Federated Hermes Global Allocation Fund (FSTBX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TR (null), representing 8.45% of fund assets.
Federated Hermes Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSTBX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TR
|
8.45% | $24,523,273.69 | 2,686,010 |
|
-
FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO
|
4.06% | $11,791,227.21 | 1,371,073 |
|
-
FEDERATED INVESTORS, INC.
|
2.63% | $7,649,485.95 | 7,649,486 |
|
-
NVIDIA CORP
|
2.06% | $5,991,857.04 | 33,816 |
|
-
Apple Inc.
|
1.86% | $5,396,140.68 | 20,426 |
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
1.53% | $4,428,347.03 | 496,451 |
|
-
MICROSOFT CORP
|
1.46% | $4,233,737.20 | 10,780 |
|
-
AMAZON COM INC
|
1.12% | $3,246,390.00 | 15,459 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $2,960,955.55 | 47,122 |
|
-
Alphabet Inc.
|
1.00% | $2,903,420.88 | 9,313 |
|
-
Alphabet Inc.
|
0.81% | $2,360,639.40 | 7,580 |
|
-
Broadcom Inc.
|
0.72% | $2,080,270.50 | 6,510 |
|
-
Meta Platforms, Inc.
|
0.70% | $2,019,728.88 | 3,116 |
|
-
Tesla, Inc.
|
0.66% | $1,918,765.17 | 4,767 |
|
-
ELI LILLY & Co
|
0.60% | $1,748,407.38 | 1,662 |
|
-
BERKSHIRE HATHAWAY INC
|
0.59% | $1,713,800.30 | 3,394 |
|
-
FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO
|
0.58% | $1,688,186.48 | 296,173 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,578,834.34 | 10,509 |
|
-
JOHNSON & JOHNSON
|
0.52% | $1,499,771.91 | 6,037 |
|
-
Banco Santander, S.A.
|
0.45% | $1,318,283.90 | 105,298 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.41% | $1,197,430.29 | 156,080 |
|
-
Nu Holdings Ltd.
|
0.39% | $1,146,419.40 | 76,530 |
|
-
BANK OF AMERICA CORP /DE/
|
0.39% | $1,135,625.70 | 22,790 |
|
-
ASML HOLDING NV
|
0.39% | $1,125,792.26 | 776 |
|
-
VALE SA
|
0.38% | $1,114,447.61 | 64,578 |
|
-
MICRON TECHNOLOGY INC
|
0.38% | $1,094,429.98 | 2,654 |
|
-
NEWMONT Corp /DE/
|
0.37% | $1,080,690.00 | 8,313 |
|
-
Mastercard Inc
|
0.37% | $1,073,727.96 | 2,076 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.36% | $1,034,347.96 | 44,655 |
|
-
RTX Corp
|
0.36% | $1,034,172.48 | 5,104 |
|
-
RIO TINTO LTD
|
0.35% | $1,009,911.94 | 10,159 |
|
-
LAM RESEARCH CORP
|
0.33% | $960,352.34 | 4,106 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $950,359.18 | 1,296 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.32% | $937,005.27 | 102,684 |
|
-
NETFLIX INC
|
0.32% | $929,293.44 | 9,656 |
|
-
GOLDMAN SACHS GROUP INC
|
0.32% | $924,897.32 | 1,076 |
|
-
GE Vernova Inc.
|
0.32% | $918,153.60 | 1,051 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $874,252.42 | 13,296 |
|
-
TELEFONICA BRASIL S.A.
|
0.28% | $827,474.18 | 98,241 |
|
-
UNION PACIFIC CORP
|
0.28% | $822,232.94 | 3,103 |
|
-
JPMORGAN CHASE & CO
|
0.28% | $820,419.60 | 2,732 |
|
-
CISCO SYSTEMS, INC.
|
0.27% | $798,334.62 | 10,047 |
|
-
Palantir Technologies Inc.
|
0.27% | $797,073.90 | 5,810 |
|
-
ExxonMobil Holdings Corp
|
0.27% | $792,085.00 | 5,194 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $788,642.76 | 63,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $788,426.99 | 4,664 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.27% | $786,173.85 | 12,605 |
|
-
HSBC HOLDINGS PLC
|
0.27% | $775,918.37 | 41,281 |
|
-
LOCKHEED MARTIN CORP
|
0.27% | $769,953.60 | 1,170 |
|
-
MORGAN STANLEY
|
0.26% | $765,279.96 | 4,596 |
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