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

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Fund NameFederated Hermes Global Allocation FundFund LEIFund FIGI

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
$1,671,851
Number of Holdings
8
Asset Types
2
Average Position Size
$208,981

Asset Distribution

CMBS
81.9%
AUTO
18.1%
Filing Date
Apr 21, 2025
Report Date
Nov 29, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMDB 2016-C42025-04-22A-3$289,2502025-11-30
BANK 2017-BNK82025-04-22A-4$241,1332025-11-30
1
1 loan(s) in special servicing
BMO 2023-C42025-04-22A-5$201,4002025-11-30
BANK 2024-BNK482025-04-22A-4$196,5382025-11-30
BMO 2023-5C12025-04-22A-3$157,5532025-11-30
1
1 loan(s) in special servicing
WFCM 2024-5C22025-04-22A-2$152,8722025-11-30
1
1 loan(s) in special servicing
BANK 2023-BNK462025-04-22A-4$131,2182025-11-30
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-12025-04-22$301,8872025-11-30
DealTranchesTotal 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.