FASRX Holdings Information

FASRX is a mutual fund with a total of 2896 individual holdings.

Total Holdings

2896

Top 10 Percentage

57.80%

Asset Class

n/a

Fund Category

Multistrategy

Assets

563.27M

Forward PE Ratio

10.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	16.67%	20,500,000
2	n/a	K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	6.52%	9,953,704
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	6.39%	42,237,891
4	n/a	Short Term Investment Fund Fidelity Instl Mmkt Govt 57	5.27%	34,853,717
5	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	4.85%	6,000,000
6	PEMEX.10.8 08.08.34 26-2	Petroleos Mexicanos Sa De CV 10.8%	4.11%	4,650,000
7	n/a	K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	3.81%	11,946,144
8	CCZ	Comcast Holdings Corporation	3.79%	386,500
9	CMCSA.2 11.15.29	Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	3.73%	338,600
10	ACWI	iShares MSCI ACWI ETF	2.63%	111,276
11	n/a	E-mini S&P 500 Future Sept 26	2.28%	40
12	B.0 08.20.26	United States Treasury Bills 0%	2.27%	15,000,000
13	B.0 09.03.26	United States Treasury Bills 0%	2.11%	14,000,000
14	n/a	2 Year Treasury Note Future Sept 26	1.87%	60
15	n/a	E-mini Nasdaq 100 Future Sept 26	1.80%	21
16	n/a	Dreyfus Govt Cm Inst 289 Stif 02/20/2049	1.78%	11,772,677
17	B.0 09.10.26	United States Treasury Bills 0%	1.66%	11,000,000
18	n/a	Euro Bobl Future Sept 26	1.65%	83
19	n/a	10 Year Treasury Note Future Sept 26	1.31%	80
20	KVUE	Kenvue Inc.	1.10%	376,379
21	ROKU	Roku, Inc.	1.07%	48,660
22	PEN	Penumbra, Inc.	1.06%	21,905
23	WBD	Warner Bros. Discovery, Inc.	1.05%	264,067
24	B.0 09.24.26	United States Treasury Bills 0%	0.98%	6,500,000
25	NSC	Norfolk Southern Corporation	0.84%	16,512

Showing 25 of 2896 holdings

Subscribe to see the full list

As of Jul 31, 2026