FSMSX Holdings — FS Multi-Strategy Alternatives Fund
All 500 reported holdings of FS Multi-Strategy Alternatives Fund (FSMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 96.59% | $1.44B |
| Federal National Mortgage Association | 26.88% | $400.70M |
| Barclays Bank PLC | 10.70% | $159.48M |
| Barclays Bank PLC | 2.52% | $37.55M |
| Barclays Bank PLC | 2.29% | $34.21M |
| United States of America | 1.53% | $22.83M |
| iShares Bitcoin Trust ETF | 1.38% | $20.52M |
| United States of America | 1.24% | $18.42M |
| United States of America | 1.11% | $16.48M |
| Neuberger Berman Loan Advisers LLC | 0.78% | $11.66M |
| Elmwood Clo | 0.74% | $10.97M |
| Northwoods Capital Limited | 0.70% | $10.50M |
| Swch Commercial Mortgage Trust | 0.69% | $10.30M |
| USD-Sofr 4.40 01/16/2035 | 0.69% | $10.24M |
| Wells Fargo Commercial Mortgage Trust | 0.67% | $10.05M |
| Bsprt Issuer, Ltd. | 0.67% | $10.02M |
| Generate Clo Ltd. | 0.67% | $10.00M |
| Star Trust | 0.67% | $9.98M |
| United States of America | 0.57% | $8.43M |
| Fundamental Income Net-Lease Mortgage Notes | 0.53% | $7.90M |
| Renew Financial Group LLC | 0.50% | $7.52M |
| Bx Trust | 0.50% | $7.43M |
| Pg&e Corporation | 0.50% | $7.41M |
| Jd.com, Inc. | 0.48% | $7.22M |
| Radnor Re/essent | 0.48% | $7.21M |
| Carvana Co. | 0.48% | $7.12M |
| Ksl Commercial Mortgage Trust | 0.48% | $7.12M |
| Achm Trust | 0.47% | $7.04M |
| A&d Mortgage Trust | 0.46% | $6.85M |
| Microchip Technology Incorporated | 0.45% | $6.77M |
| Cms Energy Corporation | 0.45% | $6.66M |
| Maxim Crane Works Holdings Capital, LLC | 0.45% | $6.64M |
| Flexential LLC | 0.43% | $6.46M |
| Hera Financing Dac | 0.43% | $6.41M |
| Vine Trust | 0.43% | $6.39M |
| Gamestop Corp. | 0.42% | $6.31M |
| Radnor Re/essent | 0.42% | $6.22M |
| Trip.com Group Limited | 0.41% | $6.09M |
| Bx Trust | 0.40% | $5.96M |
| Aqua Finance Trust | 0.39% | $5.83M |
| Hewlett Packard Enterprise Company | 0.39% | $5.81M |
| Rocket Software, Inc. | 0.39% | $5.74M |
| Coinbase Global, Inc. | 0.38% | $5.72M |
| Consolidated Communications LLC | 0.35% | $5.20M |
| Carvana Auto Receivables Trust | 0.34% | $5.10M |
| Baml | 0.34% | $5.07M |
| US Treasury N/b | 0.34% | $5.05M |
| Affirm Master Trust | 0.34% | $5.03M |
| United States of America | 0.34% | $5.03M |
| Firstenergy Corp. | 0.34% | $5.02M |
| J.p. Morgan Mortgage Trust | 0.34% | $5.01M |
| Flexential LLC | 0.34% | $5.01M |
| Wells Fargo Commercial Mortgage Trust | 0.33% | $4.99M |
| Bxmt Ltd. | 0.33% | $4.98M |
| Flexential LLC | 0.33% | $4.96M |
| Switch Abs Issuer LLC | 0.33% | $4.90M |
| Lmre Trust | 0.33% | $4.87M |
| Alliant Energy Corporation | 0.32% | $4.76M |
| United States of America | 0.32% | $4.71M |
| Credit Acceptance Corporation | 0.31% | $4.68M |
| Park River Holdings, Inc. | 0.31% | $4.67M |
| Icahn Enterprises L.p. | 0.31% | $4.65M |
| Freddie Mac | 0.31% | $4.63M |
| Exeter Automobile Receivables Trust | 0.31% | $4.61M |
| Switch Abs Issuer LLC | 0.31% | $4.59M |
| Government National Mortgage Association | 0.31% | $4.56M |
| Neptune Bidco US Inc. | 0.30% | $4.53M |
| Freddie Mac | 0.30% | $4.47M |
