Federated Hermes Total Return Bond Fund - Charts and Resources

Data discoverability for Federated Hermes Total Return Bond Fund updated as of 2025-10-23.
2025-10-23

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.

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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
$83,714,787
Number of Holdings
10
Asset Types
1
Average Position Size
$8,371,479

Asset Distribution

CMBS
100.0%
Filing Date
Oct 23, 2025
Report Date
Nov 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2018-B42025-10-23A-5$29,408,4742025-11-30
3
JPMDB 2016-C42025-10-23A-3$14,089,0332025-11-30
BMARK 2018-B12025-10-23A-5$8,741,3882025-11-30
7
BANK 2019-BNK162025-10-23A-4$8,696,9282025-11-30
3
BANK 2018-BNK152025-10-23A-4$4,512,6992025-11-30
1
BANK 2017-BNK52025-10-23A-5$4,295,4852025-11-30
2
BMO 2023-C42025-10-23A-2$4,134,6572025-11-30
CD 2017-CD42025-10-23A-4$4,033,5362025-11-30
6
WFCM 2017-C382025-10-23A-5$3,281,8582025-11-30
1
CD 2016-CD12025-10-23A-4$2,520,7292025-11-30
DealTranchesTotal Value
BMARK 2018-B4
2025-11-30		A-5$29,408,474
JPMDB 2016-C4
2025-11-30		A-3$14,089,033
BMARK 2018-B1
2025-11-30		A-5$8,741,388
BANK 2019-BNK16
2025-11-30		A-4$8,696,928
BANK 2018-BNK15
2025-11-30		A-4$4,512,699
BANK 2017-BNK5
2025-11-30		A-5$4,295,485
BMO 2023-C4
2025-11-30		A-2$4,134,657
CD 2017-CD4
2025-11-30		A-4$4,033,536
WFCM 2017-C38
2025-11-30		A-5$3,281,858
CD 2016-CD1
2025-11-30		A-4$2,520,729
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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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
API Documentation →
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": 83714787.26,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-10-23"
}
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.