FSMMX Holdings Information

FSMMX is a mutual fund with a total of 670 individual holdings.

Total Holdings

670

Top 10 Percentage

160.41%

Asset Class

n/a

Fund Category

Multistrategy

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY)	105.43%	1,540,000,000
2	FNCL.5 7.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY)	25.41%	379,000,000
3	BACR.0 12.29.26 DMNf	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026	10.15%	128,048,782
4	SDAZ27	S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.	4.28%	2,876
5	BACR.0 12.29.26 DMNh	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026	3.64%	62,439,862
6	SOCGEN.0 04.20.29	SOCIETE GENERALE SA MTN ZERO COUPON 04/20/2029	3.23%	50,000,000
7	BACR.0 12.29.26 DMNg	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026	2.65%	30,000,000
8	n/a	MORGAN STANLEY COLLATERAL BALANCE FS FUNDS	2.18%	32,020,000
9	FNCL.5 6.11	FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE)	1.88%	28,000,000
10	FVU26	United States of America - US 5YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE.	1.56%	214
11	n/a	GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS	1.41%	20,620,000
12	n/a	BNP COLLATERAL BALANCE FS FUNDS	1.31%	19,190,000
13	IBIT	iShares Bitcoin Trust ETF	1.21%	534,150
14	SWCH.2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA E	0.91%	13,490,000
15	ELMW2.2019-2A A2RR	ELMWOOD CLO II LTD ELMW2 2019-2A A2RR	0.75%	11,000,000
16	WOODS.2018-12BA BR	NORTHWOODS CAPITAL LIMITED - NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA BR	0.72%	10,500,000
17	WFCM.2025-DWHP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-DWHP WFCM 2025-DWHP A	0.69%	10,000,000
18	n/a	USD-SOFR 4.40 01/16/2035 EXPIRATION: 01/16/2035	0.60%	300,000,000
19	BRKR.6.375 09.01.28	BRUKER CORPORATION - Bruker Corp PREFERRED STOCK	0.58%	19,037
20	BABA.0.5 06.01.31	Alibaba Group Holding Limited - ALIBABA GROUP HOLDING LTD 0.500000% 06/01/2031	0.53%	6,559,000
21	n/a	BANK OF AMERICA COLLATERAL BALANCE FS FUNDS	0.52%	7,680,000
22	GOOGL.6.25 05.15.29 A	ALPHABET INC. - Alphabet Inc PREFERRED STOCK	0.52%	148,633
23	BX.2025-VLT7 E	BX TRUST 2025-VLT7 BX 2025-VLT7 E	0.51%	7,500,000
24	RENEW.2024-2A A	RENEW FINANCIAL GROUP LLC - RENEW 2024-2 RENEW 2024-2A A	0.50%	7,657,838
25	PPL.3 12.01.30	PPL CAPITAL FUNDING, INC. - PPL CAPITAL FUNDING INC 144A 3.000000% 12/01/2030	0.50%	7,255,000

Showing 25 of 670 holdings

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As of Jun 30, 2026