RRFCX Holdings — Federated Hermes Inflation Protected Securities Fund
All 34 reported holdings of Federated Hermes Inflation Protected Securities Fund (RRFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.98% | $3.24M |
| United States Treasury | 7.97% | $3.24M |
| United States Treasury | 7.31% | $2.97M |
| United States Treasury | 5.99% | $2.43M |
| United States Treasury | 3.87% | $1.57M |
| United States Treasury | 3.75% | $1.52M |
| United States Treasury | 3.59% | $1.46M |
| United States Treasury | 3.44% | $1.40M |
| United States Treasury | 2.85% | $1.16M |
| United States Treasury | 2.84% | $1.15M |
| United States Treasury | 2.75% | $1.12M |
| United States Treasury | 2.72% | $1.10M |
| United States Treasury | 2.69% | $1.09M |
| United States Treasury | 2.62% | $1.06M |
| United States Treasury | 2.61% | $1.06M |
| United States Treasury | 2.60% | $1.06M |
| United States Treasury | 2.58% | $1.05M |
| United States Treasury | 2.54% | $1.03M |
| United States Treasury | 2.46% | $998.88K |
| United States Treasury | 2.39% | $971.15K |
| United States Treasury | 2.33% | $946.76K |
| United States Treasury | 2.18% | $885.84K |
| United States Treasury | 2.10% | $850.71K |
| United States Treasury | 1.83% | $742.81K |
| United States Treasury | 1.78% | $720.54K |
| United States Treasury | 1.61% | $652.25K |
| United States Treasury | 1.60% | $648.33K |
| United States Treasury | 1.43% | $580.89K |
| United States Treasury | 1.40% | $570.19K |
| United States Treasury | 1.30% | $526.45K |
| United States Treasury | 1.29% | $525.58K |
| United States Treasury | 1.27% | $515.72K |
| United States Treasury | 1.17% | $473.86K |
| Federated Hermes Money Market Obligations Trust | 1.08% | $440.15K |
RRFCX overview: performance, fees, allocation and SEC filings