| Cone Trust | 0.30% | $4.46M |
| Federal National Mortgage Association | 0.29% | $4.40M |
| Government National Mortgage Association | 0.29% | $4.34M |
| Federal National Mortgage Association | 0.29% | $4.33M |
| Gls Auto Receivables Trust | 0.29% | $4.32M |
| R. R. Donnelley & Sons Company | 0.29% | $4.32M |
| Service Properties Trust | 0.29% | $4.31M |
| Rithm Capital Corp. | 0.29% | $4.31M |
| Bx Trust | 0.29% | $4.26M |
| Midcap Financial Issuer Trust | 0.28% | $4.24M |
| Government National Mortgage Association | 0.28% | $4.22M |
| Novanta Inc. | 0.28% | $4.21M |
| Cross Mortgage Trust | 0.28% | $4.20M |
| Super Micro Computer, Inc. | 0.28% | $4.17M |
| Redwood Trust, Inc. | 0.28% | $4.16M |
| Government National Mortgage Association | 0.28% | $4.12M |
| Swch Commercial Mortgage Trust | 0.27% | $4.08M |
| Federal National Mortgage Association | 0.27% | $4.06M |
| Freddie Mac | 0.27% | $4.05M |
| Federal National Mortgage Association | 0.27% | $4.04M |
| Kehe Distributors, LLC | 0.27% | $4.01M |
| Eg Global Finance PLC | 0.27% | $3.96M |
| Swch Commercial Mortgage Trust | 0.26% | $3.95M |
| Rithm Capital Corp. | 0.26% | $3.90M |
| Echostar Corporation | 0.26% | $3.85M |
| Fontainebleau Miami Beach Trust | 0.26% | $3.80M |
| Cross Mortgage Trust | 0.25% | $3.78M |
| Acrisure, LLC | 0.25% | $3.77M |
| Government National Mortgage Association | 0.25% | $3.77M |
| Mf1 Ltd. | 0.25% | $3.75M |
| Bx Trust | 0.25% | $3.71M |
| Vista Point Securitization Trust | 0.25% | $3.65M |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $3.63M |
| New Enterprise Stone & Lime Co., Inc. | 0.24% | $3.60M |
| Government National Mortgage Association | 0.24% | $3.56M |
| Kinetic Abs Issuer LLC | 0.24% | $3.53M |
| Nextera Energy, Inc. | 0.24% | $3.51M |
| Federal National Mortgage Association | 0.23% | $3.48M |
| United States of America | 0.23% | $3.45M |
| Alibaba Group Holding Limited | 0.23% | $3.43M |
| Verus Securitization Trust | 0.23% | $3.42M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.23% | $3.42M |
| Exeter Automobile Receivables Trust | 0.23% | $3.42M |
| Spx-Sofr Binary Call Option 12/19/25 | 0.23% | $3.38M |
| Blp Commercial Mortgage Trust | 0.23% | $3.38M |
| Exeter Automobile Receivables Trust | 0.23% | $3.36M |
| Federal National Mortgage Association | 0.23% | $3.36M |
| Homes Trust | 0.23% | $3.36M |
| Deutsche Bank | 0.22% | $3.35M |
| Flexential LLC | 0.22% | $3.35M |
| Scg Trust | 0.22% | $3.31M |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $3.30M |
| Global Atlantic (fin) Company | 0.22% | $3.29M |
| Golar Lng Limited | 0.22% | $3.26M |
| Freedom Mortgage Holdings LLC | 0.22% | $3.25M |
| Magnetite Clo, Limited | 0.22% | $3.25M |
| Government National Mortgage Association | 0.21% | $3.20M |
| Hayfin Emerald Clo Dac | 0.21% | $3.19M |
| Midcap Financial Issuer Trust | 0.21% | $3.16M |
| Crsnt Trust | 0.21% | $3.16M |
| Uniti Fiber Abs Issuer LLC | 0.21% | $3.08M |
| Towd Point Asset Trust | 0.21% | $3.08M |
| Freddie Mac | 0.21% | $3.07M |
| Oracle Corporation | 0.21% | $3.07M |
| Rckt Mortgage Trust | 0.20% | $3.06M |
