Federated Hermes Total Return Bond Fund - Charts and Resources
Data discoverability for Federated Hermes Total Return Bond Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | Federated Hermes Total Return Bond Fund | Fund LEI | 70VTZHQYFTCJUB49X163 |
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. 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 |
|---|---|---|---|---|
| BMARK 2018-B4 | 2024-10-25 | A-5 | $28,887,714 | 2024-11-30 |
| BMARK 2018-B4 | 2024-10-25 | A-5 | $28,887,714 | 2024-11-30 |
| BMARK 2018-B4 | 2024-10-25 | A-5 | $28,887,714 | 2024-11-30 |
| BMARK 2018-B1 | 2024-10-25 | A-5 | $8,513,508 | 2024-11-30 |
| BMARK 2018-B1 | 2024-10-25 | A-5 | $8,513,508 | 2024-11-30 |
| BMARK 2018-B1 | 2024-10-25 | A-5 | $8,513,508 | 2024-11-30 |
| BANK 2019-BNK16 | 2024-10-25 | A-4 | $8,511,414 | 2024-11-30 |
| BANK 2019-BNK16 | 2024-10-25 | A-4 | $8,511,414 | 2024-11-30 |
| BANK 2019-BNK16 | 2024-10-25 | A-4 | $8,511,414 | 2024-11-30 |
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $4,441,827 | 2024-11-30 |
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $4,441,827 | 2024-11-30 |
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $4,441,827 | 2024-11-30 |
| BANK 2017-BNK5 | 2024-10-25 | A-5 | $4,201,175 | 2024-11-30 |
| BANK 2017-BNK5 | 2024-10-25 | A-5 | $4,201,175 | 2024-11-30 |
| BANK 2017-BNK5 | 2024-10-25 | A-5 | $4,201,175 | 2024-11-30 |
| BMO 2023-C4 | 2024-10-25 | A-2 | $4,182,512 | 2024-11-30 |
| BMO 2023-C4 | 2024-10-25 | A-2 | $4,182,512 | 2024-11-30 |
| BMO 2023-C4 | 2024-10-25 | A-2 | $4,182,512 | 2024-11-30 |
| CD 2017-CD4 | 2024-10-25 | A-4 | $3,900,478 | 2024-11-30 |
| CD 2017-CD4 | 2024-10-25 | A-4 | $3,900,478 | 2024-11-30 |
| CD 2017-CD4 | 2024-10-25 | A-4 | $3,900,478 | 2024-11-30 |
| WFCM 2017-C38 | 2024-10-25 | A-5 | $3,221,951 | 2024-11-30 |
| WFCM 2017-C38 | 2024-10-25 | A-5 | $3,221,951 | 2024-11-30 |
| WFCM 2017-C38 | 2024-10-25 | A-5 | $3,221,951 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B4 2024-11-30 | A-5 | $28,887,714 |
| BMARK 2018-B4 2024-11-30 | A-5 | $28,887,714 |
| BMARK 2018-B4 2024-11-30 | A-5 | $28,887,714 |
| BMARK 2018-B1 2024-11-30 | A-5 | $8,513,508 |
| BMARK 2018-B1 2024-11-30 | A-5 | $8,513,508 |
| BMARK 2018-B1 2024-11-30 | A-5 | $8,513,508 |
| BANK 2019-BNK16 2024-11-30 | A-4 | $8,511,414 |
| BANK 2019-BNK16 2024-11-30 | A-4 | $8,511,414 |
| BANK 2019-BNK16 2024-11-30 | A-4 | $8,511,414 |
| BANK 2018-BNK15 2024-11-30 | A-4 | $4,441,827 |
| BANK 2018-BNK15 2024-11-30 | A-4 | $4,441,827 |
| BANK 2018-BNK15 2024-11-30 | A-4 | $4,441,827 |
| BANK 2017-BNK5 2024-11-30 | A-5 | $4,201,175 |
| BANK 2017-BNK5 2024-11-30 | A-5 | $4,201,175 |
| BANK 2017-BNK5 2024-11-30 | A-5 | $4,201,175 |
| BMO 2023-C4 2024-11-30 | A-2 | $4,182,512 |
| BMO 2023-C4 2024-11-30 | A-2 | $4,182,512 |
| BMO 2023-C4 2024-11-30 | A-2 | $4,182,512 |
| CD 2017-CD4 2024-11-30 | A-4 | $3,900,478 |
| CD 2017-CD4 2024-11-30 | A-4 | $3,900,478 |
| CD 2017-CD4 2024-11-30 | A-4 | $3,900,478 |
| WFCM 2017-C38 2024-11-30 | A-5 | $3,221,951 |
| WFCM 2017-C38 2024-11-30 | A-5 | $3,221,951 |
| WFCM 2017-C38 2024-11-30 | A-5 | $3,221,951 |
* 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.