FSMMX Holdings — FS Multi-Strategy Alternatives Fund
All 607 reported holdings of FS Multi-Strategy Alternatives Fund (FSMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 105.43% | $1.55B |
| Federal National Mortgage Association | 25.41% | $372.38M |
| Barclays Bank PLC | 10.15% | $148.76M |
| Barclays Bank PLC | 3.64% | $53.30M |
| Societe Generale SA | 3.23% | $47.28M |
| Barclays Bank PLC | 2.65% | $38.83M |
| iShares Bitcoin Trust ETF | 1.21% | $17.78M |
| Swch Commercial Mortgage Trust | 0.91% | $13.34M |
| Elmwood Clo | 0.75% | $11.01M |
| Northwoods Capital Limited | 0.72% | $10.51M |
| Wells Fargo Commercial Mortgage Trust | 0.69% | $10.05M |
| 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 |
| 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 |
| Pg&e Corporation | 0.50% | $7.32M |
| Maxim Crane Works Holdings Capital, LLC | 0.50% | $7.30M |
| Bx Trust | 0.50% | $7.26M |
| Radnor Re/essent | 0.49% | $7.15M |
| Microchip Technology Incorporated | 0.49% | $7.12M |
| Carvana Co. | 0.48% | $7.08M |
| Oracle Corporation | 0.45% | $6.62M |
| Cms Energy Corporation | 0.45% | $6.61M |
| Flexential LLC | 0.44% | $6.47M |
| Hera Financing Dac | 0.44% | $6.42M |
| Trip.com Group Limited | 0.44% | $6.39M |
| Radnor Re/essent | 0.42% | $6.19M |
| Bx Trust | 0.41% | $6.00M |
| Government National Mortgage Association | 0.41% | $6.00M |
| Bx Trust | 0.41% | $5.97M |
| Team Health Holdings, Inc. | 0.40% | $5.91M |
| Vine Trust | 0.39% | $5.75M |
| Gamestop Corp. | 0.39% | $5.73M |
| Eg Global Finance PLC | 0.38% | $5.53M |
| Firstenergy Corp. | 0.37% | $5.45M |
| Government National Mortgage Association | 0.37% | $5.38M |
| Gray Media, Inc | 0.37% | $5.37M |
| Coinbase Global, Inc. | 0.36% | $5.33M |
| Cone Commercial Mortgage Trust | 0.36% | $5.27M |
| Consolidated Communications LLC | 0.36% | $5.21M |
| Carvana Auto Receivables Trust | 0.35% | $5.12M |
| Flexential LLC | 0.34% | $5.05M |
| Cone Commercial Mortgage Trust | 0.34% | $5.03M |
| US Treasury N/b | 0.34% | $5.02M |
| Affirm Master Trust | 0.34% | $5.02M |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $4.99M |
| Alliant Energy Corporation | 0.34% | $4.94M |
| Lummus Technology Holdings V LLC | 0.33% | $4.89M |
| Switch Abs Issuer LLC | 0.33% | $4.87M |
| Switch Abs Issuer LLC | 0.33% | $4.85M |
| Hewlett Packard Enterprise Company | 0.32% | $4.63M |
| BNP Paribas | 0.31% | $4.61M |
| Switch Abs Issuer LLC | 0.31% | $4.57M |
| Arbor Realty Sr, Inc. | 0.31% | $4.56M |
| Cone Trust | 0.31% | $4.48M |
| Service Properties Trust | 0.30% | $4.39M |
| Midcap Financial Issuer Trust | 0.30% | $4.38M |
| Gls Auto Receivables Trust | 0.30% | $4.35M |
| Match Group Financeco 3, Inc. | 0.29% | $4.24M |
| Federal National Mortgage Association | 0.29% | $4.20M |
| Cross Mortgage Trust | 0.29% | $4.19M |
| Redwood Trust, Inc. | 0.28% | $4.16M |
| Freddie Mac | 0.28% | $4.12M |
| Swch Commercial Mortgage Trust | 0.28% | $4.11M |
| Government National Mortgage Association | 0.27% | $3.94M |