| The Nassau Companies Of New York | 0.20% | $3.06M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $3.03M |
| Iren Limited | 0.20% | $3.02M |
| Federal National Mortgage Association | 0.20% | $3.02M |
| Federal National Mortgage Association | 0.20% | $2.97M |
| Freddie Mac | 0.20% | $2.93M |
| Ld Holdings Group LLC | 0.20% | $2.93M |
| Goldman Sachs | 0.20% | $2.91M |
| Burford Capital Global Finance LLC | 0.20% | $2.91M |
| Exeter Automobile Receivables Trust | 0.19% | $2.90M |
| Harbor Park Clo Ltd. | 0.19% | $2.89M |
| Saif Securitization Trust | 0.19% | $2.88M |
| Government National Mortgage Association | 0.19% | $2.87M |
| Tkc Holdings, Inc. | 0.19% | $2.86M |
| Altice France Sas | 0.19% | $2.85M |
| Clarios Global LP | 0.19% | $2.85M |
| Federal National Mortgage Association | 0.19% | $2.85M |
| Government National Mortgage Association | 0.19% | $2.83M |
| Achm Trust | 0.19% | $2.83M |
| Gs Mortgage Securities Trust | 0.19% | $2.79M |
| USD-Sofr 4.27 01/16/2035 | 0.19% | $2.78M |
| Mf1 Ltd. | 0.19% | $2.77M |
| Iris Escrow Issuer Corporation | 0.19% | $2.76M |
| Federal National Mortgage Association | 0.18% | $2.74M |
| Clue Opco LLC | 0.18% | $2.70M |
| Cps Auto Receivables Trust | 0.18% | $2.69M |
| Raven Acquisition Holdings, LLC | 0.18% | $2.69M |
| Freddie Mac | 0.18% | $2.68M |
| Federal National Mortgage Association | 0.18% | $2.67M |
| Trivium Packaging Finance B.V. | 0.18% | $2.66M |
| Upstart Securitization Trust | 0.18% | $2.66M |
| Mfa Trust | 0.18% | $2.62M |
| Cross Mortgage Trust | 0.17% | $2.60M |
| Ncl Corporation Ltd. | 0.17% | $2.60M |
| Government National Mortgage Association | 0.17% | $2.59M |
| Upstart Holdings, Inc. | 0.17% | $2.58M |
| Juniper Valley Park Clo Ltd. | 0.17% | $2.56M |
| Regional Management Issuance Trust | 0.17% | $2.55M |
| Fidium Fiber LLC | 0.17% | $2.55M |
| Exelon Corporation | 0.17% | $2.53M |
| Government National Mortgage Association | 0.17% | $2.52M |
| Cross Mortgage Trust | 0.17% | $2.50M |
| Lummus Technology Holdings V LLC | 0.17% | $2.50M |
| Freddie Mac | 0.17% | $2.50M |
| Swch Commercial Mortgage Trust | 0.17% | $2.46M |
| Freddie Mac | 0.16% | $2.46M |
| Switch Abs Issuer LLC | 0.16% | $2.44M |
| Muvico, LLC | 0.16% | $2.42M |
| Pennymac Corp. | 0.16% | $2.38M |
| Upgrade Receivables Trust | 0.16% | $2.38M |
| Federal National Mortgage Association | 0.16% | $2.34M |
| Arbor Realty Sr, Inc. | 0.16% | $2.34M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $2.32M |
| Blue Owl Credit Income Corp. | 0.16% | $2.32M |
| Rexford Industrial Realty, L.p. | 0.15% | $2.29M |
| Federal National Mortgage Association | 0.15% | $2.29M |
| Government National Mortgage Association | 0.15% | $2.28M |
| Freddie Mac | 0.15% | $2.27M |
| New Residential Mortgage Loan Trust | 0.15% | $2.25M |
| Government National Mortgage Association | 0.15% | $2.25M |
| U.s. Acute Care Solutions, LLC | 0.15% | $2.25M |
| Mohegan Escrow Issuer, LLC | 0.15% | $2.24M |
| Park Avenue Trust | 0.15% | $2.23M |
| Arbor Realty Sr, Inc. | 0.15% | $2.22M |
| Freddie Mac | 0.15% | $2.19M |
| Apollo Global Management, Inc. | 0.15% | $2.19M |
