Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.22%)

At close: Oct 2, 2026

RRFIX Holdings Information

RRFIX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

49.59%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

37.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.98%	3,229,080
2	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.97%	3,329,918
3	TII.1.25 04.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.31%	3,064,050
4	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.99%	2,588,020
5	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.87%	1,550,660
6	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.75%	1,555,260
7	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.59%	1,558,212
8	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.44%	1,404,850
9	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.85%	1,163,877
10	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.84%	1,186,659
11	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.75%	1,171,386
12	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.72%	1,112,419
13	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.69%	1,109,940
14	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.62%	1,145,860
15	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.61%	1,083,070
16	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.60%	1,117,670
17	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.58%	1,061,010
18	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.54%	1,045,850
19	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	2.46%	1,000,000
20	TII.2.375 02.15.55	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.39%	1,055,070
21	TII.2.375 02.15.56	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.33%	1,027,270
22	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.18%	959,198
23	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.10%	1,120,010
24	TII.2.125 02.15.40	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.83%	770,165
25	TII.1 02.15.48	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.78%	1,012,568

Showing 25 of 34 holdings

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As of Jun 30, 2026