| Government National Mortgage Association | 0.27% | $3.93M |
| Federal National Mortgage Association | 0.27% | $3.88M |
| Nextera Energy, Inc. | 0.26% | $3.88M |
| Iris Escrow Issuer Corporation | 0.26% | $3.83M |
| Fontainebleau Miami Beach Trust | 0.26% | $3.82M |
| Government National Mortgage Association | 0.26% | $3.82M |
| Bx Trust | 0.26% | $3.78M |
| Cross Mortgage Trust | 0.26% | $3.76M |
| Federal National Mortgage Association | 0.25% | $3.70M |
| Freddie Mac | 0.25% | $3.69M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $3.66M |
| New Enterprise Stone & Lime Co., Inc. | 0.25% | $3.64M |
| Freddie Mac | 0.24% | $3.59M |
| Acrisure, LLC | 0.24% | $3.58M |
| Government National Mortgage Association | 0.24% | $3.56M |
| Kinetic Abs Issuer LLC | 0.24% | $3.55M |
| Government National Mortgage Association | 0.24% | $3.53M |
| Government National Mortgage Association | 0.23% | $3.44M |
| BNP Paribas | 0.23% | $3.44M |
| Arches Buyer Inc. | 0.23% | $3.42M |
| Spx-Sofr Binary Call Option 12/19/25 | 0.23% | $3.42M |
| Global Atlantic (fin) Company | 0.23% | $3.42M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.23% | $3.42M |
| Government National Mortgage Association | 0.23% | $3.42M |
| Exeter Automobile Receivables Trust | 0.23% | $3.40M |
| Magnetite Clo, Limited | 0.23% | $3.40M |
| Blp Commercial Mortgage Trust | 0.23% | $3.39M |
| Scg Trust | 0.23% | $3.33M |
| Government National Mortgage Association | 0.23% | $3.33M |
| West Commercial Mortgage Trust | 0.23% | $3.33M |
| Federal National Mortgage Association | 0.23% | $3.32M |
| Freddie Mac | 0.23% | $3.32M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.23% | $3.30M |
| Exeter Automobile Receivables Trust | 0.22% | $3.29M |
| Midcap Financial Issuer Trust | 0.22% | $3.26M |
| Federal National Mortgage Association | 0.22% | $3.18M |
| Crsnt Trust | 0.22% | $3.18M |
| Hayfin Emerald Clo Dac | 0.22% | $3.15M |
| Ast Spacemobile, Inc. | 0.21% | $3.15M |
| Uniti Fiber Abs Issuer LLC | 0.21% | $3.13M |
| Government National Mortgage Association | 0.21% | $3.11M |
| Towd Point Asset Trust | 0.21% | $3.09M |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $3.03M |
| Federal National Mortgage Association | 0.20% | $2.98M |
| Federal National Mortgage Association | 0.20% | $2.97M |
| Harbor Park Clo Ltd. | 0.20% | $2.94M |
| Exeter Automobile Receivables Trust | 0.20% | $2.93M |
| Dealer Tire Financial, LLC | 0.20% | $2.91M |
| Saif Securitization Trust | 0.20% | $2.87M |
| Altice France Sas | 0.20% | $2.87M |
| Ld Holdings Group LLC | 0.20% | $2.86M |
| Mf1 Ltd. | 0.19% | $2.78M |
| Government National Mortgage Association | 0.19% | $2.76M |
| Freddie Mac | 0.19% | $2.76M |
| Federal National Mortgage Association | 0.19% | $2.76M |
| BNP Paribas | 0.19% | $2.73M |
| BNP Paribas | 0.19% | $2.71M |
| Cps Auto Receivables Trust | 0.18% | $2.71M |
| Freddie Mac | 0.18% | $2.66M |
| Cross Mortgage Trust | 0.18% | $2.61M |
| Juniper Valley Park Clo Ltd. | 0.18% | $2.61M |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $2.59M |
