.18 |
| Bank of Montreal | Long | Debt | CA | $10M | – | 0.35 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $10M | – | 0.35 |
| Bank of New Zealand | Long | Debt | NZ | $15M | – | 0.53 |
| Bank of Nova Scotia/The | Long | Debt | CA | $20M | – | 0.70 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $10M | – | 0.35 |
| Bayer US Finance LLC | Long | Debt | US | $3M | – | 0.12 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $3M | – | 0.09 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $1M | – | 0.05 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $674K | – | 0.02 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $20M | – | 0.70 |
| BOF URSA FUNDING | Long | ABS-other | US | $5M | – | 0.16 |
| BOF URSA FUNDING | Long | ABS-other | US | $4M | – | 0.13 |
| Brass No 10 PLC (BRASS PLC) | Long | ABS-mortgage backed security | GB | $6M | – | 0.19 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $25M | – | 0.88 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.06 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $771K | – | 0.03 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.17 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.12 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.12 |
| CarMax Auto Owner Trust 2024-2 | Long | ABS-other | US | $7M | – | 0.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.14 |
| Chase Auto Credit Linked Notes Series 2021-1 (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $121K | – | 0.00 |
| Chase Auto Credit Linked Notes Series 2021-1 (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $89K | – | 0.00 |
| Chase Home Lending Mortgage Trust 2023-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $23M | – | 0.80 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $14M | – | 0.48 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $5M | – | 0.18 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $4M | – | 0.16 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $4M | – | 0.12 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $3M | – | 0.11 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.09 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.07 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.06 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.06 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.06 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $1M | – | 0.05 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $996K | – | 0.03 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $739K | – | 0.03 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $3M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $15M | – | 0.53 |
| Citigroup Inc | Long | Debt | US | $8M | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $8M | – | 0.27 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $12M | – | 0.42 |
| Citizens Financial Group Inc | Long | Debt | US | $4M | – | 0.13 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $3M | – | 0.10 |
| Comerica Inc | Long | Debt | US | $4M | – | 0.13 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $26M | – | 0.91 |
| Concentrix Corp | Long | Debt | US | $16M | – | 0.54 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $5M | – | 0.17 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.12 |
| CWABS Inc Asset-Backed Certificates Trust 2004-4 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $29K | – | 0.00 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $20M | – | 0.70 |
| Dell Equipment Finance Trust 2022-2 | Long | ABS-other | US | $4M | – | 0.15 |
| Dell Equipment Finance Trust 2022-2 | Long | ABS-other | US | $4M | – | 0.13 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.12 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.09 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $10M | – | 0.35 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $6M | – | 0.19 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.12 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.07 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.07 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.04 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $3M | – | 0.09 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $7M | – | 0.23 |
| Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.05 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $14M | – | 0.51 |
| Electricite de France SA | Long | Debt | FR | $3M | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.06 |
| Enterprise Fleet Financing 2021-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $4M | – | 0.14 |
| Enterprise Fleet Financing 2022-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $12M | – | 0.43 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $17M | – | 0.59 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $5M | – | 0.18 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $6M | – | 0.20 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $7M | – | 0.23 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $5M | – | 0.17 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $3M | – | 0.10 |
| Evergreen Credit Card Trust Series 2022-CRT1 | Long | ABS-other | CA | $5M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $13M | – | 0.44 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $11M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $39M | – | 1.36 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38M | – | 1.33 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16M | – | 0.57 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13M | – | 0.46 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.33 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $687K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $495K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $260K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Trust 2006-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $347K | – | 0.01 |
| FED HIGH YLD BOND PORT (Federated Core Trust - High Yield Bond Portfolio) | Long | Equity-common | US | $44M | 8M | 1.54 |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (Federated Core Trust - Federated Bank Loan Core Fund) | Long | Equity-common | US | $20M | 2M | 0.71 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $140M | 140M | 4.90 |
| First National Master Note Trust | Long | ABS-other | US | $8M | – | 0.28 |
| First National Master Note Trust | Long | ABS-other | US | $5M | – | 0.19 |
| First National Master Note Trust | Long | ABS-other | US | $5M | – | 0.17 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $37M | – | 1.31 |
| Ford Credit Auto Lease Trust 2023-B | Long | ABS-other | US | $7M | – | 0.25 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $2M | – | 0.09 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $2M | – | 0.08 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $4M | – | 0.14 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $14M | – | 0.49 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $13M | – | 0.46 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $10M | – | 0.35 |
