SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-049329
Filing Date
2024-08-23
Accepted
2024-08-23 10:58:05
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 393429
2 POI - FEDERATED HERMES ULTRASHORT BOND FUND poi_fhultrashortbondfd.htm NPORT-EX 1493356
  Complete submission text file 0001145549-24-049329.txt   1889042

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.: 241234416