Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.10%)

Jul 2, 2025, 4:00 PM EDT

RRFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.38%	7,065,590
2	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	5.56%	5,177,550
3	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.45%	5,294,300
4	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.37%	5,574,375
5	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.25%	5,060,900
6	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.25%	5,228,800
7	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.75%	4,649,160
8	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.49%	4,288,640
9	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.45%	4,147,720
10	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.72%	3,522,365
11	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.71%	3,633,210
12	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.36%	3,555,000
13	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.27%	3,080,460
14	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.18%	3,099,690
15	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.17%	3,032,080
16	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.12%	3,093,393
17	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	3.11%	3,000,000
18	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.77%	2,978,950
19	FHR.5400 FA	Freddie Mac REMICS	2.49%	2,434,531
20	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.39%	2,468,900
21	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.32%	3,706,080
22	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.10%	2,186,240
23	FNR.2017-30 FA	Fannie Mae REMICS	1.87%	1,846,447
24	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.83%	2,044,140
25	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.82%	2,136,920
26	GOFXX	Federated Government Obligations Fund	1.80%	1,747,813
27	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.80%	3,049,775
28	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.53%	1,552,305
29	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.09%	1,381,420
30	TII.2.375 02.15.55	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.05%	1,006,510
31	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.15%	175
32	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.04%	42
33	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	-0.02%	-20

As of Mar 31, 2025

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

Sector	% Weight
United States	99.23%
Other	0.77%