Federated Hermes Total Return Series, Inc. - FTRLX
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$94.39M
QoQ value delta ($000)
-$1.144M
(-1.2%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
9,998,596
QoQ shares delta
-110,485
(-1.09%)
Total shares held by funds (by quarter)
Market chart (FTRLX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 94,386 | 9,998,596 | 3.32% |