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FTRKX Holdings List NMFQS:FTRKX

Intermediate Core-Plus Bond | Federated
$9.37
↑ $0.05 (0.54%)
Last Updated: Jun 23, 2026

Federated Hermes Total Return Bond Fund Class R Shares (FTRKX) - Intermediate Core-Plus Bond fund with $7.85 Billion in assets. The fund allocates 42.31% 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 20.82% of total assets. This is followed by U.S. Treasury Notes (1.59%) and FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (7.99%).

FTRKX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 20.82% - -
U.S. Treasury Notes 1.59% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 7.99% - -
FEDERATED CORE TR MUTUAL FUND 2.47% - -
U.S. Treasury Bonds 2.40% - -
FED HIGH YLD BOND PORT 2.76% - -
Federated Hermes Government Obligations Fund 2.18% - -
U.S. Treasury Inflation-Indexed Notes 2.10% - -

Asset Allocation

Bond 90.92%
Cash 1.03%
Non US Stock 0.00%
Not Classified 0.00%
Other 8.05%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

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

World Regions

Latin America 0.00%
North America 0.00%
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%