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

RRFAX Holdings Information

RRFAX is a mutual fund with a total of 43 individual holdings.

• Total Holdings: 43
• Top 10 Percentage: 44.07%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 41.13M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.04%	8,043,200
2	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.90%	5,570,510
3	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	4.86%	5,301,590
4	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.80%	5,707,935
5	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.60%	5,182,150
6	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.94%	4,391,400
7	XITII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.93%	4,503,870
8	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.71%	4,134,200
9	TII.2.375 02.15.56	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.29%	4,013,880
10	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.00%	3,640,170
11	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.86%	3,154,260
12	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.82%	3,219,900
13	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.79%	3,173,940
14	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.79%	3,275,310
15	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.78%	3,104,720
16	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.73%	3,064,890
17	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.73%	3,178,475
18	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	2.67%	3,000,000
19	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	2.66%	3,000,000
20	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.48%	3,050,320
21	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.28%	2,591,180
22	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.14%	2,528,060
23	GOFXX	Federated Government Obligations Fund	1.92%	2,169,799
24	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.87%	2,238,620
25	TII.2.125 02.15.41	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.78%	2,079,070

Showing 25 of 43 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 5, 2026

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