Holdings (Monthly)
Guide ↗
Federated Hermes Inflation Protected Securities Fund
· Federated Hermes Income Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPH8 | Mar 2026 | 8,043,200 | $8.0M | 7.04% | DBT |
| 2 | United States Treasury | 91282CNS6 | Mar 2026 | 5,570,510 | $5.5M | 4.90% | DBT |
| 3 | United States Treasury | 912810PZ5 | Mar 2026 | 5,301,590 | $5.5M | 4.86% | DBT |
| 4 | United States Treasury | 912828ZZ6 | Mar 2026 | 5,707,935 | $5.4M | 4.80% | DBT |
| 5 | United States Treasury | 91282CLE9 | Mar 2026 | 5,182,150 | $5.2M | 4.60% | DBT |
| 6 | United States Treasury | 91282CFR7 | Mar 2026 | 4,391,400 | $4.5M | 3.94% | DBT |
| 7 | United States Treasury | 91282CPU9 | Mar 2026 | 4,503,870 | $4.4M | 3.93% | DBT |
| 8 | United States Treasury | 91282CLV1 | Mar 2026 | 4,134,200 | $4.2M | 3.71% | DBT |
| 9 | United States Treasury | 912810US5 | Mar 2026 | 4,013,880 | $3.7M | 3.29% | DBT |
| 10 | United States Treasury | 91282CCM1 | Mar 2026 | 3,640,170 | $3.4M | 3.00% | DBT |
| 11 | United States Treasury | 91282CKL4 | Mar 2026 | 3,154,260 | $3.2M | 2.86% | DBT |
| 12 | United States Treasury | 9128285W6 | Mar 2026 | 3,219,900 | $3.2M | 2.82% | DBT |
| 13 | United States Treasury | 91282CJY8 | Mar 2026 | 3,173,940 | $3.2M | 2.79% | DBT |
| 14 | United States Treasury | 91282CGK1 | Mar 2026 | 3,275,310 | $3.2M | 2.79% | DBT |
| 15 | United States Treasury | 912810PV4 | Mar 2026 | 3,104,720 | $3.1M | 2.78% | DBT |
| 16 | United States Treasury | 91282CNB3 | Mar 2026 | 3,064,890 | $3.1M | 2.73% | DBT |
| 17 | United States Treasury | 9128287D6 | Mar 2026 | 3,178,475 | $3.1M | 2.73% | DBT |
| 18 | United States Treasury | 91282CKG5 | Mar 2026 | 3,000,000 | $3.0M | 2.67% | DBT |
| 19 | United States Treasury | 91282CQH7 | Mar 2026 | 3,000,000 | $3.0M | 2.66% | DBT |
| 20 | United States Treasury | 91282CDX6 | Mar 2026 | 3,050,320 | $2.8M | 2.48% | DBT |
| 21 | United States Treasury | 912828Y38 | Mar 2026 | 2,591,180 | $2.6M | 2.28% | DBT |
| 22 | United States Treasury | 912828Z37 | Mar 2026 | 2,528,060 | $2.4M | 2.14% | DBT |
| 23 | Federated Hermes Government Obligations Fund | GOFXX | Mar 2026 | 2,169,799 | $2.2M | 1.92% | STIV |
| 24 | United States Treasury | 91282CEZ0 | Mar 2026 | 2,238,620 | $2.1M | 1.87% | DBT |
| 25 | United States Treasury | 912810QP6 | Mar 2026 | 2,079,070 | $2.0M | 1.78% | DBT |
| 26 | United States Treasury | 91282CHE4 | Mar 2026 | 2,000,000 | $2.0M | 1.76% | DBT |
| 27 | United States Treasury | 91282CQD6 | Mar 2026 | 2,000,000 | $2.0M | 1.73% | DBT |
| 28 | United States Treasury | 912810RF7 | Mar 2026 | 2,093,115 | $1.7M | 1.53% | DBT |
| 29 | Freddie Mac | 3137HC3H3 | Mar 2026 | 1,654,206 | $1.6M | 1.45% | ABS-MBS |
| 30 | Fannie Mae | 3136AWQE0 | Mar 2026 | 1,620,883 | $1.6M | 1.41% | ABS-MBS |
| 31 | United States Treasury | 912810RR1 | Mar 2026 | 2,058,795 | $1.5M | 1.35% | DBT |
| 32 | United States Treasury | 912810QF8 | Mar 2026 | 1,504,650 | $1.5M | 1.30% | DBT |
| 33 | United States Treasury | 912810SB5 | Mar 2026 | 1,978,215 | $1.4M | 1.25% | DBT |
| 34 | United States Treasury | 91282CGW5 | Mar 2026 | 1,084,230 | $1.1M | 0.96% | DBT |
| 35 | United States Treasury | 91282CHP9 | Mar 2026 | 1,070,810 | $1.0M | 0.92% | DBT |
| 36 | United States Treasury | 912810RA8 | Mar 2026 | 1,414,520 | $1.0M | 0.92% | DBT |
| 37 | United States Treasury | 912810UH9 | Mar 2026 | 1,030,630 | $956K | 0.84% | DBT |
| 38 | United States Treasury | 91282CBF7 | Mar 2026 | 936,975 | $881K | 0.78% | DBT |
| 39 | United States Treasury | 912810SM1 | Mar 2026 | 1,264,950 | $715K | 0.63% | DBT |
| 40 | United States Treasury | 91282CML2 | Mar 2026 | 515,250 | $524K | 0.46% | DBT |
| 41 | United States Treasury | 912810SV1 | Mar 2026 | 936,848 | $496K | 0.44% | DBT |
| 42 | United States Treasury | 912810TY4 | Mar 2026 | 529,830 | $466K | 0.41% | DBT |
| 43 | Chicago Board of Trade | 000000000 | Mar 2026 | 184 | $-46817 | -0.04% | DIR |