RRFCX Holdings — Federated Hermes Inflation Protected Securities Fund
All 43 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 | 7.04% | $7.97M |
| United States Treasury | 4.90% | $5.54M |
| United States Treasury | 4.86% | $5.50M |
| United States Treasury | 4.80% | $5.43M |
| United States Treasury | 4.60% | $5.21M |
| United States Treasury | 3.94% | $4.46M |
| United States Treasury | 3.93% | $4.45M |
| United States Treasury | 3.71% | $4.20M |
| United States Treasury | 3.29% | $3.72M |
| United States Treasury | 3.00% | $3.40M |
| United States Treasury | 2.86% | $3.24M |
| United States Treasury | 2.82% | $3.20M |
| United States Treasury | 2.79% | $3.16M |
| United States Treasury | 2.79% | $3.15M |
| United States Treasury | 2.78% | $3.15M |
| United States Treasury | 2.73% | $3.09M |
| United States Treasury | 2.73% | $3.09M |
| United States Treasury | 2.67% | $3.03M |
| United States Treasury | 2.65% | $3.00M |
| United States Treasury | 2.48% | $2.81M |
| United States Treasury | 2.28% | $2.58M |
| United States Treasury | 2.14% | $2.42M |
| Federated Hermes Government Obligations Fund | 1.92% | $2.17M |
| United States Treasury | 1.87% | $2.11M |
| United States Treasury | 1.78% | $2.01M |
| United States Treasury | 1.76% | $1.99M |
| United States Treasury | 1.73% | $1.96M |
| United States Treasury | 1.53% | $1.73M |
| Freddie Mac | 1.45% | $1.64M |
| Fannie Mae | 1.41% | $1.59M |
| United States Treasury | 1.35% | $1.52M |
| United States Treasury | 1.30% | $1.47M |
| United States Treasury | 1.25% | $1.42M |
| United States Treasury | 0.96% | $1.09M |
| United States Treasury | 0.92% | $1.05M |
| United States Treasury | 0.92% | $1.04M |
| United States Treasury | 0.84% | $956.01K |
| United States Treasury | 0.78% | $880.53K |
| United States Treasury | 0.63% | $714.78K |
| United States Treasury | 0.46% | $523.63K |
| United States Treasury | 0.44% | $496.30K |
| United States Treasury | 0.41% | $466.06K |
| Chicago Board of Trade | -0.04% | $-46.82K |
RRFCX overview: performance, fees, allocation and SEC filings