{
  "page": "compare",
  "query": {
    "a": "RRFIX",
    "b": "TIILX"
  },
  "retrieved_at": "2026-07-07T19:19:10+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Federated Hermes Inflation Protected Securities Fund",
    "ticker": "RRFIX",
    "slug": "RRFIX",
    "series_id": "S000009078",
    "html_url": "https://fundwatcher.app/funds/RRFIX/"
  },
  "fund_b": {
    "name": "Nuveen Inflation Linked Bond Fund",
    "ticker": "TIILX",
    "slug": "TIILX",
    "series_id": "S000005373",
    "html_url": "https://fundwatcher.app/funds/TIILX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5324220072158837691217027009",
    "coverage_b_by_a": "0.5324220072158837691217027010",
    "shared_count": 24,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "7967756.39",
        "weight": "0.07075059",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "5542732.65",
        "weight": "0.04921732",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "5497321.52",
        "weight": "0.04881409",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "5431257.69",
        "weight": "0.04822746",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "5205244.25",
        "weight": "0.04622055",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "4459071.47",
        "weight": "0.03959483",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "4448722.36",
        "weight": "0.03950293",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "4199082.13",
        "weight": "0.03728622",
        "shared": true
      },
      {
        "name": "UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56",
        "value": "3718474.09",
        "weight": "0.03301861",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "3399495.06",
        "weight": "0.03018620",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3237012.96",
        "weight": "0.02874342",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "3195621.95",
        "weight": "0.02837588",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "3158803.48",
        "weight": "0.02804895",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "3153838.91",
        "weight": "0.02800487",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
        "value": "3148378.57",
        "weight": "0.02795638",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3094806.39",
        "weight": "0.02748068",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "3090228.14",
        "weight": "0.02744003",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3025314.90",
        "weight": "0.02686362",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3004453.14",
        "weight": "0.02667838",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "2805954.59",
        "weight": "0.02491579",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
        "value": "2582573.14",
        "weight": "0.02293225",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "2418169.28",
        "weight": "0.02147241",
        "shared": true
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "2169798.63",
        "weight": "0.01926697",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "2111237.60",
        "weight": "0.01874697",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "2008794.11",
        "weight": "0.01783731",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1992031.20",
        "weight": "0.01768847",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1961250.00",
        "weight": "0.01741514",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "1726704.13",
        "weight": "0.01533246",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1643983.69",
        "weight": "0.01459794",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1594789.60",
        "weight": "0.01416111",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46",
        "value": "1524177.20",
        "weight": "0.01353410",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40",
        "value": "1471257.90",
        "weight": "0.01306420",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48",
        "value": "1417208.85",
        "weight": "0.01258427",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "1087984.47",
        "weight": "0.00966088",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "1046390.50",
        "weight": "0.00929154",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043",
        "value": "1040284.83",
        "weight": "0.00923733",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "956014.14",
        "weight": "0.00848904",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "880532.19",
        "weight": "0.00781878",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050",
        "value": "714784.28",
        "weight": "0.00634701",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "523626.26",
        "weight": "0.00464960",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "496303.96",
        "weight": "0.00440699",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "466059.87",
        "weight": "0.00413843",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "185519217.90",
        "weight": "0.05684037",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "168321386.90",
        "weight": "0.05157121",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "159423437.98",
        "weight": "0.04884501",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "142908110.46",
        "weight": "0.04378495",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "137887538.95",
        "weight": "0.04224672",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "137176475.75",
        "weight": "0.04202886",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "133568442.95",
        "weight": "0.04092341",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "131426959.18",
        "weight": "0.04026729",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "124083701.70",
        "weight": "0.03801743",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "120145912.26",
        "weight": "0.03681095",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "119370980.10",
        "weight": "0.03657352",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "116975643.55",
        "weight": "0.03583962",
        "shared": true
      },
      {
        "name": "WHEAT SEP 26",
        "value": "115783898.63",
        "weight": "0.03547449",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "110312897.99",
        "weight": "0.03379826",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "103384402.21",
        "weight": "0.03167547",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "99539725.73",
        "weight": "0.03049751",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "95246763.60",
        "weight": "0.02918221",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "88122400.00",
        "weight": "0.02699941",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "85017504.44",
        "weight": "0.02604812",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "84035272.15",
        "weight": "0.02574718",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27",
        "value": "83710059.69",
        "weight": "0.02564754",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "77144268.12",
        "weight": "0.02363587",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "74078462.17",
        "weight": "0.02269656",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "73529236.56",
        "weight": "0.02252828",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "68163294.11",
        "weight": "0.02088423",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
        "value": "64579911.02",
        "weight": "0.01978634",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "63401363.29",
        "weight": "0.01942525",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "48770305.99",
        "weight": "0.01494251",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "41603921.71",
        "weight": "0.01274683",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32",
        "value": "37852833.25",
        "weight": "0.01159755",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
        "value": "37586576.80",
        "weight": "0.01151598",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
        "value": "27654882.82",
        "weight": "0.00847305",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "25808293.80",
        "weight": "0.00790728",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "22665205.64",
        "weight": "0.00694429",
        "shared": false
      },
      {
        "name": "Ginnie Mae I Pool",
        "value": "12351193.29",
        "weight": "0.00378422",
        "shared": false
      },
      {
        "name": "Ginnie Mae I Pool",
        "value": "10840459.25",
        "weight": "0.00332136",
        "shared": false
      },
      {
        "name": "Ginnie Mae I Pool",
        "value": "8794800.43",
        "weight": "0.00269460",
        "shared": false
      },
      {
        "name": "Ginnie Mae I Pool",
        "value": "5976915.80",
        "weight": "0.00183124",
        "shared": false
      },
      {
        "name": "Montefiore Medical Center",
        "value": "4903489.73",
        "weight": "0.00150236",
        "shared": false
      },
      {
        "name": "Ginnie Mae I Pool",
        "value": "3894788.97",
        "weight": "0.00119331",
        "shared": false
      },
      {
        "name": "Ginnie Mae I Pool",
        "value": "3454722.48",
        "weight": "0.00105848",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "3043000.00",
        "weight": "0.00093233",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "2928899.05",
        "weight": "0.00089737",
        "shared": false
      },
      {
        "name": "Ginnie Mae I Pool",
        "value": "1058448.73",
        "weight": "0.00032429",
        "shared": false
      },
      {
        "name": "Ginnie Mae I Pool",
        "value": "1048261.51",
        "weight": "0.00032117",
        "shared": false
      },
      {
        "name": "HNA LLC",
        "value": "419983.25",
        "weight": "0.00012868",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026",
        "value": "343944.54",
        "weight": "0.00010538",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "5459.88",
        "weight": "0.00000167",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000789281-26-000049",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/789281/000078928126000049/0000789281-26-000049-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001084380-26-000625",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000625/0001084380-26-000625-index.htm"
    }
  ]
}