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TLRCX Holdings List NMFQS:TLRCX

Intermediate Core-Plus Bond | Federated
$9.09
↓ $-0.03 (-0.33%)
Last Updated: Oct 15, 2026

Federated Hermes Total Return Bond Fund Class C Shares (TLRCX) - Intermediate Core-Plus Bond fund with $14.91 Billion in assets. The fund allocates 43.48% 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 20.84% of total assets. This is followed by U.S. Treasury Notes (1.30%) and FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (9.38%).

TLRCX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 20.84% - -
U.S. Treasury Notes 1.30% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 9.38% - -
FEDERATED CORE TR MUTUAL FUND 2.57% - -
U.S. Treasury Bonds 2.33% - -
FED HIGH YLD BOND PORT 2.86% - -
Federated Hermes Government Obligations Fund 2.18% - -
U.S. Treasury Inflation-Indexed Notes 2.02% - -

Asset Allocation

Bond 90.20%
Cash 1.13%
Non US Stock -0.16%
Not Classified 0.00%
Other 8.83%
US Stock 0.00%

Market Cap

AverageMarketCap 5526.10%
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 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 0.79%
North America 11.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 88.10%
Europe Emerging 0.00%
United Kingdom 0.00%