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Federated Hermes Inflation Protected Securities Fund Class R6 Shares (FIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Feb 27, 2025, 3:26 PM EST

FIPRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TII 1.625 10.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes7.75%7,991,775
2TII 1.625 10.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes6.74%7,022,190
3TII 0.75 07.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes5.89%6,287,500
4TII 1.25 04.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes5.00%5,261,750
5TII 0.125 07.15.30United States Treasury - U.S. Treasury Inflation-Indexed Notes4.87%5,540,130
6TII 1.875 07.15.34United States Treasury - U.S. Treasury Inflation-Indexed Notes4.76%5,029,800
7TII 1.375 07.15.33United States Treasury - U.S. Treasury Inflation-Indexed Notes4.75%5,196,650
8TII 0.125 10.15.26United States Treasury - U.S. Treasury Inflation-Indexed Notes4.38%4,620,600
9TII 2.375 10.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes4.09%4,122,200
10TII 0.125 04.15.26United States Treasury - U.S. Treasury Inflation-Indexed Notes3.44%3,610,890
11TII 0.125 07.15.31United States Treasury - U.S. Treasury Inflation-Indexed Notes3.04%3,533,160
12TII 2.125 04.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes2.99%3,061,530
13T 4.125 11.15.27United States Treasury - U.S. Treasury Notes2.92%3,000,000
14T 4.125 03.31.29United States Treasury - U.S. Treasury Notes2.90%3,000,000
15TII 1.75 01.15.34United States Treasury - U.S. Treasury Inflation-Indexed Notes2.88%3,080,640
16TII 0.125 04.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes2.88%3,074,390
17TII 1.125 01.15.33United States Treasury - U.S. Treasury Inflation-Indexed Notes2.85%3,179,040
18TII 0.125 01.15.32United States Treasury - U.S. Treasury Inflation-Indexed Notes2.51%2,960,646
19FHR 5400 FAFreddie Mac REMICS2.47%2,569,440
20TII 0.625 02.15.43United States Treasury - U.S. Treasury Inflation-Indexed Bonds2.45%3,432,325
21TII 0.875 01.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes2.33%2,500,200
22TII 0.125 01.15.30United States Treasury - U.S. Treasury Inflation-Indexed Notes2.17%2,453,720
23TII 0.25 02.15.50United States Treasury - U.S. Treasury Inflation-Indexed Bonds2.09%3,683,310
24TII 0.625 07.15.32United States Treasury - U.S. Treasury Inflation-Indexed Notes1.90%2,172,800
25FNR 2017-30 FAFannie Mae REMICS1.83%1,902,852
26GOFXXFederated Government Obligations Fund1.79%1,832,958
27TII 1.5 02.15.53United States Treasury - U.S. Treasury Inflation-Indexed Bonds1.66%2,123,780
28TII 1.375 02.15.44United States Treasury - U.S. Treasury Inflation-Indexed Bonds1.65%2,031,585
29TII 0.125 02.15.51United States Treasury - U.S. Treasury Inflation-Indexed Bonds1.62%3,031,025
30TII 2.125 02.15.54United States Treasury - U.S. Treasury Inflation-Indexed Bonds1.39%1,542,765
31TII 2.125 02.15.40United States Treasury - U.S. Treasury Inflation-Indexed Bonds1.37%1,460,410
32n/aChicago Board of Trade - US ULTRA BOND CBT MAR250.25%-50
33n/aChicago Board of Trade - US 5YR NOTE (CBT) MAR25-0.01%50
34n/aChicago Board of Trade - US 10YR NOTE (CBT)MAR25-0.03%30
35n/aChicago Board of Trade - US LONG BOND(CBT) MAR25-0.04%15
36n/aChicago Board of Trade - US 2YR NOTE (CBT) MAR25-0.06%265
As of Dec 31, 2024