Federated Hermes Total Return Series, Inc. - FULIX
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)
$6.527M
QoQ value delta ($000)
+$1.737M
(+36.26%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
703,408
QoQ shares delta
+187,192
(+36.26%)
Total shares held by funds (by quarter)
Market chart (FULIX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTRAL BANK & TRUST CO | 6,527 | 703,363 | 0.93% |
| Oakworth Capital, Inc. | 0 | 45 | 0.0% |