Federated Hermes Total Return Series, Inc. - FTRLX

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$94.05M
QoQ value delta ($000)
-$338K (-0.36%)
Implied price effect (QoQ)
-4.56%
Shares
Total shares
10,438,281
QoQ shares delta
+439,685 (+4.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FTRLX)

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Top holders (Q3 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FIRST MERCHANTS CORP 94,048 10,438,281 3.09%