FS Multi-Strategy Alternatives Fund Class I (FSMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
0.00 (0.00%)
Jun 24, 2025, 8:06 AM EDT
FSMSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 4.11 | Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | 68.19% |
| 2 | n/a | BARCLAYS BANK PLC 144A ZERO COUPON 12/29/2025 | 8.12% |
| 3 | BRIXX | BlackRock Cash Fds, Treasury Institutional Shares | 6.78% |
| 4 | n/a | GOLDMAN SACHS & CO. LLC - GS CTA Strategy TRS | 4.91% |
| 5 | BRIXX | BlackRock Cash Fds, Treasury Institutional Shares | 3.41% |
| 6 | n/a | GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | 2.39% |
| 7 | n/a | Macquarie - MORGAN STANLEY COLLATERAL BALANCE FS FUNDS | 1.98% |
| 8 | B.0 06.20.25 | United States of America - TREASURY BILL 0.000000% 06/20/2025 | 1.88% |
| 9 | B.0 06.20.25 | United States of America - TREASURY BILL 0.000000% 06/20/2025 | 1.57% |
| 10 | n/a | BNP Paribas - Wilshire Equity Multi-Factor (Short) TRS | 0.72% |
| 11 | BBDBCN.7.875 04.15.27 144A | BOMBARDIER INC. - BOMBARDIER INC 144A 7.875000% 04/15/2027 | 0.65% |
| 12 | n/a | CLARIOS US FINANCE COMPANY, INC. - CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027 | 0.64% |
| 13 | FYBR.5.875 10.15.27 144A | FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027 | 0.64% |
| 14 | NEUB.2018-29A A2R | NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD NEUB 2018-29A A2R | 0.62% |
| 15 | n/a | ELMWOOD CLO II LTD ELMW2 2019-2A A2RR | 0.58% |
| 16 | n/a | STAR TRUST - STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.53% |
| 17 | WOODS.2018-12BA BR | NORTHWOODS CAPITAL LIMITED - NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA BR | 0.53% |
| 18 | n/a | BSPRT ISSUER, LTD. - BSPRT 2024-FL11 ISSUER LLC BSPRT 2024-FL11 A | 0.53% |
| 19 | GNRT.6A AR2 | GENERATE CLO LTD - GENERATE CLO 6 LTD GNRT 6A AR2 | 0.53% |
| 20 | n/a | FONTAINEBLEAU MIAMI BEACH TRUST - FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A | 0.53% |
| 21 | ACREC.2025-FL3 A | ACREC LTD - ACREC 2025 FL 3 LLC ACREC 2025-FL3 A | 0.53% |
| 22 | n/a | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 BRAVO 2024-CES2 A1A | 0.49% |
| 23 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI | 0.49% |
| 24 | ACHM.2024-HE2 A | ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 0.48% |
| 25 | FIGRE.2024-HE4 A | FIGRE TRUST 2024-HE4 FIGRE 2024-HE4 A | 0.47% |
| 26 | n/a | NOMURA - USD-SOFR 4.40 01/16/2035 EXPIRATION: 01/16/2035 | 0.46% |
| 27 | n/a | RENEW FINANCIAL GROUP LLC - RENEW 2024-2 RENEW 2024-2A A | 0.44% |
| 28 | n/a | GOLDMAN SACHS & CO. LLC - S&P Regional Banks Index TRS | 0.44% |
| 29 | n/a | MF1 LTD - MF1 2022-FL8 LTD MF1 2022-FL8 A | 0.44% |
| 30 | FHR.5420 SG | FREDDIE MAC REMICS FHR 5420 SG | 0.43% |
| 31 | n/a | Mohegan Gaming & Entertainment - MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.000000% 02/01/2026 | 0.42% |
| 32 | n/a | STAR TRUST - STAR 2025-SFR5 TRUST STAR 2025-SFR5 A | 0.42% |
| 33 | BDS.2024-FL13 A | BDS LTD - BDS 2024-FL13 LLC BDS 2024-FL13 A | 0.42% |
| 34 | n/a | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 KSL 2024-HT2 A | 0.42% |
| 35 | SVC.5.25 02.15.26 | SERVICE PROPERTIES TRUST 5.250000% 02/15/2026 | 0.42% |
| 36 | CSMC.2021-BHAR A | CSMC COMMERCIAL MORTGAGE TRUST - CSMC 2021-BHAR CSMC 2021-BHAR A | 0.42% |
| 37 | FI.2024-1A A1 | FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES - FIP MASTER FUNDING LLC FI 2024-1A A1 | 0.42% |
| 38 | AQFIT.2024-A A | AQUA FINANCE TRUST 2024-A AQFIT 2024-A A | 0.41% |
| 39 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B A | 0.39% |
| 40 | OBX.2024-NQM3 A1 | OBX TRUST - OBX 2024-NQM3 TRUST OBX 2024-NQM3 A1 | 0.39% |
| 41 | FNR.2025-4 SB | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2025-4 SB | 0.39% |
| 42 | VSTA.2024-CES2 A1 | VISTA POINT SECURITIZATION TRUST SERIES 2024-CES2 VSTA 2024-CES2 A1 | 0.38% |
| 43 | n/a | GOLDMAN, SACHS & CO. - CONVEXITY BASKET CALL OPTION 03/14/25 LONG | 0.38% |
| 44 | n/a | NOMURA COLLATERAL BALANCE FS FUNDS | 0.38% |
| 45 | n/a | LUMMUS TECHNOLOGY HOLDINGS V LLC - ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028 | 0.37% |
| 46 | FFIN.2024-2A A | FOUNDATION FINANCE TRUST 2024-2 FFIN 2024-2A A | 0.37% |
| 47 | DUK.4.125 04.15.26 | DUKE ENERGY CORPORATION - DUKE ENERGY CORP 4.125000% 04/15/2026 | 0.37% |
| 48 | GNR.2024-24 HI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-24 HI | 0.36% |
| 49 | n/a | JD.COM, INC. - JD.COM INC 144A 0.250000% 06/01/2029 | 0.36% |
| 50 | FHS.406 S44 | FREDDIE MAC STRIPS FHS 406 S44 | 0.35% |
As of Mar 31, 2025