Federated Hermes Total Return Series, Inc. - FULIX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.511M
QoQ value delta ($000)
+$984K (+15.08%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
815,578
QoQ shares delta
+112,170 (+15.95%)
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 (FULIX)

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Top holders (Q3 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CENTRAL BANK & TRUST CO 7,511 815,533 1.07%
Oakworth Capital, Inc. 0 45 0.0%