Federated Hermes Global Allocation Fund
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Federated Hermes Global Allocation Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Federated Hermes Global Allocation Fund reported 81 structured-finance (asset-backed) positions totaling $9.9M, 3.5% of its $286.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 13386)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Global Allocation Fund hold?
Federated Hermes Global Allocation Fund reported 81 structured-finance (asset-backed) positions totaling $9.9M, 3.5% of its $286.4M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 54 positions ($5.9M, 2.1%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($366.6K, 0.1%); other asset-backed securities (ABS-O): 24 positions ($3.6M, 1.3%).
What is Federated Hermes Global Allocation Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Global Allocation Fund's structured-finance (ABS/MBS) exposure is $9.9M across 81 positions, or 3.5% of the $286.4M portfolio, as of August 31, 2026.
What date do Federated Hermes Global Allocation Fund's structured-finance holdings describe?
This represents Federated Hermes Global Allocation Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Global Allocation Fund's structured-finance holdings data?
Federated Hermes Global Allocation Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 13386) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Global Allocation Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Global Allocation Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $286,382,137
- Total Positions
- 1,296
- Asset Categories
- 10
- Average Position Size
- $220,974
Asset Distribution
- Derivative-Rate
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- ABS Other
- 1.3%
- Short-Term Investments
- 2.1%
- Debt
- 14.4%
- Equity Preferred
- 0.3%
- ABS/MBS
- 2.1%
- Derivative-Equity
- 0.0%
- Derivative-FX
- 0.0%
- Equity Common
- 79.8%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Federated Hermes Global Allocation Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Federated Hermes Global Allocation Fund reported 1,296 portfolio positions with a total reported market value of $286.4M as of August 31, 2026, an average of $221.0K per position.
By reported market value, the portfolio was predominantly equity-oriented (80.1% of holdings).
The largest reported asset categories were equity (common) (79.8%), debt (14.4%), and short-term investments (2.1%).
The largest asset category, equity (common), accounted for 79.8% of reported market value across 1,005 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 13386
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes Global Allocation Fund",
"fund_lei": "YB5DXSTD018JWGFOSP60",
"total_holdings": 1296,
"total_value": 286382136.57,
"asset_types": [
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Short-Term Investments",
"Debt",
"Equity Preferred",
"ABS/MBS",
"Derivative-Equity",
"Derivative-FX",
"Equity Common"
],
"filing_date": "2026-10-27"
}