Federated Hermes Total Return Government Bond Fund has released its latest financial report, revealing significant details about its assets and liabilities as of August 31, 2026. The report, filed on October 27, 2026, indicates that the fund holds total assets of approximately $184.64 million and net assets of about $183.80 million. This information is crucial for understanding the fund's financial health and its standing in the competitive investment landscape.

Background

Federated Hermes Total Return Government Bond Fund, identified by CIK 0000946868, is an investment fund focused on government bonds. The fund is registered under the SEC Act of 1940 and has a fiscal year ending on February 28. The recent filing history includes various forms, with the latest being the NPORT-P, filed on October 27, 2026, under accession number 0000946868-26-000029.

What the Filing Says

The filing provides a snapshot of the fund's financial position, stating, "total assets: $184641920.61; total liabilities: $836988.97; net assets: $183804931.64." This data reflects the fund's ability to manage and grow its investments effectively.

Impact

This update is significant for investors and stakeholders in the investment sector, particularly those focusing on government bonds. The fund's performance may influence investor decisions and perceptions of stability in this segment of the market. Additionally, the filing mentions major borrowers such as Freddie Mac and Fannie Mae, indicating the competitive landscape in which the fund operates.

What's Next

The filing does not specify what happens next for the Federated Hermes Total Return Government Bond Fund, leaving investors to await further updates or filings for additional insights.