| Government National Mortgage Association | 0.18% | $2.57M |
| Fidium Fiber LLC | 0.17% | $2.56M |
| Federal National Mortgage Association | 0.17% | $2.56M |
| Federal National Mortgage Association | 0.17% | $2.55M |
| Regional Management Issuance Trust | 0.17% | $2.54M |
| Arbor Realty Sr, Inc. | 0.17% | $2.51M |
| Federal National Mortgage Association | 0.17% | $2.50M |
| Bspdf Issuer Ltd. | 0.17% | $2.50M |
| Upstart Securitization Trust | 0.17% | $2.50M |
| Cross Mortgage Trust | 0.17% | $2.49M |
| Swch Commercial Mortgage Trust | 0.17% | $2.48M |
| Neptune Bidco US Inc. | 0.16% | $2.41M |
| Government National Mortgage Association | 0.16% | $2.40M |
| Freddie Mac | 0.16% | $2.40M |
| Comm Mortgage Trust | 0.16% | $2.40M |
| Switch Abs Issuer LLC | 0.16% | $2.39M |
| Federal National Mortgage Association | 0.16% | $2.39M |
| The Nassau Companies Of New York | 0.16% | $2.38M |
| Government National Mortgage Association | 0.16% | $2.37M |
| Northern Oil And Gas, Inc. | 0.16% | $2.37M |
| Upgrade Receivables Trust | 0.16% | $2.37M |
| Federal National Mortgage Association | 0.16% | $2.34M |
| Blue Owl Credit Income Corp. | 0.16% | $2.34M |
| Exeter Automobile Receivables Trust | 0.16% | $2.34M |
| Mohegan Tribal Gaming Authority | 0.16% | $2.33M |
| Freddie Mac | 0.16% | $2.32M |
| Government National Mortgage Association | 0.16% | $2.30M |
| Government National Mortgage Association | 0.16% | $2.28M |
| Freddie Mac | 0.15% | $2.25M |
| New Residential Mortgage Loan Trust | 0.15% | $2.24M |
| Burford Capital Global Finance LLC | 0.15% | $2.22M |
| Bw Real Estate, Inc. | 0.15% | $2.22M |
| Government National Mortgage Association | 0.15% | $2.21M |
| Bnp | 0.15% | $2.20M |
| U.s. Acute Care Solutions, LLC | 0.15% | $2.19M |
| Allo Issuer LLC | 0.15% | $2.17M |
| Planet Financial Group, LLC | 0.15% | $2.15M |
| Carvana Auto Receivables Trust | 0.15% | $2.14M |
| Government National Mortgage Association | 0.15% | $2.13M |
| Avianca Midco 2 PLC | 0.14% | $2.12M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $2.11M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $2.11M |
| Flatiron Clo Ltd. | 0.14% | $2.08M |
| Government National Mortgage Association | 0.14% | $2.06M |
| Clarios Global LP | 0.14% | $2.05M |
| Clny Trust | 0.14% | $2.05M |
| Golub Capital Partners Clo Ltd. | 0.14% | $2.03M |
| Federal National Mortgage Association | 0.14% | $2.03M |
| Affirm Asset Securitization Trust | 0.14% | $2.01M |
| Pra Group, Inc. | 0.14% | $2.00M |
| Aligned Data Centers | 0.14% | $1.99M |
| Federal National Mortgage Association | 0.14% | $1.99M |
| Brightspire Capital | 0.14% | $1.99M |
| Gls Auto Receivables Trust | 0.14% | $1.98M |
| Synergy Infrastructure Holdings, LLC | 0.14% | $1.98M |
| Oha Credit Partners Ltd. | 0.13% | $1.96M |
| Comm Mortgage Trust | 0.13% | $1.95M |
| Oha Credit Partners Ltd. | 0.13% | $1.95M |
| Regatta Funding Ltd. | 0.13% | $1.95M |
| BNP Paribas | 0.13% | $1.94M |
| Federal National Mortgage Association | 0.13% | $1.93M |
