Federated Hermes Total Return Bond Fund - Charts and Resources
Data discoverability for Federated Hermes Total Return Bond Fund updated as of 2026-01-23.2026-01-23
Quick Answer
What is Federated Hermes Total Return Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$84,068,779Number of Holdings
10Asset Types
1Average Position Size
$8,406,878Asset Distribution
CMBS
100.0%Filing Date
Jan 23, 2026Report 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B4 | 2026-01-23 | A-5 | $29,541,096 | 2025-11-30 |  |
| JPMDB 2016-C4 | 2026-01-23 | A-3 | $14,156,136 | 2025-11-30 | |
| BMARK 2018-B1 | 2026-01-23 | A-5 | $8,781,668 | 2025-11-30 | |
| BANK 2019-BNK16 | 2026-01-23 | A-4 | $8,726,069 | 2025-11-30 | |
| BANK 2018-BNK15 | 2026-01-23 | A-4 | $4,520,357 | 2025-11-30 | |
| BANK 2017-BNK5 | 2026-01-23 | A-5 | $4,301,362 | 2025-11-30 | |
| BMO 2023-C4 | 2026-01-23 | A-2 | $4,132,798 | 2025-11-30 | |
| CD 2017-CD4 | 2026-01-23 | A-4 | $4,051,212 | 2025-11-30 | |
| WFCM 2017-C38 | 2026-01-23 | A-5 | $3,301,430 | 2025-11-30 | |
| CD 2016-CD1 | 2026-01-23 | A-4 | $2,556,651 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B4 2025-11-30 | A-5 | $29,541,096 |
| JPMDB 2016-C4 2025-11-30 | A-3 | $14,156,136 |
| BMARK 2018-B1 2025-11-30 | A-5 | $8,781,668 |
| BANK 2019-BNK16 2025-11-30 | A-4 | $8,726,069 |
| BANK 2018-BNK15 2025-11-30 | A-4 | $4,520,357 |
| BANK 2017-BNK5 2025-11-30 | A-5 | $4,301,362 |
| BMO 2023-C4 2025-11-30 | A-2 | $4,132,798 |
| CD 2017-CD4 2025-11-30 | A-4 | $4,051,212 |
| WFCM 2017-C38 2025-11-30 | A-5 | $3,301,430 |
| CD 2016-CD1 2025-11-30 | A-4 | $2,556,651 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/70VTZHQYFTCJUB49X163
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Federated Hermes Total Return Bond Fund",
"fund_lei": "70VTZHQYFTCJUB49X163",
"total_holdings": 10,
"total_value": 84068778.77999999,
"asset_types": [
"CMBS"
],
"filing_date": "2026-01-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.