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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$95.53M
QoQ value delta ($000)
+$3.44M
(+3.74%)
Implied price effect (QoQ)
-1.36%
Shares
Total shares
10,109,081
QoQ shares delta
+496,251
(+5.16%)
Total shares held by funds (by quarter)
Market chart (FTRLX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 95,530 | 10,109,081 | 3.63% |