| Federal National Mortgage Association | 0.15% | $2.19M |
| Goldman Sachs | 0.15% | $2.18M |
| Viking Baked Goods Acquisition Corporation | 0.15% | $2.18M |
| Clear Channel Outdoor Holdings, Inc. | 0.14% | $2.15M |
| Federal National Mortgage Association | 0.14% | $2.14M |
| Carvana Auto Receivables Trust | 0.14% | $2.14M |
| Federal National Mortgage Association | 0.14% | $2.14M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $2.12M |
| Freddie Mac | 0.14% | $2.10M |
| Equify Abs LLC | 0.14% | $2.08M |
| Kohl's Corporation | 0.14% | $2.07M |
| Clny Trust | 0.14% | $2.05M |
| Apidos Clo | 0.14% | $2.04M |
| Dealer Tire, LLC | 0.14% | $2.03M |
| Freddie Mac | 0.14% | $2.03M |
| Federal National Mortgage Association | 0.14% | $2.03M |
| Affirm Asset Securitization Trust | 0.13% | $2.00M |
| Freddie Mac | 0.13% | $1.99M |
| Golub Capital Partners Clo Ltd. | 0.13% | $1.99M |
| Flatiron Clo Ltd. | 0.13% | $1.99M |
| Pra Group, Inc. | 0.13% | $1.99M |
| Brightspire Capital | 0.13% | $1.99M |
| Convexity Mscbxaw7 10/07/2027 | 0.13% | $1.98M |
| Sierra Timeshare Receivables Funding LLC | 0.13% | $1.98M |
| Aligned Data Centers | 0.13% | $1.98M |
| Government National Mortgage Association | 0.13% | $1.97M |
| Federal National Mortgage Association | 0.13% | $1.97M |
| Gls Auto Receivables Trust | 0.13% | $1.96M |
| Comm Mortgage Trust | 0.13% | $1.96M |
| Government National Mortgage Association | 0.13% | $1.94M |
| Synergy Infrastructure Holdings, LLC | 0.13% | $1.93M |
| Vista Point Securitization Trust | 0.13% | $1.93M |
| Ardonagh Finco Limited | 0.13% | $1.92M |
| Freddie Mac | 0.13% | $1.90M |
| Oha Credit Partners Ltd. | 0.12% | $1.86M |
| Heartland Dental, LLC | 0.12% | $1.86M |
| Nexstar Media Inc. | 0.12% | $1.86M |
| Arko Corp. | 0.12% | $1.85M |
| US 10YR FUT OPTN May26C 110 | 0.12% | $1.84M |
| Arches Buyer Inc. | 0.12% | $1.84M |
| Oha Credit Partners Ltd. | 0.12% | $1.84M |
| Freddie Mac | 0.12% | $1.84M |
| Regatta Funding Ltd. | 0.12% | $1.84M |
| A&d Mortgage Trust | 0.12% | $1.83M |
| Federal National Mortgage Association | 0.12% | $1.82M |
| Government National Mortgage Association | 0.12% | $1.79M |
| Federal National Mortgage Association | 0.12% | $1.79M |
| Government National Mortgage Association | 0.12% | $1.79M |
| Freedom Mortgage Corporation | 0.12% | $1.78M |
| Federal National Mortgage Association | 0.12% | $1.78M |
| A&d Mortgage Trust | 0.12% | $1.78M |
| Gls Auto Receivables Trust | 0.12% | $1.78M |
| US 10YR FUT OPTN May26C 110.5 | 0.12% | $1.77M |
| Bellemeade Re Ltd. | 0.12% | $1.77M |
| Homes Trust | 0.12% | $1.75M |
| Pra Group, Inc. | 0.12% | $1.75M |
| Advance Auto Parts, Inc. | 0.12% | $1.75M |
| Credit Acceptance Corporation | 0.12% | $1.74M |
| United States of America | 0.12% | $1.74M |
| Nebius Group N.V. | 0.12% | $1.74M |
| Ilfc E-Capital Trust I | 0.12% | $1.72M |
| Five Point Operating Company, LP | 0.12% | $1.72M |
| Marlette Funding Trust | 0.11% | $1.70M |
| Freddie Mac | 0.11% | $1.69M |
| Vista Point Securitization Trust | 0.11% | $1.67M |
| Arbor Realty Trust, Inc. | 0.11% | $1.67M |
