Federated Hermes Funds > Federated Hermes Income Securities Trust
Federated Hermes Inflation Protected Securities Fund
$173.57M
Avg Monthly Net Assets
$105.61M
Total Assets
$82K
Total Liabilities
$105.53M
Net Assets
Federated Hermes Inflation Protected Securities Fund is a Mutual Fund in Federated Hermes Income Securities Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $173.57M.
On August 23rd, 2024 it reported 39 holdings, the largest
being United States Treasury (7.4%), United States Treasury (5.9%) and United States Treasury (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024664 | RRFAX | |
| Class C Shares | C000024665 | RRFCX | |
| Class R6 Shares | C000233371 | FIPRX | |
| Institutional Shares | C000024666 | RRFIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.88 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.69 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 2.70 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 2.49 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 2.43 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 2.36 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 2.11 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 2.09 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.71 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.67 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.64 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.64 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.44 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.41 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.36 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.06 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 7.40 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 5.85 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 5.62 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 4.78 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 4.66 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 4.61 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 4.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.93 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 3.25 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.92 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.89 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.88 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.81 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.77 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.72 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 4.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.90 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $21K | – | 0.02 | |
| US 5YR FUTR OPTN AUG24C 107.2 (Wells Fargo Bank NA) | Derivative-interest rate | US | $18K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $85K | – | 0.08 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-16K | – | -0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-133K | – | -0.13 |
Address
Federated Hermes Income Securities Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
Ice Data Pricing & Reference Data, LLC
IHS Markit Ltd.
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
J.P. Morgan Securities LLC
Wells Fargo Securities, LLC