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

RRFAX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	19.24%	25,000,000
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.92%	5,576,725
3	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.86%	5,307,505
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.81%	5,427,200
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.80%	5,714,325
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.68%	5,360,050
7	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.67%	5,187,950
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	4,396,320
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.94%	4,138,840
10	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.59%	3,610,810
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.38%	3,644,250
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.32%	3,327,400
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.27%	3,157,800
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.26%	3,439,425
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.23%	3,223,525
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.23%	3,177,510
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.22%	3,279,000
18	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.20%	3,108,200
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.19%	3,171,080
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.17%	3,068,310
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.16%	3,182,050
22	T.4.125 03.31.29	United States Treasury Notes 4.125%	2.15%	3,000,000
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.96%	3,053,726
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.80%	2,594,080
25	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.75%	2,516,325

Showing 25 of 41 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.22%
Other	1.54%
Cash	0.24%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%