FSTBX Mutual Fund
NAV$23.17
AUM$147M
TER1.15%
Holdings1,204
FSTBX Mutual Fund
NAV$23.17
Federated Hermes Global Allocation Fund Class A
AUM$147M
TER1.15%
Holdings1,204
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Showing top 15 of 1180 holdingsSee all 1180 holdings(as of Feb 28, 2026)
FSTBX Mutual Fund All Holdings
FSTBX holdings total 1204 positions. The top 10 holdings account for 17.5% of the fund, led by Federated Core Tr Mtg Core Portfolio at 4.1%, Agence Francaise De Developpement Epic 4.13 02/04/2031 at 2.6%, Nvidia Corp. at 2.1%.
FSTBX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Unknown at 27.2%.
FSTBX sector allocation provides a detailed breakdown. FSTBX overlap tool shows how holdings compare to other funds in your portfolio.