ALLEGION PLC Allegion PLC is a security (CUSIP 01748TAB7) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $5.4M | 55.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $313K | 0.05% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $120K | 4.12% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $87K | 1.29% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $39K | 0.57% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $19K | 0.34% |