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FTRBX Holdings List NMFQS:FTRBX

Intermediate Core-Plus Bond | Federated
$9.59
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) is a Intermediate Core-Plus Bond fund with $15.24 Billion in assets. The fund allocates 42.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FEDERATED CORE TR MTG CORE PORTFOLIO at 21.39% of total assets. This is followed by U.S. Treasury Notes (1.81%) and FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (7.05%).

FTRBX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 21.39% - -
U.S. Treasury Notes 1.81% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 7.05% - -
FEDERATED CORE TR MUTUAL FUND 2.51% - -
U.S. Treasury Bonds 2.42% - -
FED HIGH YLD BOND PORT 2.90% - -
Federated Hermes Government Obligations Fund 2.18% - -
U.S. Treasury Inflation-Indexed Notes 2.10% - -

Asset Allocation

Bond 93.93%
Cash 0.72%
Non US Stock 0.00%
Not Classified 0.00%
Other 5.35%
US Stock 0.00%

Market Cap

AverageMarketCap 3665.02%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 100.00%
Corporate 100.00%
Derivative 100.00%
Government 100.00%
Municipal 100.00%
Securitized 100.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 100.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 75.28%
North America 24.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%