FSMMX holdings — FS Multi-Strategy Alternatives Fund
FS Multi-Strategy Alternatives Fund (FSMMX) held 670 positions with net assets of $1.47B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 160.4% of the fund, led by Federal National Mortgage Association, Federal National Mortgage Association, BARCLAYS BANK PLC.
FSMMX top holdings
- Federal National Mortgage Association — 105.43% ($1.55B)
- Federal National Mortgage Association — 25.41% ($372M)
- BARCLAYS BANK PLC — 10.15% ($149M)
- SDAZ27 N/A — 4.28% ($62.7M)
- BARCLAYS BANK PLC — 3.64% ($53.3M)
- SOCIETE GENERALE SA — 3.23% ($47.3M)
- BARCLAYS BANK PLC — 2.65% ($38.8M)
- N/A — 2.18% ($32.0M)
- FANNIE MAE OR FREDDIE MAC — 1.88% ($27.5M)
- FVU26 United States of America — 1.56% ($22.9M)
- N/A — 1.41% ($20.6M)
- N/A — 1.31% ($19.2M)
- IBIT iShares Bitcoin Trust ETF — 1.21% ($17.8M)
- SWCH COMMERCIAL MORTGAGE TRUST — 0.91% ($13.3M)
- ELMWOOD CLO — 0.75% ($11.0M)
- NORTHWOODS CAPITAL LIMITED — 0.72% ($10.5M)
- WELLS FARGO COMMERCIAL MORTGAGE TRUST — 0.69% ($10.1M)
- USD-SOFR 4.40 01/16/2035 — 0.60% ($8.73M)
- BRUKER CORPORATION — 0.58% ($8.53M)
- Alibaba Group Holding Limited — 0.53% ($7.74M)
- N/A — 0.52% ($7.68M)
- ALPHABET INC. — 0.52% ($7.56M)
- BX TRUST — 0.51% ($7.51M)
- RENEW FINANCIAL GROUP LLC — 0.50% ($7.38M)
- PPL CAPITAL FUNDING, INC. — 0.50% ($7.38M)
What are FSMMX's top 10 holdings?
Federal National Mortgage Association (105.4%), Federal National Mortgage Association (25.4%), BARCLAYS BANK PLC (10.2%), SDAZ27 (4.3%), BARCLAYS BANK PLC (3.6%), SOCIETE GENERALE SA (3.2%), BARCLAYS BANK PLC (2.6%), N/A (2.2%), FANNIE MAE OR FREDDIE MAC (1.9%), FVU26 (1.6%).
How many stocks are in FSMMX?
FS Multi-Strategy Alternatives Fund reported 670 holdings as of June 30, 2026.
Share classes: FSMMX, FSMSX