| Neuberger Berman Loan Advisers LLC | 0.11% | $1.67M |
| Ubs | 0.11% | $1.66M |
| Federal Realty Op LP | 0.11% | $1.65M |
| Sg Residential Mortgage Trust | 0.11% | $1.64M |
| Atlanticus Holdings Corporation | 0.11% | $1.63M |
| Albemarle Corporation | 0.11% | $1.63M |
| Avis Budget Rental Car Funding | 0.11% | $1.63M |
| Ladder Capital Finance Holdings LLLP | 0.11% | $1.63M |
| Emergent Auto Receivables Trust | 0.11% | $1.63M |
| Federal National Mortgage Association | 0.11% | $1.62M |
| Six Flags Entertainment Corporation | 0.11% | $1.62M |
| Light And Wonder International, Inc. | 0.11% | $1.58M |
| Gray Media, Inc | 0.11% | $1.58M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.11% | $1.58M |
| Sixth Street Lending Partners | 0.11% | $1.58M |
| Reach Abs Trust | 0.11% | $1.58M |
| Ares Capital Corporation. | 0.11% | $1.58M |
| Federal National Mortgage Association | 0.10% | $1.56M |
| Planet Financial Group, LLC | 0.10% | $1.56M |
| Upstart Securitization Trust | 0.10% | $1.55M |
| Metronet Infrastructure Issuer LLC | 0.10% | $1.52M |
| Gestion D'assurances Jones Deslauriers, Inc. | 0.10% | $1.52M |
| Federal National Mortgage Association | 0.10% | $1.52M |
| C&s Group Enterprises LLC | 0.10% | $1.51M |
| Thpt Mortgage Trust | 0.10% | $1.50M |
| A&d Mortgage Trust | 0.10% | $1.49M |
| Flexential LLC | 0.10% | $1.49M |
| goeasy Ltd. | 0.10% | $1.49M |
| Bx Trust | 0.10% | $1.48M |
| Vt Topco, Inc. | 0.10% | $1.48M |
| Government National Mortgage Association | 0.10% | $1.45M |
| Radiology Partners, Inc. | 0.10% | $1.45M |
| Government National Mortgage Association | 0.10% | $1.44M |
| Burford Capital Global Finance LLC | 0.10% | $1.43M |
| Risewell Homes Inc. | 0.09% | $1.40M |
| Cifc Funding Ltd. | 0.09% | $1.39M |
| Octagon Investment Partners, Ltd. | 0.09% | $1.39M |
| United States of America | 0.09% | $1.39M |
| Federal National Mortgage Association | 0.09% | $1.39M |
| Meacham Park Clo, Ltd. | 0.09% | $1.36M |
| Dryden Senior Loan Fund | 0.09% | $1.35M |
| Pra Group, Inc. | 0.09% | $1.33M |
| Jane Street Group, LLC | 0.09% | $1.33M |
| Government National Mortgage Association | 0.09% | $1.32M |
| Enpro Inc. | 0.09% | $1.32M |
| Service Properties Trust | 0.09% | $1.31M |
| Quikrete Holdings, Inc. | 0.09% | $1.30M |
| Freddie Mac | 0.09% | $1.30M |
| Ondeck Asset Securitization Trust LLC | 0.09% | $1.30M |
| Olympic Tower Mortgage Trust | 0.09% | $1.30M |
| Government National Mortgage Association | 0.09% | $1.29M |
| Angel Oak Mortgage Trust | 0.09% | $1.29M |
| Hertz Vehicle Financing Iii LLC | 0.09% | $1.28M |
| Risewell Homes Inc. | 0.08% | $1.26M |
| Bellemeade Re Ltd. | 0.08% | $1.26M |
| Freddie Mac | 0.08% | $1.24M |
| Government National Mortgage Association | 0.08% | $1.24M |
| Government National Mortgage Association | 0.08% | $1.22M |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.08% | $1.21M |
| Century Communities, Inc. | 0.08% | $1.20M |
| Angel Oak Mortgage Trust | 0.08% | $1.20M |
| Navient Corporation | 0.08% | $1.19M |
| Upstart Securitization Trust | 0.08% | $1.19M |
| Federal National Mortgage Association | 0.08% | $1.18M |