| BNP Paribas | 0.13% | $1.93M |
| Baml | 0.13% | $1.88M |
| Freddie Mac | 0.13% | $1.87M |
| Government National Mortgage Association | 0.13% | $1.83M |
| Freddie Mac | 0.12% | $1.83M |
| Government National Mortgage Association | 0.12% | $1.83M |
| A&d Mortgage Trust | 0.12% | $1.82M |
| Anchorage Capital Clo Ltd. | 0.12% | $1.81M |
| Ion Platform Finance Us, Inc. | 0.12% | $1.80M |
| Gls Auto Receivables Trust | 0.12% | $1.79M |
| Freedom Mortgage Corporation | 0.12% | $1.79M |
| Credit Acceptance Corporation | 0.12% | $1.78M |
| Federal Realty Op LP | 0.12% | $1.78M |
| A&d Mortgage Trust | 0.12% | $1.78M |
| Bellemeade Re Ltd. | 0.12% | $1.77M |
| Five Point Operating Company, LP | 0.12% | $1.77M |
| Federal National Mortgage Association | 0.12% | $1.76M |
| R. R. Donnelley & Sons Company | 0.12% | $1.76M |
| Homes Trust | 0.12% | $1.76M |
| Bellemeade Re Ltd. | 0.12% | $1.76M |
| Connecticut Avenue Securities Trust | 0.12% | $1.75M |
| Ilfc E-Capital Trust I | 0.12% | $1.74M |
| Government National Mortgage Association | 0.12% | $1.74M |
| Federal National Mortgage Association | 0.12% | $1.72M |
| Thpt Mortgage Trust | 0.12% | $1.72M |
| Freddie Mac | 0.12% | $1.71M |
| Federal National Mortgage Association | 0.12% | $1.71M |
| Neuberger Berman Loan Advisers LLC | 0.12% | $1.71M |
| Arbor Realty Trust, Inc. | 0.12% | $1.70M |
| Government National Mortgage Association | 0.12% | $1.69M |
| Hertz Vehicle Financing LLC | 0.11% | $1.68M |
| Sierra Timeshare Receivables Funding LLC | 0.11% | $1.68M |
| Federal National Mortgage Association | 0.11% | $1.67M |
| Nyc Commercial Mortgage Trust | 0.11% | $1.66M |
| Freddie Mac | 0.11% | $1.66M |
| Ladder Capital Finance Holdings LLLP | 0.11% | $1.64M |
| Qxo, Inc. | 0.11% | $1.64M |
| Sg Residential Mortgage Trust | 0.11% | $1.64M |
| Pennymac Corp. | 0.11% | $1.63M |
| Government National Mortgage Association | 0.11% | $1.63M |
| Government National Mortgage Association | 0.11% | $1.63M |
| Six Flags Entertainment Corporation | 0.11% | $1.62M |
| Avis Budget Rental Car Funding | 0.11% | $1.62M |
| Emergent Auto Receivables Trust | 0.11% | $1.61M |
| Ubs | 0.11% | $1.61M |
| Freddie Mac | 0.11% | $1.60M |
| A10 Issuer LLC | 0.11% | $1.60M |
| Government National Mortgage Association | 0.11% | $1.59M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.11% | $1.58M |
| Acore Issuer LLC | 0.11% | $1.57M |
| Reach Abs Trust | 0.11% | $1.57M |
| Federal National Mortgage Association | 0.11% | $1.56M |
| Upstart Securitization Trust | 0.11% | $1.55M |
| Freddie Mac | 0.11% | $1.55M |
| Oxford Finance LLC | 0.10% | $1.54M |
| Metronet Infrastructure Issuer LLC | 0.10% | $1.53M |
| Jones Deslauriers Insurance Management Inc. | 0.10% | $1.52M |
| Federal National Mortgage Association | 0.10% | $1.52M |
| A&d Mortgage Trust | 0.10% | $1.49M |
| Eos Energy Enterprises, Inc. | 0.10% | $1.49M |
| Swch Commercial Mortgage Trust | 0.10% | $1.49M |
| Navient Corporation | 0.10% | $1.49M |
| Thpt Mortgage Trust | 0.10% | $1.49M |
