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FSMM

FS Multi-Strategy Alternatives Fund Class A

FSMMX • NMFQS
$11.37-$0.02  (0.18%)
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%
Bonds
74.1%
Cash
26.4%
Other
0.002%