FSAWX Holdings Information

FSAWX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

55.48%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

1.01B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.04.25	UST BILLS 0% 11/04/2025	9.84%	85,000,000
2	B.0 12.09.25	UST BILLS 0% 12/09/2025	9.80%	85,000,000
3	B.0 01.08.26	UST BILLS 0% 01/08/2026	8.62%	75,000,000
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.67%	57,596,462
5	GVA.3.75 05.15.28	GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028	4.50%	17,140,000
6	C	Citigroup Inc.	3.81%	325,000
7	NVDA	NVIDIA Corporation	3.75%	160,000
8	AVGO	Broadcom Inc.	3.21%	75,000
9	XLF	State Street Financial Select Sector SPDR ETF	2.66%	438,300
10	AAPL	Apple Inc.	2.63%	84,000
11	MTSI.0.25 03.15.26	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026	2.52%	12,100,000
12	ABNB.0 03.15.26	AIRBNB INC CONV 0% 03/15/2026	2.45%	21,500,000
13	ENVX.4.75 09.15.30	ENOVIX CORP CONV 4.75% 09/15/2030 144A	2.34%	15,000,000
14	n/a	PELOTON INTERACTIVE INC CONV 0% 02/15/2026	2.00%	17,700,000
15	n/a	PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A	1.95%	17,500,000
16	CORZ.3 09.01.29	CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A	1.69%	6,880,000
17	CABO.0 03.15.26	CABLE ONE INC CONV 0% 03/15/2026	1.68%	14,921,000
18	IVV	iShares Core S&P 500 ETF	1.64%	20,700
19	DOCN.0 12.01.26	DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026	1.64%	15,000,000
20	MSFT	Microsoft Corporation	1.44%	24,000
21	CAKE.2 03.15.30	CHEESECAKE FACTORY (THE) - CHEESECAKE FACTORY INC CONV 2% 03/15/2030 144A	1.35%	11,861,000
22	EEFT.0.625 10.01.30	EURONET WORLDWIDE INC CONV 0.625% 10/01/2030 144A	1.26%	12,020,000
23	n/a	DENISON MINES CORP CONV 4.25% 09/15/2031 144A	1.25%	7,500,000
24	COIN.0 10.01.32	COINBASE GLOBAL INC CONV 0% 10/01/2032 144A	1.23%	9,500,000
25	LNTH.2.625 12.15.27	LANTHEUS HOLDINGS INC - LANTHEUS HLDGS INC CONV 2.625% 12/15/2027	1.22%	9,500,000

Showing 25 of 57 holdings

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As of Oct 31, 2025