FSMSX Holdings Information

FSMSX is a mutual fund with a total of 735 individual holdings.

Total Holdings

735

Top 10 Percentage

141.00%

Asset Class

n/a

Fund Category

Multistrategy

Assets

1.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER)	88.03%	1,495,000,000
2	FNCL.5 10.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER)	20.27%	350,000,000
3	FNCL.5.5 11.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)	11.77%	200,000,000
4	n/a	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025	8.88%	136,237,363
5	SDAZ27	S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.	3.33%	2,876
6	n/a	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025	2.63%	50,000,000
7	BACR.0 12.29.25 EMVL	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025	1.75%	30,000,000
8	B.0 10.23.25	United States of America - TREASURY BILL 0.000000% 10/23/2025	1.63%	28,000,000
9	B.0 10.02.25	United States of America - TREASURY BILL 0.000000% 10/02/2025	1.46%	25,000,000
10	FVZ25	United States of America - US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.	1.24%	195
11	IBIT	iShares Bitcoin Trust ETF	1.04%	273,741
12	GNR.2025-120 IC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 IC	0.88%	69,185,249
13	n/a	BLCKRCK CASH-TRSRY-INST MONEY MARKET	0.88%	15,092,204
14	B.0 10.23.25	United States of America - TREASURY BILL 0.000000% 10/23/2025	0.87%	15,000,000
15	B.0 10.02.25	United States of America - TREASURY BILL 0.000000% 10/02/2025	0.76%	13,000,000
16	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 IB	0.76%	64,916,895
17	NEUB.2018-29A A2R	NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD NEUB 2018-29A A2R	0.68%	11,700,000
18	ELMW2.2019-2A A2RR	ELMWOOD CLO II LTD ELMW2 2019-2A A2RR	0.64%	11,000,000
19	GNR.2025-120 IA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 IA	0.64%	57,051,469
20	n/a	NORTHWOODS CAPITAL LIMITED - NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA BR	0.61%	10,500,000
21	WFCM.2025-DWHP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-DWHP WFCM 2025-DWHP A	0.59%	10,000,000
22	LUMMUS.9 07.01.28 144A	LUMMUS TECHNOLOGY HOLDINGS V LLC - ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028	0.59%	10,001,000
23	GNRT.6A AR2	GENERATE CLO LTD - GENERATE CLO 6 LTD GNRT 6A AR2	0.59%	10,000,000
24	STAR.2024-SFR4 A	STAR TRUST - STAR 2024-SFR4 TRUST STAR 2024-SFR4 A	0.58%	9,977,929
25	n/a	BSPRT ISSUER, LTD. - BSPRT 2024-FL11 ISSUER LLC BSPRT 2024-FL11 A	0.58%	10,000,000

Showing 25 of 735 holdings

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As of Sep 30, 2025