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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-002762
Filing Date
2024-01-24
Accepted
2024-01-24 12:53:36
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 120756
2 POI - FEDERATED HERMES TOTAL RETURN GOVERNMENT BOND FUND poi_fhtotretgovtbdfund.htm NPORT-EX 468440
  Complete submission text file 0001145549-24-002762.txt   591256

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000946868      
Series S000009063   Federated Hermes Total Return Government Bond Fund
Class/Contract C000024616   Institutional Shares FTRGX
Class/Contract C000024617   Service Shares FTGSX
Class/Contract C000170835   Class R6 Shares FTGLX
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Total Return Government Bond Fund (Filer) CIK: 0000946868 (see all company filings)

IRS No.: 251772145 | State of Incorp.: MA | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-07309 | Film No.: 24555426