| Marlette Funding Trust | 0.10% | $1.48M |
| Vt Topco, Inc. | 0.10% | $1.48M |
| R. R. Donnelley & Sons Company | 0.10% | $1.47M |
| Ncl Corporation Ltd. | 0.10% | $1.47M |
| Freddie Mac | 0.10% | $1.46M |
| Freddie Mac Stacr Remic Trust | 0.10% | $1.45M |
| Vistajet Malta Finance P.l.c. | 0.10% | $1.44M |
| Cifc Funding Ltd. | 0.10% | $1.43M |
| Skeena Resources Limited | 0.10% | $1.43M |
| Progress Software Corporation | 0.10% | $1.42M |
| Meacham Park Clo, Ltd. | 0.10% | $1.41M |
| Octagon Investment Partners, Ltd. | 0.10% | $1.41M |
| Dryden Senior Loan Fund | 0.10% | $1.40M |
| Staples, Inc. | 0.10% | $1.39M |
| Federal National Mortgage Association | 0.09% | $1.39M |
| Clue Opco LLC | 0.09% | $1.37M |
| Iheartcommunications, Inc. | 0.09% | $1.36M |
| Pra Group, Inc. | 0.09% | $1.36M |
| Federal National Mortgage Association | 0.09% | $1.36M |
| Jane Street Group, LLC | 0.09% | $1.34M |
| Muvico, LLC | 0.09% | $1.33M |
| Enpro Inc. | 0.09% | $1.32M |
| Ondeck Asset Securitization Trust LLC | 0.09% | $1.31M |
| Olympic Tower Mortgage Trust | 0.09% | $1.31M |
| Federal National Mortgage Association | 0.09% | $1.30M |
| Risewell Homes Inc. | 0.09% | $1.30M |
| Hertz Vehicle Financing Iii LLC | 0.09% | $1.29M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $1.29M |
| Angel Oak Mortgage Trust | 0.09% | $1.28M |
| Government National Mortgage Association | 0.09% | $1.28M |
| Clny Trust | 0.09% | $1.27M |
| Baml | 0.09% | $1.26M |
| Government National Mortgage Association | 0.09% | $1.26M |
| Lfs Topco LLC | 0.09% | $1.25M |
| Century Communities, Inc. | 0.08% | $1.22M |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.08% | $1.21M |
| Federal National Mortgage Association | 0.08% | $1.20M |
| People Inc | 0.08% | $1.20M |
| Angel Oak Mortgage Trust | 0.08% | $1.20M |
| National Mentor Holdings, Inc. | 0.08% | $1.19M |
| Upstart Holdings, Inc. | 0.08% | $1.19M |
| Government National Mortgage Association | 0.08% | $1.19M |
| Bellemeade Re Ltd. | 0.08% | $1.17M |
| Home Re Limited | 0.08% | $1.16M |
| Government National Mortgage Association | 0.08% | $1.15M |
| Burford Capital Global Finance LLC | 0.08% | $1.15M |
| Jetblue Airways Corporation | 0.08% | $1.14M |
| 1261229 B.c. Ltd. | 0.08% | $1.14M |
| Deephaven Residential Mortgage Trust | 0.08% | $1.14M |
| Home Re Limited | 0.08% | $1.13M |
| Government National Mortgage Association | 0.08% | $1.13M |
| Government National Mortgage Association | 0.08% | $1.12M |
| The Geo Group, Inc. | 0.07% | $1.10M |
| Outfront Media Capital LLC | 0.07% | $1.10M |
| Fortress Credit Bsl Limited | 0.07% | $1.09M |
| Freddie Mac | 0.07% | $1.09M |
| Freddie Mac | 0.07% | $1.08M |
| Fortress Credit Bsl Limited | 0.07% | $1.08M |
| Laq Mortgage Trust | 0.07% | $1.08M |
| Verus Securitization Trust | 0.07% | $1.08M |
| Federal National Mortgage Association | 0.07% | $1.08M |
| Government National Mortgage Association | 0.07% | $1.06M |
| Government National Mortgage Association | 0.07% | $1.06M |
| Genworth Financial, Inc. | 0.07% | $1.05M |
