Federated Hermes Total Return Bond Fund (TLRAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO (null), representing 20.82% of fund assets.
Federated Hermes Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLRAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO
|
20.82% | $3,234,973,483.01 | 376,159,707 |
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
7.99% | $1,241,002,217.23 | 139,125,809 |
|
-
FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO
|
2.76% | $429,416,193.86 | 75,336,174 |
|
-
FEDERATED CORE TR
|
2.47% | $384,156,967.27 | 42,076,338 |
|
-
FEDERATED INVESTORS, INC.
|
1.20% | $186,796,344.04 | 186,796,344 |
|
-
FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND
|
0.96% | $149,687,943.21 | 17,948,195 |
|
-
FANNIE MAE
|
0.42% | $64,619,825.23 | 64,246,393 |
|
-
FREDDIE MAC
|
0.36% | $56,657,748.70 | 56,385,609 |
|
-
FREDDIE MAC
|
0.35% | $54,123,601.45 | 53,918,791 |
|
-
FREDDIE MAC
|
0.35% | $53,994,867.40 | 53,690,528 |
|
-
FEDERATED HERMES SHORT DURATION CORPORATE ETF
|
0.33% | $50,723,199.96 | 2,065,689 |
|
-
FREDDIE MAC
|
0.29% | $45,333,110.15 | 45,050,253 |
|
-
FREDDIE MAC
|
0.28% | $43,312,099.30 | 42,771,595 |
|
-
FANNIE MAE
|
0.27% | $42,209,846.11 | 41,855,099 |
|
-
FREDDIE MAC
|
0.22% | $34,943,966.84 | 34,637,848 |
|
-
FANNIE MAE
|
0.20% | $30,510,431.72 | 30,341,967 |
|
-
FREDDIE MAC
|
0.19% | $30,117,555.56 | 29,918,332 |
|
-
FANNIE MAE
|
0.19% | $29,765,429.44 | 29,578,855 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.19% | $29,654,036.28 | 29,700,000 |
|
-
FREDDIE MAC REMICS
|
0.18% | $28,684,216.94 | 28,514,881 |
|
-
FREDDIE MAC
|
0.18% | $28,445,956.38 | 28,354,499 |
|
-
FANNIE MAE
|
0.18% | $27,305,281.82 | 27,126,060 |
|
-
FREDDIE MAC
|
0.17% | $26,570,450.99 | 26,421,030 |
|
-
FREDDIE MAC
|
0.17% | $26,299,666.37 | 26,081,596 |
|
-
FREDDIE MAC
|
0.17% | $26,075,665.57 | 25,850,836 |
|
-
FANNIE MAE
|
0.16% | $25,614,364.75 | 25,468,175 |
|
-
FANNIE MAE
|
0.15% | $24,055,626.04 | 23,960,312 |
|
-
FREDDIE MAC
|
0.15% | $23,614,984.45 | 23,419,829 |
|
-
FHLMC
|
0.12% | $18,622,421.00 | 18,462,016 |
|
-
FREDDIE MAC
|
0.11% | $17,480,684.87 | 17,412,321 |
|
-
FREDDIE MAC
|
0.11% | $17,177,630.14 | 17,062,140 |
|
-
FREDDIE MAC
|
0.09% | $14,710,507.36 | 14,627,899 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $14,690,305.81 | 14,642,481 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $14,576,212.38 | 14,549,767 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.09% | $14,206,547.52 | 14,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $9,460,458.18 | 9,421,878 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $8,885,414.28 | 8,821,808 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.06% | $8,803,282.50 | 8,890,000 |
|
-
BANK
|
0.06% | $8,749,103.44 | 8,800,000 |
|
-
FREDDIE MAC
|
0.06% | $8,697,166.21 | 8,657,022 |
|
-
FREDDIE MAC
|
0.05% | $8,453,023.41 | 8,437,672 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $7,465,764.25 | 22,051 |
|
-
FREDDIE MAC
|
0.04% | $6,166,155.28 | 6,130,736 |
|
-
BANK
|
0.03% | $4,540,042.80 | 4,500,000 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.03% | $4,313,247.94 | 4,359,000 |
|
-
BMO MORTGAGE TRUST
|
0.03% | $4,135,348.71 | 4,075,000 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.03% | $4,061,016.38 | 4,100,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.02% | $3,302,778.96 | 3,342,000 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.02% | $2,564,268.98 | 2,600,000 |
|
-
FREDDIE MAC
|
0.02% | $2,458,019.62 | 2,444,288 |
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