Federated Hermes Global Allocation Fund - Charts and Resources
Data discoverability for Federated Hermes Global Allocation Fund updated as of 2026-01-23.2026-01-23
Quick Answer
What is Federated Hermes Global Allocation Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFederated Hermes Global Allocation Fund
Fund LEIYB5DXSTD018JWGFOSP60
Fund FIGISearch FIGI
Fund ID
S000009117
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,286,434Number of Holdings
7Asset Types
2Average Position Size
$183,776Asset Distribution
CMBS
78.2%AUTO
21.8%Filing Date
Jan 23, 2026Report Date
Nov 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2023-C4 | 2026-01-23 | A-5 | $205,050 | 2025-11-30 | |
| BANK 2024-BNK48 | 2026-01-23 | A-4 | $202,185 | 2025-11-30 | |
| BMO 2023-5C1 | 2026-01-23 | A-3 | $157,232 | 2025-11-30 |  |
| WFCM 2024-5C2 | 2026-01-23 | A-2 | $154,422 | 2025-11-30 | |
| BMO 2025-5C11 | 2026-01-23 | A-2 | $153,883 | 2025-11-30 | |
| BANK 2023-BNK46 | 2026-01-23 | A-4 | $133,186 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C4 2025-11-30 | A-5 | $205,050 |
| BANK 2024-BNK48 2025-11-30 | A-4 | $202,185 |
| BMO 2023-5C1 2025-11-30 | A-3 | $157,232 |
| WFCM 2024-5C2 2025-11-30 | A-2 | $154,422 |
| BMO 2025-5C11 2025-11-30 | A-2 | $153,883 |
| BANK 2023-BNK46 2025-11-30 | A-4 | $133,186 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-1 | 2026-01-23 | $280,478 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-11-30 | $280,478 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/YB5DXSTD018JWGFOSP60
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Federated Hermes Global Allocation Fund",
"fund_lei": "YB5DXSTD018JWGFOSP60",
"total_holdings": 7,
"total_value": 1286433.99,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.