Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000912763-26-000008
Filing Date
2026-04-23
Accepted
2026-04-23 10:09:51
Documents
2
Period of Report
2026-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1223288
2 POI - FEDERATED HERMES TOTAL RETURN BOND FUND poi_fhtotreturnbondfund.htm NPORT-EX 3736234
  Complete submission text file 0000912763-26-000008.txt   4962148

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000912763      
Series S000010897   Federated Hermes Total Return Bond Fund
Class/Contract C000030199   Service Shares FTRFX
Class/Contract C000030200   Class A Shares TLRAX
Class/Contract C000030202   Class C Shares TLRCX
Class/Contract C000030203   Class R Shares FTRKX
Class/Contract C000030204   Institutional Shares FTRBX
Class/Contract C000157740   Class R6 Shares FTRLX
Class/Contract C000188115   Class T Shares
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Total Return Series, Inc. (Filer) CIK: 0000912763 (see all company filings)

EIN.: 256429335 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07115 | Film No.: 26886154