| Ford Motor Credit Co LLC | Long | Debt | US | $19M | – | 0.66 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $28M | – | 0.98 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $18M | – | 0.64 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $13M | – | 0.46 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $13M | – | 0.45 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $12M | – | 0.42 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $11M | – | 0.40 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $7M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $515K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24M | – | 0.85 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38M | – | 1.34 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27M | – | 0.96 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $25M | – | 0.86 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $22M | – | 0.77 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17M | – | 0.61 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17M | – | 0.58 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14M | – | 0.48 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12M | – | 0.42 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $906K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $882K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $694K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $668K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $573K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $471K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $447K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GECU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $7M | – | 0.24 |
| GECU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $20M | – | 0.70 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.35 |
| GM Financial Consumer Automobile Receivables Trust 2020-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $3M | – | 0.12 |
| GM Financial Consumer Automobile Receivables Trust 2020-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $2M | – | 0.07 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $2M | – | 0.06 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $1M | – | 0.05 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $92K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $6M | – | 0.21 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $3M | – | 0.11 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $2M | – | 0.08 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $7M | – | 0.24 |
| Golden Credit Card Trust | Long | ABS-other | CA | $8M | – | 0.29 |
| Golden Credit Card Trust | Long | ABS-other | CA | $4M | – | 0.13 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-other | US | $4M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 0.43 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10M | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $707K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $522K | – | 0.02 |
| GreatAmerica Leasing Receivables (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $4M | – | 0.14 |
| GreatAmerica Leasing Receivables (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $4M | – | 0.13 |
| GreatAmerica Leasing Receivables (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $3M | – | 0.10 |
| GreatAmerica Leasing Receivables (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $1M | – | 0.04 |
| GreatAmerica Leasing Receivables Funding LLC Series 2021-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $3M | – | 0.09 |
| GreenState Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.07 |
| GreenState Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.06 |
| GreenState Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.06 |
| HCA Inc | Long | Debt | US | $5M | – | 0.16 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $7M | – | 0.25 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $8M | – | 0.27 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $11M | – | 0.37 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $12M | – | 0.42 |
| Hyundai Auto Receivables Trust 2020-B | Long | ABS-other | US | $650K | – | 0.02 |
| Hyundai Auto Receivables Trust 2024-A | Long | ABS-other | US | $7M | – | 0.25 |
| Hyundai Capital America | Long | Debt | US | $8M | – | 0.28 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.18 |
| Impac CMB Trust Series 2004-7 | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Impac CMB Trust Series 2004-9 | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 | Long | ABS-other | US | $2K | – | 0.00 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $11M | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $20M | – | 0.70 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.44 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $3M | – | 0.10 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $989K | – | 0.03 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $765K | – | 0.03 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $496K | – | 0.02 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $441K | – | 0.02 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $347K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $244K | – | 0.01 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $22M | – | 0.77 |
| Keurig Dr Pepper Inc | Long | Debt | US | $1M | – | 0.04 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $4M | – | 0.12 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.08 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.06 |
| MassMutual Global Funding II | Long | Debt | US | $10M | – | 0.35 |
| Master Credit Card Trust II | Long | ABS-other | CA | $6M | – | 0.21 |
| Master Credit Card Trust II | Long | ABS-other | CA | $5M | – | 0.18 |
| Master Credit Card Trust II | Long | ABS-other | CA | $4M | – | 0.13 |
| Master Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.12 |
| Master Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.11 |
| Master Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.10 |
| Master Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.10 |
| Master Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.10 |
| Master Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.07 |
| Master Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.06 |
| Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 (Mellon Residential Funding Corporation) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $6M | – | 0.21 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $8M | – | 0.27 |
| Mississippi Higher Education Assistance Corp (Mississippi Higher Education Assistance Corp.) | Long | ABS-other | US | $1M | – | 0.05 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $6M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $20M | – | 0.70 |
| Morgan Stanley Bank NA | Long | Debt | US | $6M | – | 0.21 |
| National Bank of Canada | Long | Debt | CA | $16M | – | 0.56 |
