EDGAR Filing Documents for 0001145549-23-063118

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-23-063118

Filing Date

2023-10-24

Accepted

2023-10-24 12:21:35

Documents

Period of Report

2023-08-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	1349630
2	POI - FEDERATED HERMES GLOBAL ALLOCATION FUND	poi_fhglobalallocationfund.htm	NPORT-EX	4570218
	Complete submission text file	0001145549-23-063118.txt		5922453

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)