Federated Hermes Total Return Bond Fund - Charts and Resources
Data discoverability for Federated Hermes Total Return Bond Fund updated as of 2025-04-22.
2025-04-22
Fund Overview
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
$82,544,675Number of Holdings
10Asset Types
1Average Position Size
$8,254,468Asset Distribution
CMBS
100.0%Filing Date
Apr 21, 2025Report Date
Nov 29, 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 | 2025-04-22 | A-5 | $29,058,192 | 2025-11-30 | 3 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-04-22 | A-3 | $13,883,990 | 2025-11-30 | |
| BMARK 2018-B1 | 2025-04-22 | A-5 | $8,614,349 | 2025-11-30 | 6 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-04-22 | A-4 | $8,542,937 | 2025-11-30 | 2 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-04-22 | A-4 | $4,433,319 | 2025-11-30 | |
| BANK 2017-BNK5 | 2025-04-22 | A-5 | $4,233,944 | 2025-11-30 | 2 loan(s) in special servicing |
| BMO 2023-C4 | 2025-04-22 | A-2 | $4,129,568 | 2025-11-30 | |
| CD 2017-CD4 | 2025-04-22 | A-4 | $3,929,880 | 2025-11-30 | 5 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-04-22 | A-5 | $3,239,928 | 2025-11-30 | 3 loan(s) in special servicing |
| CD 2016-CD1 | 2025-04-22 | A-4 | $2,478,569 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B4 2025-11-30 | A-5 | $29,058,192 |
| JPMDB 2016-C4 2025-11-30 | A-3 | $13,883,990 |
| BMARK 2018-B1 2025-11-30 | A-5 | $8,614,349 |
| BANK 2019-BNK16 2025-11-30 | A-4 | $8,542,937 |
| BANK 2018-BNK15 2025-11-30 | A-4 | $4,433,319 |
| BANK 2017-BNK5 2025-11-30 | A-5 | $4,233,944 |
| BMO 2023-C4 2025-11-30 | A-2 | $4,129,568 |
| CD 2017-CD4 2025-11-30 | A-4 | $3,929,880 |
| WFCM 2017-C38 2025-11-30 | A-5 | $3,239,928 |
| CD 2016-CD1 2025-11-30 | A-4 | $2,478,569 |
* 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.