FundWatcher
RRFCX
Federated Hermes Inflation Protected Securities Fund
Federated Hermes Income Securities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
44.28%
Effective holdings ?
31
Crowding ?
118.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Linked Notes TII 8,043,200 $7.97M 7.04%
2 U.S. Treasury Notes TII 5,570,510 $5.54M 4.90%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 5,301,590 $5.50M 4.86%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 5,707,935 $5.43M 4.80%
5 U.S. Treasury Inflation-Protected Indexed Notes TII 5,182,150 $5.21M 4.60%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 4,391,400 $4.46M 3.94%
7 U.S. Treasury Inflation-Indexed Notes — 4,503,870 $4.45M 3.93%
8 U.S. Treasury Inflation-Protected Indexed Notes TII 4,134,200 $4.20M 3.71%
9 UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 — 4,013,880 $3.72M 3.29%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 3,640,170 $3.40M 3.00%
11 U.S. Treasury Notes TII 3,154,260 $3.24M 2.86%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 3,219,900 $3.20M 2.82%
13 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 3,173,940 $3.16M 2.79%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 3,275,310 $3.15M 2.79%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 3,104,720 $3.15M 2.78%
16 U.S. Treasury Notes TII 3,064,890 $3.09M 2.73%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 3,178,475 $3.09M 2.73%
18 US TREASURY N/B — 3,000,000 $3.03M 2.67%
19 US TREASURY N/B — 3,000,000 $3.00M 2.66%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 3,050,320 $2.81M 2.48%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 2,591,180 $2.58M 2.28%
22 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 2,528,060 $2.42M 2.14%
23 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 2,169,799 $2.17M 1.92%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 2,238,620 $2.11M 1.87%
25 U.S. Treasury Inflation-Protected Indexed Bonds TII 2,079,070 $2.01M 1.78%
26 US TREASURY N/B — 2,000,000 $1.99M 1.76%
27 US TREASURY N/B — 2,000,000 $1.96M 1.73%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 2,093,115 $1.73M 1.53%
29 Freddie Mac REMICS — 1,654,206 $1.64M 1.45%
30 Fannie Mae REMICS — 1,620,883 $1.59M 1.41%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 2,058,795 $1.52M 1.35%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 1,504,650 $1.47M 1.30%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 1,978,215 $1.42M 1.25%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 1,084,230 $1.09M 0.96%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 1,070,810 $1.05M 0.92%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 1,414,520 $1.04M 0.92%
37 U.S. Treasury Inflation-Protected Indexed Bonds TII 1,030,630 $956.01K 0.84%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 936,975 $880.53K 0.78%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 1,264,950 $714.78K 0.63%
40 U.S. Treasury Inflation-Protected Indexed Notes TII 515,250 $523.63K 0.46%
41 U.S. Treasury Inflation-Protected Indexed Bonds TII 936,848 $496.30K 0.44%
42 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 529,830 $466.06K 0.41%
43 WHEAT SEP 26 WU6 184 -$46.82K -0.04%

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