Federated Hermes Total Return Bond R6 (FTRLX)
9.99
-0.05 (-0.50%)
USD |
May 17 2022
FTRLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federated Mortgage Core Portfolio | 26.76% | -- | -- |
| -- | Us 2yr Note (Cbt) Jun22 Xcbt 20220630 | 8.93% | -- | -- |
| -- | High Yield Bond Portfolio | 7.10% | -- | -- |
| -- | United States Treasury Notes 1.875% | 6.50% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 4.69% | -- | -- |
| -- | Federated Project and Trade Fin Cor | 4.54% | -- | -- |
| -- | Federated Emerging Markets Core | 3.81% | -- | -- |
| -- | 5 Year Treasury Note Future June 22 | 2.06% | -- | -- |
| -- | Bank Loan Core | 1.95% | -- | -- |
| -- | 10 Year Treasury Note Future June 22 | 0.99% | -- | -- |
| PVOXX | Federated Hermes Inst Prime Val Obl IS | 0.97% | 0.9997 | 0.00% |
| -- | United States Treasury Notes 0.125% | 0.80% | -- | -- |
| -- | United States Treasury Notes 1.125% | 0.63% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.60% | -- | -- |
| -- | United States Treasury Notes 1.5% | 0.58% | -- | -- |
| -- | United States Treasury Notes 1.5% | 0.44% | -- | -- |
| -- | Benchmark Mortgage Trust 4.121% | 0.28% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.24% | -- | -- |
| -- | United States Treasury Notes 1.25% | 0.23% | -- | -- |
| -- | United States Treasury Notes 1.75% | 0.19% | -- | -- |
| -- | United States Treasury Notes 0.75% | 0.19% | -- | -- |
| -- | Bank of America Corporation 1.922% | 0.18% | -- | -- |
| -- | Wells Fargo & Company 3.584% | 0.17% | -- | -- |
| -- | Ultra US Treasury Bond Future June 22 | -2.88% | -- | -- |
| -- | Ultra 10 Year US Treasury Note Future June 22 | -3.77% | -- | -- |
As of March 31, 2022