Federated Hermes Global Allocation Fund - Charts and Resources
Data discoverability for Federated Hermes Global Allocation Fund updated as of 2025-04-22.
2025-04-22
Fund Overview
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
$1,671,851Number of Holdings
8Asset Types
2Average Position Size
$208,981Asset Distribution
CMBS
81.9%AUTO
18.1%Filing Date
Apr 21, 2025Report Date
Nov 29, 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 |
|---|---|---|---|---|---|
| JPMDB 2016-C4 | 2025-04-22 | A-3 | $289,250 | 2025-11-30 | |
| BANK 2017-BNK8 | 2025-04-22 | A-4 | $241,133 | 2025-11-30 | 1 loan(s) in special servicing |
| BMO 2023-C4 | 2025-04-22 | A-5 | $201,400 | 2025-11-30 | |
| BANK 2024-BNK48 | 2025-04-22 | A-4 | $196,538 | 2025-11-30 | |
| BMO 2023-5C1 | 2025-04-22 | A-3 | $157,553 | 2025-11-30 | 1 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-04-22 | A-2 | $152,872 | 2025-11-30 | 1 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-04-22 | A-4 | $131,218 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2016-C4 2025-11-30 | A-3 | $289,250 |
| BANK 2017-BNK8 2025-11-30 | A-4 | $241,133 |
| BMO 2023-C4 2025-11-30 | A-5 | $201,400 |
| BANK 2024-BNK48 2025-11-30 | A-4 | $196,538 |
| BMO 2023-5C1 2025-11-30 | A-3 | $157,553 |
| WFCM 2024-5C2 2025-11-30 | A-2 | $152,872 |
| BANK 2023-BNK46 2025-11-30 | A-4 | $131,218 |
* 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 | 2025-04-22 | $301,887 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-11-30 | $301,887 |
* 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.