FS Multi-Strategy Alternatives Fund Class A (FSMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
+0.02 (0.18%)
Apr 25, 2025, 4:00 PM EDT
FSMMX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 5.5 2.12 | Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | 81.14% |
| 2 | n/a | BLCKRCK CASH-TRSRY-INST MONEY MARKET | 22.55% |
| 3 | n/a | BARCLAYS BANK PLC 144A ZERO COUPON 12/29/2025 | 5.02% |
| 4 | n/a | GOLDMAN SACHS & CO. LLC - GS CTA Strategy TRS | 4.88% |
| 5 | BACR 0 12.29.25 EMV2 | BARCLAYS BANK PLC 144A ZERO COUPON 12/29/2025 | 4.09% |
| 6 | BRIXX | BlackRock Cash Fds, Treasury Institutional Shares | 3.20% |
| 7 | n/a | GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | 2.07% |
| 8 | n/a | Macquarie - MORGAN STANLEY COLLATERAL BALANCE FS FUNDS | 1.72% |
| 9 | SDAZ26 | S&P 500 ANNL DIV DEC26 PHYSICAL INDEX FUTURE. | 1.56% |
| 10 | n/a | Macquarie - MORGAN STANLEY COLLATERAL BALANCE FS FUNDS | 1.10% |
| 11 | n/a | GOLDMAN SACHS & CO. LLC - S&P Regional Banks Index TRS | 0.63% |
| 12 | n/a | NOMURA - USD-SOFR 3.37% 10/05/2026 EXPIRATION: 10/05/2026 | 0.62% |
| 13 | POWSOL 8.5 05.15.27 144A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027 | 0.61% |
| 14 | NEUB 2018-29A A2R | NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD NEUB 2018-29A A2R | 0.59% |
| 15 | ELMW2 2019-2A A2RR | ELMWOOD CLO II LTD ELMW2 2019-2A A2RR | 0.55% |
| 16 | BBDBCN 7.875 04.15.27 144A | BOMBARDIER INC. - BOMBARDIER INC 144A 7.875000% 04/15/2027 | 0.54% |
| 17 | STAR 2024-SFR4 A | STAR TRUST - STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.50% |
| 18 | GNRT 6A AR2 | GENERATE CLO LTD - GENERATE CLO 6 LTD GNRT 6A AR2 | 0.50% |
| 19 | WOODS 2018-12BA BR | NORTHWOODS CAPITAL LIMITED - NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA BR | 0.50% |
| 20 | FMBT 2024-FBLU A | FONTAINEBLEAU MIAMI BEACH TRUST - FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A | 0.50% |
| 21 | BSPRT 2024-FL11 A | BSPRT ISSUER, LTD. - BSPRT 2024-FL11 ISSUER LLC BSPRT 2024-FL11 A | 0.50% |
| 22 | VERUS 2024-7 A1 | VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A1 | 0.49% |
| 23 | BRAVO 2024-CES2 A1A | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 BRAVO 2024-CES2 A1A | 0.48% |
| 24 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI | 0.48% |
| 25 | ACHM 2024-HE2 A | ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 0.47% |
| 26 | FIGRE 2024-HE4 A | FIGRE TRUST 2023-HE2 FIGRE 2024-HE4 A | 0.47% |
| 27 | MF1 2022-FL8 A | MF1 LTD - MF1 2022-FL8 LTD MF1 2022-FL8 A | 0.46% |
| 28 | n/a | BANK OF AMERICA COLLATERAL BALANCE FS FUNDS | 0.46% |
| 29 | RENEW 2024-2A A | RENEW FINANCIAL GROUP LLC - RENEW 2024-2 RENEW 2024-2A A | 0.42% |
| 30 | AQFIT 2024-A A | AQUA FINANCE TRUST 2024-A AQFIT 2024-A A | 0.42% |
| 31 | OBX 2024-NQM3 A1 | OBX TRUST - OBX 2024-NQM3 TRUST OBX 2024-NQM3 A1 | 0.40% |
| 32 | BDS 2024-FL13 A | BDS LTD - BDS 2024-FL13 LLC BDS 2024-FL13 A | 0.40% |
| 33 | MOHEGN 8 02.01.26 144A | Mohegan Gaming & Entertainment - MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.000000% 02/01/2026 | 0.40% |
| 34 | KSL 2024-HT2 A | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 KSL 2024-HT2 A | 0.40% |
| 35 | CSMC 2021-BHAR A | CSMC COMMERCIAL MORTGAGE TRUST - CSMC 2021-BHAR CSMC 2021-BHAR A | 0.40% |
| 36 | SEALTD 2.375 12.01.25 | SEA LIMITED - SEA LTD 2.375000% 12/01/2025 | 0.40% |
| 37 | ARCLO 2022-FL2 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL2 ARCLO 2022-FL2 A | 0.40% |
| 38 | SVC 5.25 02.15.26 | SERVICE PROPERTIES TRUST 5.250000% 02/15/2026 | 0.39% |
| 39 | FI 2024-1A A1 | FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES - FIP MASTER FUNDING LLC FI 2024-1A A1 | 0.39% |
| 40 | FHR 5420 SG | FREDDIE MAC REMICS FHR 5420 SG | 0.38% |
| 41 | FFIN 2024-2A A | FOUNDATION FINANCE TRUST 2024-2 FFIN 2024-2A A | 0.38% |
| 42 | VSTA 2024-CES2 A1 | VISTA POINT SECURITIZATION TRUST SERIES 2024-CES2 VSTA 2024-CES2 A1 | 0.38% |
| 43 | AFFRM 2024-B A | AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B A | 0.37% |
| 44 | n/a | CIBC COLLATERAL BALANCE FS FUNDS | 0.37% |
| 45 | GT 9.5 05.31.25 | THE GOODYEAR TIRE & RUBBER COMPANY - GOODYEAR TIRE & RUBBER CO/THE 9.500000% 05/31/2025 | 0.37% |
| 46 | TXNM 5.75 06.01.54 | TXNM Energy, Inc. - TXNM ENERGY INC 144A 5.750000% 06/01/2054 | 0.36% |
| 47 | W 3.5 11.15.28 | WAYFAIR INC. - WAYFAIR INC 3.500000% 11/15/2028 | 0.36% |
| 48 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-24 HI | 0.35% |
| 49 | SRPT 1.25 09.15.27 | SAREPTA THERAPEUTICS, INC. - SAREPTA THERAPEUTICS INC 1.250000% 09/15/2027 | 0.34% |
| 50 | n/a | NOMURA - USD-SOFR 3.6% 04/04/2025 EXPIRATION: 04/04/2025 | 0.34% |
As of Dec 31, 2024