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RRFAX Holdings List NMFQS:RRFAX

Inflation-Protected Bond | Federated
$9.76
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX) is a Inflation-Protected Bond fund with $115.10 Million in assets. The fund allocates 12.24% 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 (4.69%) and U.S. Treasury Inflation-Indexed Bonds (4.52%).

RRFAX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 3.03% - -
U.S. Treasury Notes 4.69% - -
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%