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ETF
FSMM
FS Multi-Strategy Alternatives Fund Class A
FSMMX
• NMFQS
$11.37
-$0.02
(
0.18%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
160.41%
)
FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY) #1
105.4%
FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY) #2
25.4%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 #1
10.2%
SP 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.
4.3%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 #2
3.6%
SOCIETE GENERALE SA MTN ZERO COUPON 04/20/2029
3.2%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 #3
2.6%
MORGAN STANLEY COLLATERAL BALANCE FS FUNDS
2.2%
FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE)
1.9%
US 5YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE.
1.6%
Sectors
Classes
Regions
Bonds
74.1%
Cash
26.4%
Other
0.002%