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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Indexed Notes 0 4,503,870 4,503,870 3.95% $4.45M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 4,013,880 4,013,880 3.30% $3.72M
US TREASURY N/B 0 3,000,000 3,000,000 2.67% $3.00M
US TREASURY N/B 0 2,000,000 2,000,000 1.77% $1.99M
US TREASURY N/B 0 2,000,000 2,000,000 1.74% $1.96M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 0 1,978,215 1,978,215 1.26% $1.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 3,327,400 0 -3,327,400 0.00% -$3.29M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 3,171,080 0 -3,171,080 0.00% -$3.11M
WELLS FARGO SECURITIES LLC:0.0 70 0 -70 0.00% -$4.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Linked Notes 2,516,325 8,043,200 5,526,875 7.08% $5.49M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 1,788,003 2,169,799 381,796 1.93% $381.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 5,576,725 5,570,510 -6,215 4.92% -$20.29K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 5,307,505 5,301,590 -5,915 4.88% $18.48K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 5,714,325 5,707,935 -6,390 4.82% $36.06K
U.S. Treasury Inflation-Protected Indexed Notes 5,187,950 5,182,150 -5,800 4.62% -$6.00K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 4,396,320 4,391,400 -4,920 3.96% $29.59K
U.S. Treasury Inflation-Protected Indexed Notes 4,138,840 4,134,200 -4,640 3.73% $17.94K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 3,644,250 3,640,170 -4,080 3.02% $21.31K
U.S. Treasury Notes 3,157,800 3,154,260 -3,540 2.88% $11.70K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 3,223,525 3,219,900 -3,625 2.84% $21.56K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 3,177,510 3,173,940 -3,570 2.81% -$1.76K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 3,279,000 3,275,310 -3,690 2.80% $6.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 3,108,200 3,104,720 -3,480 2.80% $17.16K
U.S. Treasury Notes 3,068,310 3,064,890 -3,420 2.75% $10.57K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 3,182,050 3,178,475 -3,575 2.75% $23.89K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 3,053,726 3,050,320 -3,406 2.49% $15.68K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 2,594,080 2,591,180 -2,900 2.29% $19.24K
U.S. Treasury Notes 0.125%, Due 1/15/2030 2,530,880 2,528,060 -2,820 2.15% $17.65K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 2,241,120 2,238,620 -2,500 1.88% $8.04K
U.S. Treasury Inflation-Protected Indexed Bonds 2,081,408 2,079,070 -2,338 1.78% -$28.06K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 2,095,470 2,093,115 -2,355 1.53% -$26.60K
Freddie Mac REMICS 1,828,858 1,654,206 -174,653 1.46% -$178.14K
Fannie Mae REMICS 1,677,000 1,620,883 -56,117 1.42% -$50.24K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 2,061,105 2,058,795 -2,310 1.35% -$28.09K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 1,506,330 1,504,650 -1,680 1.31% -$18.92K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 5,427,200 1,084,230 -4,342,970 0.97% -$4.32M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 5,360,050 1,070,810 -4,289,240 0.93% -$4.18M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 1,416,100 1,414,520 -1,580 0.92% -$13.07K
U.S. Treasury Inflation-Protected Indexed Bonds 1,031,780 1,030,630 -1,150 0.85% -$22.62K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 3,439,425 936,975 -2,502,450 0.78% -$2.33M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 3,799,110 1,264,950 -2,534,160 0.63% -$1.47M
U.S. Treasury Inflation-Protected Indexed Notes 3,610,810 515,250 -3,095,560 0.47% -$3.15M
U.S. Treasury Inflation-Protected Indexed Bonds 3,126,325 936,848 -2,189,478 0.44% -$1.19M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 1,591,275 529,830 -1,061,445 0.41% -$963.87K
WHEAT SEP 26 320 184 -136 -0.04% $7.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,000,000 3,000,000 0 2.69% -$24.84K

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