| Upstart Securitization Trust | 0.07% | $1.05M |
| Zoominfo Technologies LLC | 0.07% | $1.04M |
| goeasy Ltd. | 0.07% | $1.03M |
| Clarivate Science Holdings Corporation | 0.07% | $1.03M |
| Gee Automotive Holdings, L.l.c. | 0.07% | $1.02M |
| Upstart Securitization Trust | 0.07% | $1.02M |
| Blue Stream Issuer LLC | 0.07% | $1.01M |
| Bluepeak Fiber | 0.07% | $1.01M |
| Prpm LLC | 0.07% | $1.01M |
| Home Re Limited | 0.07% | $1.01M |
| Switch Abs Issuer LLC | 0.07% | $1.00M |
| Government National Mortgage Association | 0.07% | $1.00M |
| Bx Commercial Mortgage Trust | 0.07% | $999.99K |
| Rithm Capital Corp. | 0.07% | $996.34K |
| Beacon Mobility Finance Corp. | 0.07% | $993.35K |
| Gs Mortgage-Backed Securities Trust | 0.07% | $984.74K |
| Cps Auto Receivables Trust | 0.07% | $980.34K |
| Genmab A/s | 0.07% | $977.96K |
| Rate Mortgage Trust | 0.07% | $978.17K |
| The Geo Group, Inc. | 0.07% | $971.32K |
| Charlotte Buyer, Inc. | 0.07% | $966.74K |
| Centersquare Issuer LLC And Centersquare Co.-Issuer LLC | 0.07% | $963.96K |
| Freddie Mac | 0.06% | $948.38K |
| Tms International Corp. | 0.06% | $945.63K |
| Colt Mortgage Loan Trust | 0.06% | $931.51K |
| Government National Mortgage Association | 0.06% | $930.21K |
| Flagstar Bank, National Association | 0.06% | $927.81K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.06% | $925.06K |
| Homes Trust | 0.06% | $916.40K |
| Radiology Partners, Inc. | 0.06% | $912.11K |
| Lendmark Funding Trust | 0.06% | $899.29K |
| Sable International Finance Limited | 0.06% | $894.31K |
| Service Properties Trust | 0.06% | $879.24K |
| The E.w. Scripps Company | 0.06% | $876.70K |
| Seadrill Finance Limited | 0.06% | $869.83K |
| 1988 Clo Ltd. | 0.06% | $850.32K |
| Government National Mortgage Association | 0.06% | $840.31K |
| Government National Mortgage Association | 0.06% | $829.88K |
| Government National Mortgage Association | 0.06% | $826.81K |
| Government National Mortgage Association | 0.06% | $825.32K |
| Acrisure, LLC | 0.05% | $795.33K |
| Government National Mortgage Association | 0.05% | $781.97K |
| Park River Holdings, Inc. | 0.05% | $771.25K |
| Goodleap Home Improvement Solutions Trust | 0.05% | $770.69K |
| Federal National Mortgage Association | 0.05% | $765.55K |
| Mohegan Tribal Gaming Authority | 0.05% | $765.58K |
| Lindblad Expeditions, LLC | 0.05% | $759.95K |
| Quikrete Holdings, Inc. | 0.05% | $756.69K |
| Rfna, LP | 0.05% | $747.56K |
| Freddie Mac | 0.05% | $738.43K |
| Morgan Stanley | 0.05% | $737.46K |
| Avianca Midco 2 PLC | 0.05% | $731.57K |
| Avant Loans Funding Trust | 0.05% | $729.25K |
| Cifc Funding Ltd. | 0.05% | $715.59K |
| Amneal Pharmaceuticals LLC | 0.05% | $712.07K |
| Government National Mortgage Association | 0.05% | $712.72K |
| Sg Residential Mortgage Trust | 0.05% | $705.60K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.05% | $700.80K |
| Government National Mortgage Association | 0.05% | $681.28K |
| Government National Mortgage Association | 0.05% | $678.40K |
