Federated Hermes Inflation Protected Securities Fund is a registered fund series of Federated Hermes Income Securities Trust (series S000009078). Net assets $113.2M as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.0M | 704.10% |
| United States Treasury | — | $5.5M | 489.81% |
| United States Treasury | — | $5.5M | 485.79% |
| United States Treasury | — | $5.4M | 479.96% |
| United States Treasury | — | $5.2M | 459.98% |
| United States Treasury | — | $4.5M | 394.04% |
| United States Treasury | — | $4.4M | 393.13% |
| United States Treasury | — | $4.2M | 371.07% |
| United States Treasury | — | $3.7M | 328.60% |
| United States Treasury | — | $3.4M | 300.41% |
| United States Treasury | — | $3.2M | 286.05% |
| United States Treasury | — | $3.2M | 282.39% |
| United States Treasury | — | $3.2M | 279.14% |
| United States Treasury | — | $3.2M | 278.70% |
| United States Treasury | — | $3.1M | 278.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $113.2M |
| 2025-12-31 | $115.1M |
| 2025-09-30 | $121.9M |
| 2025-06-30 | $117.1M |
| 2025-03-31 | $97.1M |
| 2024-12-31 | $102.5M |
| 2024-09-30 | $107.2M |
| 2024-06-30 | $105.5M |