Federated Hermes Global Allocation Fund - Charts and Resources
Data discoverability for Federated Hermes Global Allocation Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | Federated Hermes Global Allocation Fund | Fund LEI | YB5DXSTD018JWGFOSP60 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2017-BNK8 | 2024-10-25 | A-4 | $239,378 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-10-25 | A-4 | $239,378 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-10-25 | A-4 | $239,378 | 2024-11-30 |
| BMO 2023-C4 | 2024-10-25 | A-5 | $203,906 | 2024-11-30 |
| BMO 2023-C4 | 2024-10-25 | A-5 | $203,906 | 2024-11-30 |
| BMO 2023-C4 | 2024-10-25 | A-5 | $203,906 | 2024-11-30 |
| BMO 2023-5C1 | 2024-10-25 | A-3 | $158,312 | 2024-11-30 |
| BMO 2023-5C1 | 2024-10-25 | A-3 | $158,312 | 2024-11-30 |
| BMO 2023-5C1 | 2024-10-25 | A-3 | $158,312 | 2024-11-30 |
| BANK 2023-BNK46 | 2024-10-25 | A-4 | $132,626 | 2024-11-30 |
| BANK 2023-BNK46 | 2024-10-25 | A-4 | $132,626 | 2024-11-30 |
| BANK 2023-BNK46 | 2024-10-25 | A-4 | $132,626 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK8 2024-11-30 | A-4 | $239,378 |
| BANK 2017-BNK8 2024-11-30 | A-4 | $239,378 |
| BANK 2017-BNK8 2024-11-30 | A-4 | $239,378 |
| BMO 2023-C4 2024-11-30 | A-5 | $203,906 |
| BMO 2023-C4 2024-11-30 | A-5 | $203,906 |
| BMO 2023-C4 2024-11-30 | A-5 | $203,906 |
| BMO 2023-5C1 2024-11-30 | A-3 | $158,312 |
| BMO 2023-5C1 2024-11-30 | A-3 | $158,312 |
| BMO 2023-5C1 2024-11-30 | A-3 | $158,312 |
| BANK 2023-BNK46 2024-11-30 | A-4 | $132,626 |
| BANK 2023-BNK46 2024-11-30 | A-4 | $132,626 |
| BANK 2023-BNK46 2024-11-30 | A-4 | $132,626 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.