FTRKX Mutual Fund

NAV$9.35

AUM$22M

TER1.13%

Holdings990

FTRKX Mutual Fund

NAV$9.35

Federated Hermes Total Return Bond Fund Class R

AUM$22M

TER1.13%

Holdings990

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Showing top 15 of 882 holdingsSee all 882 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FGFIX	Federated Core Tr Mtg Core Portfolio	20.82%	376,159,707	$3.23B	-	Unknown	Unknown
2	148:HK	Kingboard Holdings Ltd	7.99%	139,125,809	$1.24B	-	Information Technology	Electronic Equipment, Instruments & Components
3	-	Us Treasury N/B 11/35 4	6.82%	-	$1.06B	Pro	Pro	Pro
4	T 4.125 10/31/31	Us Treasury N 4.125 10/31	4.88%	-	$758.65M	Pro	Pro	Pro
5	T 4.25 02/15/54	United States Treasury Note/Bond 4.25% 15-Feb-2054	2.54%	-	$394.92M	Pro	Pro	Pro
6	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	2.40%	-	$372.84M	Pro	Pro	Pro
7	T 3.75 08/31/31	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.74%	-	$270.19M	Pro	Pro	Pro
8	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	1.59%	-	$247.42M	Pro	Pro	Pro
9	-	Government Of The United States Of America 3.5% 15-Jan-2029	1.34%	-	$207.63M	Pro	Pro	Pro
10	-	Spencer Spirit Ih Llc	1.20%	186,796,344	$186.80M	Pro	Pro	Pro
11	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.03%	-	$159.73M	Pro	Pro	Pro
12	NMF	Federated Core Tr Federated Bank Loan Core Fund	0.96%	17,948,194	$149.69M	Pro	Pro	Pro
13	T 4.125 10/31/29	Treasury Note (Otr) 4.13% Oct 31, 2029	0.96%	-	$148.38M	Pro	Pro	Pro
14	T 3.875 03/15/28	Us Treas Nts 3.875% 03/15/28	0.82%	-	$127.21M	Pro	Pro	Pro
15	T 4.125 07/31/31	Treasury Note (Otr) 4.13% Jul 31, 2031	0.69%	-	$107.67M	Pro	Pro	Pro
See the other 867 holdings of FTRKX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTRKX Mutual Fund All Holdings

FTRKX holdings total 990 positions. The top 10 holdings account for 51.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 20.8%, Kingboard Holdings Ltd at 8.0%, Us Treasury N/B 11/35 4 at 6.8%.

FTRKX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 28.4%.

FTRKX sector allocation provides a detailed breakdown. FTRKX overlap tool shows how holdings compare to other funds in your portfolio.