Federated Hermes Inflation Protected Securities Fund (RRFAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 1.92% of fund assets.
Federated Hermes Inflation Protected Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRFAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
1.92% | $2,169,798.63 | 2,169,799 |
|
-
FREDDIE MAC
|
1.45% | $1,643,983.69 | 1,654,206 |
|
-
FANNIE MAE
|
1.41% | $1,594,789.60 | 1,620,883 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$46,817.09 | 184 |
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