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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-023383
Filing Date
2023-04-21
Accepted
2023-04-21 13:11:00
Documents
2
Period of Report
2023-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1315539
2 POI - FEDERATED HERMES GLOBAL ALLOCATION FUND poi_fhglobalallocfund.htm NPORT-EX 3945378
  Complete submission text file 0001145549-23-023383.txt   5263521

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000013386      
Series S000009117   Federated Hermes Global Allocation Fund
Class/Contract C000024797   Class A Shares FSTBX
Class/Contract C000024798   Class B Shares FSBBX
Class/Contract C000024799   Class C Shares FSBCX
Class/Contract C000024800   Class R Shares FSBKX
Class/Contract C000077842   Institutional Shares SBFIX
Class/Contract C000170844   Class R6 Shares FSBLX
Class/Contract C000188090   Class T Shares
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Global Allocation Fund (Filer) CIK: 0000013386 (see all company filings)

IRS No.: 042221910 | State of Incorp.: MA | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-00001 | Film No.: 23835563