| National Mentor Holdings, Inc. | 0.08% | $1.17M |
| People Inc | 0.08% | $1.16M |
| 1261229 B.c. Ltd. | 0.08% | $1.15M |
| Bw Real Estate, Inc. | 0.08% | $1.14M |
| Government National Mortgage Association | 0.08% | $1.12M |
| Deephaven Residential Mortgage Trust | 0.08% | $1.12M |
| Fortress Credit Bsl Limited | 0.07% | $1.08M |
| Verus Securitization Trust | 0.07% | $1.08M |
| Laq Mortgage Trust | 0.07% | $1.07M |
| Starz Capital Holdings 1, Inc. | 0.07% | $1.07M |
| Fortress Credit Bsl Limited | 0.07% | $1.06M |
| Newday Funding PLC | 0.07% | $1.05M |
| Government National Mortgage Association | 0.07% | $1.04M |
| Government National Mortgage Association | 0.07% | $1.03M |
| Genworth Financial, Inc. | 0.07% | $1.02M |
| Blue Stream Issuer LLC | 0.07% | $1.02M |
| Upstart Securitization Trust | 0.07% | $1.02M |
| Prpm LLC | 0.07% | $1.01M |
| Bluepeak Fiber | 0.07% | $1.01M |
| Saif Securitization Trust | 0.07% | $1.01M |
| Gee Automotive Holdings, L.l.c. | 0.07% | $1.01M |
| Home Re Limited | 0.07% | $1.01M |
| Neptune Bidco US Inc. | 0.07% | $1.00M |
| Home Re Limited | 0.07% | $1.00M |
| A10 Issuer LLC | 0.07% | $1.00M |
| Switch Abs Issuer LLC | 0.07% | $999.76K |
| Acore Issuer LLC | 0.07% | $999.99K |
| Comm Mortgage Trust | 0.07% | $999.32K |
| West Commercial Mortgage Trust | 0.07% | $995.31K |
| Fortress Credit Bsl Limited | 0.07% | $996.14K |
| Beacon Mobility Finance Corp. | 0.07% | $988.55K |
| Genmab A/s | 0.07% | $981.83K |
| Herc Holdings Inc. | 0.07% | $977.18K |
| Cps Auto Receivables Trust | 0.07% | $973.91K |
| Gs Mortgage-Backed Securities Trust | 0.07% | $971.31K |
| Rate Mortgage Trust | 0.06% | $966.65K |
| The Geo Group, Inc. | 0.06% | $959.04K |
| Fiesta Purchaser, Inc. | 0.06% | $951.89K |
| Nomura | 0.06% | $948.53K |
| Government National Mortgage Association | 0.06% | $947.27K |
| Octagon Investment Partners, Ltd. | 0.06% | $941.38K |
| Government National Mortgage Association | 0.06% | $938.63K |
| Government National Mortgage Association | 0.06% | $938.70K |
| Federal National Mortgage Association | 0.06% | $936.23K |
| Government National Mortgage Association | 0.06% | $931.78K |
| Kkr Financial Clo, Ltd. | 0.06% | $932.34K |
| Colt Mortgage Loan Trust | 0.06% | $932.18K |
| Fortress Credit Bsl Limited | 0.06% | $926.63K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.06% | $924.00K |
| Flagstar Bank, National Association | 0.06% | $922.06K |
| Homes Trust | 0.06% | $918.43K |
| Lfs Topco LLC | 0.06% | $917.22K |
| Government National Mortgage Association | 0.06% | $917.49K |
| Ares Management Corporation | 0.06% | $913.91K |
| Tms International Corp. | 0.06% | $911.92K |
| Arbor Realty Sr, Inc. | 0.06% | $906.23K |
| Liberty Energy Inc. | 0.06% | $905.36K |
| Sable International Finance Limited | 0.06% | $889.98K |
| The E.w. Scripps Company | 0.06% | $888.87K |
| 1988 Clo Ltd. | 0.06% | $849.25K |
| US 10YR FUT OPTN May26P 110.5 | 0.06% | $846.50K |
| Ppl Capital Funding, Inc. | 0.06% | $843.55K |
| Acrisure, LLC | 0.06% | $835.36K |
| Goodleap Home Improvement Solutions Trust | 0.06% | $821.73K |
| Federal National Mortgage Association | 0.05% | $811.60K |
