Federated Hermes Global Allocation R (FSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
0.00 (0.00%)
Sep 17, 2025, 8:09 AM EDT

FSBKX Holdings List

No.SymbolName WeightShares
1n/aFederated Emerging Markets Core8.14%2,776,407
2n/a2 Year Treasury Note Future Sept 255.68%16,400,000
3n/aFederated Mortgage Core Portfolio3.69%1,331,985
4NVDANVIDIA Corporation2.34%44,423
5MSFTMicrosoft Corporation2.15%12,998
6AAPLApple Inc.1.87%27,432
7n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509301.45%4,000,000
8n/aFederated Govt Oblg Pr Shares1.31%3,931,440
9AMZNAmazon.com, Inc.1.30%17,817
10n/aFederated Project and Trade Fin Cor1.25%422,110
11METAMeta Platforms, Inc.1.02%4,159
12BRK.BBerkshire Hathaway Inc.0.73%4,498
13n/aJpn 10y Bond(Ose) Sep25 Xose 202509120.64%200,000,000
14TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.63%52,122
15NFLXNetflix, Inc.0.62%1,394
16n/aHigh Yield Bond Portfolio0.61%320,666
17AVGOBroadcom Inc.0.61%6,602
18GOOGLAlphabet Inc.0.58%9,949
19TSLATesla, Inc.0.56%5,276
20VVisa Inc.0.55%4,626
21LLYEli Lilly and Company0.53%2,053
22GOOGAlphabet Inc.0.48%8,201
23n/aBank Loan Core0.46%160,823
24JNJJohnson & Johnson0.40%7,900
25JGB.1.3 06.20.35 153Japan (Government Of) 1.3%0.40%175,000,000
Showing 25 of 1184 holdings
Subscribe to see the full list
As of Jun 30, 2025