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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-007351
Filing Date
2024-02-23
Accepted
2024-02-23 12:31:56
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 360411
2 POI - FEDERATED HERMES ULTRASHORT BOND FUND poi_fhultrashortbondfd.htm NPORT-EX 1374842
  Complete submission text file 0001145549-24-007351.txt   1737509

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000912763      
Series S000010898   Federated Hermes Ultrashort Bond Fund
Class/Contract C000030205   Class A Shares FULAX
Class/Contract C000030206   Institutional Shares FULIX
Class/Contract C000030207   Service Shares FULBX
Class/Contract C000212356   Class R6 Shares FULLX
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Total Return Series, Inc. (Filer) CIK: 0000912763 (see all company filings)

IRS No.: 256429335 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07115 | Film No.: 24668707