Federated Hermes Inflation Ptctd Sec A (RRFAX)

RRFAX Holdings List

As of Jun 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	4.64%	5,229,000
2	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.56%	5,346,950
3	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.51%	5,629,770
4	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.38%	5,280,750
5	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.37%	5,111,200
6	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	4.29%	5,000,000
7	TII.0.125 10.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.96%	4,695,360
8	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.74%	4,331,280
9	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.71%	4,188,960
10	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.53%	4,077,640
11	TII.0.125 04.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.10%	3,669,330
12	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.09%	3,557,400
13	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.82%	3,590,340
14	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.76%	3,278,175
15	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.73%	3,111,090
16	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.68%	3,388,550
17	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.65%	3,130,500
18	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.65%	3,062,220
19	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.63%	3,230,490
20	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.61%	3,124,165
21	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.60%	3,022,920
22	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	2.60%	3,000,000
23	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.57%	3,134,975
24	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.33%	3,008,564
25	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.16%	2,555,700

Showing 25 of 39 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%