FSMSX Holdings Information

FSMSX is a mutual fund with a total of 678 individual holdings.

Total Holdings

678

Top 10 Percentage

149.49%

Asset Class

n/a

Fund Category

Multistrategy

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	96.59%	1,434,000,000
2	FNCL.5 5.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA	26.88%	407,000,000
3	BACR.0 12.29.26 DMNf	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026	10.70%	138,383,017
4	SDAZ27	S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.	3.85%	2,876
5	BACR.0 12.29.26 DMNg	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026	2.52%	30,000,000
6	BACR.0 12.29.26 DMNh	BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026	2.29%	39,149,194
7	n/a	BLCKRCK CASH-TRSRY-INST MONEY MARKET	2.02%	30,050,857
8	n/a	MORGAN STANLEY COLLATERAL BALANCE FS FUNDS	1.75%	26,038,876
9	FVM26	United States of America - US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	1.53%	211
10	IBIT	iShares Bitcoin Trust ETF	1.38%	534,150
11	B.0 06.04.26	United States of America - TREASURY BILL 0.000000% 06/04/2026	1.24%	18,540,000
12	B.0 05.05.26	United States of America - TREASURY BILL 0.000000% 05/05/2026	1.11%	16,540,000
13	NEUB.2018-29A A2R	NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD NEUB 2018-29A A2R	0.78%	11,700,000
14	ELMW2.2019-2A A2RR	ELMWOOD CLO II LTD ELMW2 2019-2A A2RR	0.74%	11,000,000
15	WOODS.2018-12BA BR	NORTHWOODS CAPITAL LIMITED - NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA BR	0.70%	10,500,000
16	SWCH.2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA E	0.69%	10,490,000
17	n/a	USD-SOFR 4.40 01/16/2035 EXPIRATION: 01/16/2035	0.69%	300,000,000
18	WFCM.2025-DWHP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-DWHP WFCM 2025-DWHP A	0.67%	10,000,000
19	BSPRT.2024-FL11 A	BSPRT ISSUER, LTD. - BSPRT 2024-FL11 ISSUER LLC BSPRT 2024-FL11 A	0.67%	10,000,000
20	KLLM.6A AR2	GENERATE CLO LTD - KENNEDY LEWIS CLO 6 LTD KLLM 6A AR2	0.67%	10,000,000
21	STAR.2024-SFR4 A	STAR TRUST - STAR 2024-SFR4 TRUST STAR 2024-SFR4 A	0.67%	9,977,929
22	B.0 06.18.26	United States of America - TREASURY BILL 0.000000% 06/18/2026	0.57%	8,500,000
23	FI.2024-1A A1	FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES - FIP MASTER FUNDING LLC FI 2024-1A A1	0.53%	7,968,519
24	RENEW.2024-2A A	RENEW FINANCIAL GROUP LLC - RENEW 2024-2 RENEW 2024-2A A	0.50%	7,867,134
25	BX.2025-VLT7 E	BX TRUST 2025-VLT7 BX 2025-VLT7 E	0.50%	7,500,000

Showing 25 of 678 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026