# Portfolio overlap — RRFIX vs TIPX Comparing **Federated Hermes Inflation Protected Securities Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF** (2026-03-31). - Shared positions: 24 - Federated Hermes Inflation Protected Securities Fund covered by State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF: 0.5915376075484490535164450306 - State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF covered by Federated Hermes Inflation Protected Securities Fund: 0.5915376075484490535164450304 ## Federated Hermes Inflation Protected Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Linked Notes | 0.070751 | ✓ | | U.S. Treasury Notes | 0.049217 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.048814 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.048227 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.046221 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.039595 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.039503 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.037286 | ✓ | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.033019 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.030186 | ✓ | | U.S. Treasury Notes | 0.028743 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.028376 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.028049 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.028005 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.027956 | ✓ | | U.S. Treasury Notes | 0.027481 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.027440 | ✓ | | US TREASURY N/B | 0.026864 | | | US TREASURY N/B | 0.026678 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.024916 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.022932 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.021472 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.019267 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.018747 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.017837 | | | US TREASURY N/B | 0.017688 | | | US TREASURY N/B | 0.017415 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.015332 | | | Freddie Mac REMICS | 0.014598 | | | Fannie Mae REMICS | 0.014161 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.013534 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.013064 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.012584 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.009661 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.009292 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.009237 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008489 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.007819 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006347 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.004650 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.004407 | | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.004138 | | ## State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.044121 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.041547 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040487 | ✓ | | U.S. Treasury Notes | 0.039209 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.039124 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.039069 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.037279 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.035745 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.035420 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.035370 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035271 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.035259 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.034365 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.033972 | | | U.S. Treasury Notes | 0.033957 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.033772 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033751 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.033588 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.032954 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.032572 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.032452 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.031610 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030369 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030348 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.029677 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029221 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.025646 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.016899 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.016149 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.016013 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.010050 | | | State Street Navigator Securities Lending Portfolio II | 0.004734 | | ## Sources - N-PORT (fund A) — accession `0000789281-26-000049` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055574` (as of 2026-03-31) --- _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._ _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._ _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. See _