| National Fuel Gas Co | Long | Debt | US | $6M | – | 0.21 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $26M | – | 0.90 |
| NatWest Markets PLC | Long | Debt | GB | $9M | – | 0.31 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.07 |
| Navient Private Education Refi Loan Trust 2019-D (Navient Student Loan Trust) | Long | ABS-other | US | $4M | – | 0.14 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $7M | – | 0.23 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $5M | – | 0.17 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $11M | – | 0.40 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $33M | – | 1.17 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $25M | – | 0.89 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $29M | – | 1.01 |
| Navient Student Loan Trust | Long | ABS-other | US | $3M | – | 0.09 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $7M | – | 0.25 |
| Navistar Financial Dealer Note Master Owner Trust II (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $4M | – | 0.13 |
| Navistar Financial Dealer Note Master Owner Trust II (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $2M | – | 0.07 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $5M | – | 0.19 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $32M | – | 1.13 |
| NEW CENTURY CLASS D 1999 1 | Long | ABS-other | US | $0 | – | – |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $20M | – | 0.70 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $20M | – | 0.70 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $12M | – | 0.42 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $8M | – | 0.27 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $5M | – | 0.17 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $17M | – | 0.60 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $8M | – | 0.27 |
| ONEOK Inc | Long | Debt | US | $6M | – | 0.21 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $18M | – | 0.63 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $20M | – | 0.70 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $2M | – | 0.05 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.04 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $789K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.07 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $20M | – | 0.70 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $11M | – | 0.37 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $8M | – | 0.27 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $4M | – | 0.16 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $4M | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 0.35 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.16 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $949K | – | 0.03 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $778K | – | 0.03 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $607K | – | 0.02 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $518K | – | 0.02 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $964K | – | 0.03 |
| Santander Consumer Auto Receivables Trust 2020-B | Long | ABS-other | US | $2M | – | 0.08 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $2M | – | 0.06 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $1M | – | 0.05 |
| Santander Drive Auto Receivables Trust 2020-3 | Long | ABS-other | US | $962K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2021-3 | Long | ABS-other | US | $8M | – | 0.28 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $6M | – | 0.21 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.13 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $20M | – | 0.72 |
| Santander Retail Auto Lease Trust 2021-C | Long | ABS-other | US | $23M | – | 0.79 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $7M | – | 0.23 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $6M | – | 0.21 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $4M | – | 0.15 |
| Sempra Energy | Long | Debt | US | $10M | – | 0.35 |
| Sequoia Mortgage Trust 2012-6 | Long | ABS-mortgage backed security | US | $347K | – | 0.01 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $7M | – | 0.25 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.19 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.14 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $5M | – | 0.18 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $1M | – | 0.05 |
| SMB Private Education Loan Trust 2021-D | Long | ABS-other | US | $7M | – | 0.23 |
| SMB Private Education Loan Trust 2021-E | Long | ABS-other | US | $17M | – | 0.59 |
| Tesla Auto Lease Trust 2021-B | Long | ABS-other | US | $6M | – | 0.21 |
| Tesla Auto Lease Trust 2021-B | Long | ABS-other | US | $4M | – | 0.15 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $14M | – | 0.48 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $10M | – | 0.35 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $7M | – | 0.24 |
| Toyota Motor Credit Corp | Long | Debt | US | $10M | – | 0.35 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $7M | – | 0.24 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $7M | – | 0.23 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $6M | – | 0.21 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.11 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.10 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.09 |
| Tyson Foods Inc | Long | Debt | US | $6M | – | 0.21 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $100M | – | 3.49 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $100M | – | 3.50 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $10M | – | 0.35 |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-106K | – | -0.00 | |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $4M | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $25M | – | 0.88 |
| Verizon Master Trust | Long | ABS-other | US | $10M | – | 0.35 |
| Verizon Master Trust | Long | ABS-other | US | $7M | – | 0.25 |
| Verizon Master Trust | Long | ABS-other | US | $6M | – | 0.21 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $10M | – | 0.35 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR1 Trust | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR15 Trust | Long | ABS-mortgage backed security | US | $275K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $8M | – | 0.26 |
| Wells Fargo Bank NA | Long | Debt | US | $6M | – | 0.21 |
| Wells Fargo Bank NA | Long | Debt | US | $5M | – | 0.18 |
| World Omni Auto Receivables Trust 2020-C | Long | ABS-other | US | $3M | – | 0.09 |
| World Omni Auto Receivables Trust 2021-A | Long | ABS-other | US | $2M | – | 0.06 |
| World Omni Auto Receivables Trust 2021-C | Long | ABS-other | US | $3M | – | 0.10 |
| World Omni Select Auto Trust 2020-A | Long | ABS-other | US | $9M | – | 0.31 |
| World Omni Select Auto Trust 2020-A | Long | ABS-other | US | $5M | – | 0.17 |
| World Omni Select Auto Trust 2021-A | Long | ABS-other | US | $3M | – | 0.12 |
Address
Federated Hermes Total Return Series, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
J.P. Morgan Securities LLC