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TLRCX Holdings List NMFQS:TLRCX

Intermediate Core-Plus Bond | Federated
$9.41
↓ $-0.24 (-2.49%)
Last Updated: Feb 04, 2026

Federated Hermes Total Return Bond C (TLRCX) is a Intermediate Core-Plus Bond fund with $12.73 Billion in assets. The fund allocates 44.16% 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 26.92% of total assets. This is followed by U.S. Treasury Notes (1.74%) and FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (5.62%).

TLRCX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 26.92% - -
U.S. Treasury Notes 1.74% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 5.62% - -
FEDERATED CORE TR MUTUAL FUND 2.46% - -
U.S. Treasury Bonds 2.57% - -
FED HIGH YLD BOND PORT 2.67% - -
Federated Hermes Government Obligations Fund 2.18% - -

Asset Allocation

Bond 92.50%
Cash 1.83%
Non US Stock 0.00%
Not Classified 0.00%
Other 5.67%
US Stock 0.00%

Market Cap

AverageMarketCap 5532.47%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 18.23%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 81.77%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 64.53%
North America 35.47%
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%