| USD-Sofr 3.65% 03/16/2028 | 0.05% | $677.17K |
| Government National Mortgage Association | 0.05% | $673.20K |
| The E.w. Scripps Company | 0.05% | $671.34K |
| Prpm LLC | 0.04% | $648.93K |
| Empower Clo Ltd. | 0.04% | $646.38K |
| Progress Residential Master Trust | 0.04% | $640.01K |
| Federal National Mortgage Association | 0.04% | $638.76K |
| Government National Mortgage Association | 0.04% | $630.68K |
| Space Exploration Technologies Corp. | 0.04% | $624.26K |
| Federal National Mortgage Association | 0.04% | $612.33K |
| Government National Mortgage Association | 0.04% | $608.72K |
| Comm Mortgage Trust | 0.04% | $607.93K |
| New Residential Mortgage Loan Trust | 0.04% | $600.80K |
| Verdant Receivables LLC | 0.04% | $588.65K |
| Lifepoint Health, Inc. | 0.04% | $582.74K |
| Government National Mortgage Association | 0.04% | $581.05K |
| Mariner Finance Issuance Trust | 0.04% | $576.18K |
| Fiesta Purchaser, Inc. | 0.04% | $569.90K |
| Government National Mortgage Association | 0.04% | $568.70K |
| Kapitus Asset Securitization LLC | 0.04% | $566.86K |
| Atlanticus Holdings Corporation | 0.04% | $566.77K |
| Government National Mortgage Association | 0.04% | $559.24K |
| Government National Mortgage Association | 0.04% | $550.21K |
| Starwood Property Trust, Inc. | 0.04% | $528.78K |
| Elmwood Clo | 0.03% | $499.50K |
| Rr Ltd. | 0.03% | $500.00K |
| Goldman Sachs | 0.03% | $491.32K |
| Goldman Sachs | 0.03% | $486.57K |
| Government National Mortgage Association | 0.03% | $486.08K |
| Synergy Infrastructure Holdings, LLC | 0.03% | $485.87K |
| MakeMyTrip Limited | 0.03% | $479.80K |
| Dorman Products, Inc. | 0.03% | $477.42K |
| Comm Mortgage Trust | 0.03% | $468.38K |
| Government National Mortgage Association | 0.03% | $468.09K |
| Carval Clo Ltd. | 0.03% | $462.59K |
| Nomura | 0.03% | $460.84K |
| Dwight Issuer LLC | 0.03% | $452.52K |
| New Residential Mortgage Loan Trust | 0.03% | $448.02K |
| Navient Corporation | 0.03% | $444.40K |
| Government National Mortgage Association | 0.03% | $440.13K |
| Ab Bsl Clo Ltd. | 0.03% | $440.28K |
| Anchorage Capital Clo Ltd. | 0.03% | $436.93K |
| Fortress Credit Bsl Limited | 0.03% | $430.29K |
| Blackstone Mortgage Trust, Inc. | 0.03% | $430.48K |
| USD-Sofr 4.48% 09/26/2035 | 0.03% | $427.37K |
| Sona US Clo Ltd. | 0.03% | $424.92K |
| Adamas Trust, Inc. | 0.03% | $421.95K |
| Space Exploration Technologies Corp. | 0.03% | $417.91K |
| A&d Mortgage Trust | 0.03% | $406.52K |
| A&d Mortgage Trust | 0.03% | $402.09K |
| Laq Mortgage Trust | 0.03% | $385.91K |
| Starwood Property Trust, Inc. | 0.03% | $379.95K |
| Sona US Clo Ltd. | 0.03% | $375.00K |
| Morgan Stanley | 0.03% | $374.19K |
| Playtika Holding Corp. | 0.03% | $370.53K |
| Jackson Park Trust | 0.03% | $369.11K |
| Island Finance Trust | 0.02% | $352.43K |
| Sequoia Mortgage Trust | 0.02% | $348.50K |
| Ilfc E-Capital Trust Ii | 0.02% | $333.15K |
| Par Petroleum, LLC | 0.02% | $318.75K |
| Government National Mortgage Association | 0.02% | $312.13K |
