Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX)

RRFAX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	4.52%	5,265,995
2	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.43%	5,384,750
3	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.42%	5,669,640
4	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.30%	5,318,150
5	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.29%	5,147,350
6	TII.0.125 10.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.86%	4,728,600
7	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.64%	4,361,920
8	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.60%	4,218,600
9	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.44%	4,106,480
10	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.03%	3,582,565
11	TII.0.125 04.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.02%	3,695,310
12	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.77%	3,615,750
13	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.69%	3,301,375
14	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.65%	3,133,110
15	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.63%	3,412,530
16	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.60%	3,152,640
17	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.59%	3,253,350
18	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.57%	3,083,880
19	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.55%	3,146,275
20	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.54%	3,044,310
21	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.51%	3,157,150
22	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	2.50%	3,000,000
23	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.50%	3,018,060
24	GOFXX	Federated Government Obligations Fund	2.42%	2,951,421
25	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.29%	3,029,858

Showing 25 of 42 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.61%
Other	1.29%
Cash	0.10%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%