Federated Hermes Global Allocation Fund - Charts and Resources
Data discoverability for Federated Hermes Global Allocation Fund updated as of 2025-07-22.2025-07-22
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
$1,134,703Number of Holdings
6Asset Types
2Average Position Size
$189,117Asset Distribution
CMBS
73.4%AUTO
26.6%Filing Date
Jul 22, 2025Report 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| BMO 2023-C4 | 2025-07-22 | A-5 | $199,343 | 2025-11-30 | |
| BANK 2024-BNK48 | 2025-07-22 | A-4 | $194,368 | 2025-11-30 | |
| BMO 2023-5C1 | 2025-07-22 | A-3 | $156,973 | 2025-11-30 |  1 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-07-22 | A-2 | $152,654 | 2025-11-30 | 1 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-07-22 | A-4 | $129,674 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C4 2025-11-30 | A-5 | $199,343 |
| BANK 2024-BNK48 2025-11-30 | A-4 | $194,368 |
| BMO 2023-5C1 2025-11-30 | A-3 | $156,973 |
| WFCM 2024-5C2 2025-11-30 | A-2 | $152,654 |
| BANK 2023-BNK46 2025-11-30 | A-4 | $129,674 |
* 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-07-22 | $301,692 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-11-30 | $301,692 |
* 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.