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FSMS

FS Multi-Strategy Alternatives Fund Class I

FSMSX NMFQS
$11.56$0.00  (0%)
Top 10 holdings (154.44%)
FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY) #1
70.1%
FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY) #2
45.4%
BLCKRCK CASH-TRSRY-INST MONEY MARKET
15.4%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 #1
10.8%
SP 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.
3.6%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 #2
2.2%
MORGAN STANLEY COLLATERAL BALANCE FS FUNDS
2.2%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 #3
2%
US 5YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.
1.4%
ISHARES BITCOIN TRUST ETF MUTUAL FUND
1.4%
Bonds
74.4%
Cash
25.6%
Other
0.002%