Federated Hermes Total Return Bond Fund - Charts and Resources
Data discoverability for Federated Hermes Total Return Bond Fund updated as of 2025-07-22.
2025-07-22
Fund Overview
Fund NameFederated Hermes Total Return Bond Fund
Fund LEI70VTZHQYFTCJUB49X163
Fund FIGISearch FIGI
Fund ID
S000010897
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$82,722,902Number of Holdings
10Asset Types
1Average Position Size
$8,272,290Asset Distribution
CMBS
100.0%Filing Date
Jul 22, 2025Report Date
Nov 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B4 | 2025-07-22 | A-5 | $29,028,192 | 2025-11-30 |  3 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-07-22 | A-3 | $13,970,516 | 2025-11-30 | |
| BMARK 2018-B1 | 2025-07-22 | A-5 | $8,641,096 | 2025-11-30 | 6 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-07-22 | A-4 | $8,544,132 | 2025-11-30 | 2 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-07-22 | A-4 | $4,436,488 | 2025-11-30 | |
| BANK 2017-BNK5 | 2025-07-22 | A-5 | $4,244,957 | 2025-11-30 | 2 loan(s) in special servicing |
| BMO 2023-C4 | 2025-07-22 | A-2 | $4,115,760 | 2025-11-30 | |
| CD 2017-CD4 | 2025-07-22 | A-4 | $3,995,065 | 2025-11-30 | 6 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-07-22 | A-5 | $3,248,406 | 2025-11-30 | 2 loan(s) in special servicing |
| CD 2016-CD1 | 2025-07-22 | A-4 | $2,498,290 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B4 2025-11-30 | A-5 | $29,028,192 |
| JPMDB 2016-C4 2025-11-30 | A-3 | $13,970,516 |
| BMARK 2018-B1 2025-11-30 | A-5 | $8,641,096 |
| BANK 2019-BNK16 2025-11-30 | A-4 | $8,544,132 |
| BANK 2018-BNK15 2025-11-30 | A-4 | $4,436,488 |
| BANK 2017-BNK5 2025-11-30 | A-5 | $4,244,957 |
| BMO 2023-C4 2025-11-30 | A-2 | $4,115,760 |
| CD 2017-CD4 2025-11-30 | A-4 | $3,995,065 |
| WFCM 2017-C38 2025-11-30 | A-5 | $3,248,406 |
| CD 2016-CD1 2025-11-30 | A-4 | $2,498,290 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.