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FIPRX Holdings List NMFQS:FIPRX

Inflation-Protected Bond | Federated
$9.84
↑ $0.02 (0.20%)
Last Updated: Feb 17, 2026

Federated Hermes Inflation Protected Securities Fund Class R6 Shares (FIPRX) is a Inflation-Protected Bond fund with $118.41 Million in assets. The fund allocates 15.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Inflation-Indexed Notes at 3.03% of total assets. This is followed by U.S. Treasury Notes (4.29%) and Federated Hermes Government Obligations Fund (3.80%).

FIPRX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 3.03% - -
U.S. Treasury Notes 4.29% - -
Federated Hermes Government Obligations Fund 3.80% - -
U.S. Treasury Inflation-Indexed Bonds 4.52% - -

Asset Allocation

Bond 98.22%
Cash 0.24%
Non US Stock 0.00%
Not Classified 0.00%
Other 1.54%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%