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Fund Dashboard
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Federated Hermes Inflation Protected Securities Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 8.02 mm | 7.96 mm principal | 7.47 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 6.39 mm | 6.54 mm principal | 5.95 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 6.13 mm | 6.27 mm principal | 5.71 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 5.19 mm | 5.24 mm principal | 4.84 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 5.13 mm | 5.01 mm principal | 4.79 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 5.13 mm | 5.52 mm principal | 4.79 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 5.10 mm | 5.18 mm principal | 4.76 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.48 mm | 4.60 mm principal | 4.17 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.27 mm | 4.11 mm principal | 3.98 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 4.07 mm | 4.07 mm shares | 3.80 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.50 mm | 3.60 mm principal | 3.26 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.22 mm | 3.52 mm principal | 3.00 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.14 mm | 3.05 mm principal | 2.92 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.11 mm | 3.07 mm principal | 2.90 | Debt | Long | USA |
U.S. Treasury Notes | 3.07 mm | 3.00 mm principal | 2.86 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.06 mm | 3.17 mm principal | 2.85 | Debt | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 2.79 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.95 mm | 3.06 mm principal | 2.75 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 2.78 mm | 2.66 mm principal | 2.59 | Debt | Long | USA |
Freddie Mac REMICS | 2.75 mm | 2.78 mm principal | 2.57 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 2.74 mm | 3.42 mm principal | 2.56 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.67 mm | 2.95 mm principal | 2.49 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 2.43 mm | 3.67 mm principal | 2.27 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.03 mm | 2.17 mm principal | 1.89 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.93 mm | 2.32 mm principal | 1.80 | Debt | Long | USA |
Fannie Mae REMICS | 1.93 mm | 1.96 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.91 mm | 2.12 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.90 mm | 3.02 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.85 mm | 2.02 mm principal | 1.72 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.60 mm | 1.54 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.52 mm | 1.46 mm principal | 1.41 | Debt | Long | USA |
US 2YR NOTE (CBT) DEC24 | 54.06 k | 115.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT DEC24 | 8.62 k | -10.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) DEC24 | 5.47 k | -10.00 contracts | 0.01 | Interest rate derivative | N/A | USA |