| Natixis Commercial Mortgage Securities Trust | 0.02% | $302.90K |
| Island Finance Trust | 0.02% | $302.48K |
| Hertz Vehicle Financing Iii LLC | 0.02% | $300.37K |
| Goldentree Loan Management US Clo Ltd. | 0.02% | $300.00K |
| Colt Mortgage Loan Trust | 0.02% | $299.31K |
| Sixth Street Clo Ltd. | 0.02% | $299.11K |
| USD-Sofr 3.4975% 09/26/2030 | 0.02% | $293.53K |
| Exeter Select Automobile Receivables Trust | 0.02% | $281.09K |
| JPM Chase | 0.02% | $279.15K |
| JPM Chase | 0.02% | $276.38K |
| Mkt Mortgage Trust | 0.02% | $276.20K |
| Areit Ltd. | 0.02% | $270.07K |
| Reach Abs Trust | 0.02% | $268.40K |
| Uwm Holdings, LLC | 0.02% | $265.56K |
| Government National Mortgage Association | 0.02% | $260.68K |
| Clarivate Science Holdings Corporation | 0.02% | $255.81K |
| Benefit Street Partners Clo Ltd. | 0.02% | $251.59K |
| Gcm Clo Ld | 0.02% | $251.25K |
| Ocp Clo Ltd. | 0.02% | $251.25K |
| Arini US Clo | 0.02% | $250.00K |
| Oaktree Clo Ltd. | 0.02% | $238.21K |
| Neuberger Berman Loan Advisers LLC | 0.02% | $236.74K |
| Radnor Re/essent | 0.02% | $236.69K |
| Symphony Clo, Ltd. | 0.02% | $236.54K |
| J.p. Morgan Mortgage Trust | 0.02% | $234.07K |
| Madison Park Funding, Ltd. | 0.02% | $234.63K |
| Verus Securitization Trust | 0.02% | $229.87K |
| Homes Trust | 0.02% | $226.62K |
| Ally Bank Auto Credit-Linked Notes | 0.01% | $219.35K |
| Freedom Mortgage Holdings LLC | 0.01% | $216.50K |
| Saluda Grade Alternative Mortgage Trust | 0.01% | $210.73K |
| Upgrade Receivables Trust | 0.01% | $207.02K |
| Albemarle Corporation | 0.01% | $205.81K |
| Brookfield Property Preferred L.P. | 0.01% | $204.93K |
| Figre Trust | 0.01% | $203.85K |
| Provident Funding Associates, L.p. | 0.01% | $197.45K |
| Tpg Re Finance Trust, Inc. | 0.01% | $194.42K |
| Comm Mortgage Trust | 0.01% | $192.07K |
| Cfmt Issuer Trust | 0.01% | $190.20K |
| Swo 107 Strike Cdx46/hy 500 09/16/2026 06/20/2031 | 0.01% | $186.36K |
| USD-Sofr 4.7475 01/16/2035 | 0.01% | $184.80K |
| Ellington Financial Mortgage Trust | 0.01% | $183.27K |
| Westgate Resorts LLC | 0.01% | $179.95K |
| Pennymac Mortgage Investment Trust | 0.01% | $170.88K |
| Government National Mortgage Association | 0.01% | $167.73K |
| JP Morgan | 0.01% | $164.36K |
| Pagaya Ai Debt Grantor Trust | 0.01% | $157.32K |
| Magnetite Clo, Limited | 0.01% | $153.91K |
| Avis Budget Rental Car Funding | 0.01% | $151.69K |
| Government National Mortgage Association | 0.01% | $147.85K |
| Prpm LLC | 0.01% | $144.42K |
| Neuberger Berman Loan Advisers LLC | 0.01% | $145.70K |
| Hotwire Funding LLC | 0.01% | $144.62K |
| State Street | 0.01% | $143.25K |
| Ondeck Asset Securitization Trust LLC | 0.01% | $143.16K |
| Neuberger Berman Loan Advisers LLC | 0.01% | $140.00K |
| Olympic Tower Mortgage Trust | 0.01% | $139.03K |
| Euribor Swap Rate Option 7-17-28 | 0.01% | $137.58K |
| Bnp | 0.01% | $137.24K |
| Barclays | 0.01% | $132.15K |
| Baml | 0.01% | $128.62K |
FSMMX overview: performance, fees, allocation and SEC filings