| Adamas Trust, Inc. | 0.05% | $800.67K |
| Government National Mortgage Association | 0.05% | $798.95K |
| Home Re Limited | 0.05% | $772.82K |
| Ares Strategic Income Fund | 0.05% | $771.17K |
| Government National Mortgage Association | 0.05% | $761.48K |
| Government National Mortgage Association | 0.05% | $759.42K |
| Mohegan Escrow Issuer, LLC | 0.05% | $752.44K |
| Government National Mortgage Association | 0.05% | $752.05K |
| Quikrete Holdings, Inc. | 0.05% | $751.38K |
| Lindblad Expeditions, LLC | 0.05% | $750.43K |
| MakeMyTrip Limited | 0.05% | $748.54K |
| Bspdf Issuer Ltd. | 0.05% | $746.29K |
| The E.w. Scripps Company | 0.05% | $744.58K |
| Government National Mortgage Association | 0.05% | $735.23K |
| Park River Holdings, Inc. | 0.05% | $733.14K |
| Avant Loans Funding Trust | 0.05% | $733.93K |
| Pra Group, Inc. | 0.05% | $727.97K |
| goeasy Ltd. | 0.05% | $718.97K |
| Government National Mortgage Association | 0.05% | $712.56K |
| Rfna, LP | 0.05% | $709.12K |
| Federal National Mortgage Association | 0.05% | $710.06K |
| Amneal Pharmaceuticals LLC | 0.05% | $706.20K |
| Lfs Topco LLC | 0.05% | $707.02K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.05% | $699.45K |
| Cifc Funding Ltd. | 0.05% | $697.91K |
| Cifc Funding Ltd. | 0.05% | $695.63K |
| US 10YR FUT OPTN May26P 112 | 0.05% | $690.59K |
| Government National Mortgage Association | 0.05% | $672.20K |
| Prpm LLC | 0.04% | $650.50K |
| Progress Residential Master Trust | 0.04% | $642.75K |
| Government National Mortgage Association | 0.04% | $615.65K |
| Government National Mortgage Association | 0.04% | $614.15K |
| Radnor Re/essent | 0.04% | $612.92K |
| Comm Mortgage Trust | 0.04% | $613.18K |
| Government National Mortgage Association | 0.04% | $607.89K |
| New Residential Mortgage Loan Trust | 0.04% | $601.66K |
| Empower Clo Ltd. | 0.04% | $600.63K |
| Verdant Receivables LLC | 0.04% | $589.81K |
| Government National Mortgage Association | 0.04% | $583.63K |
| Mariner Finance Issuance Trust | 0.04% | $579.33K |
| Verus Securitization Trust | 0.04% | $568.73K |
| Government National Mortgage Association | 0.04% | $566.34K |
| Kapitus Asset Securitization LLC | 0.04% | $550.33K |
| J.p. Morgan Mortgage Trust | 0.04% | $537.94K |
| Barclays | 0.03% | $515.73K |
| Baml | 0.03% | $510.48K |
| Pennymac Mortgage Investment Trust | 0.03% | $509.01K |
| Ast Spacemobile, Inc. | 0.03% | $505.05K |
| Comm Mortgage Trust | 0.03% | $500.72K |
| Elmwood Clo | 0.03% | $476.93K |
| US 10YR FUT OPTN May26P 110 | 0.03% | $471.50K |
| Natixis Commercial Mortgage Securities Trust | 0.03% | $466.38K |
| Carval Clo Ltd. | 0.03% | $455.91K |
| New Residential Mortgage Loan Trust | 0.03% | $450.30K |
| Western Alliance Bancorporation | 0.03% | $440.06K |
| Ab Bsl Clo Ltd. | 0.03% | $434.83K |
| Anchorage Capital Clo Ltd. | 0.03% | $429.27K |
| Clny Trust | 0.03% | $429.75K |
| Fortress Credit Bsl Limited | 0.03% | $424.86K |
| A&d Mortgage Trust | 0.03% | $406.45K |
| Mara Holdings, Inc. | 0.03% | $403.96K |
| A&d Mortgage Trust | 0.03% | $398.10K |
| Laq Mortgage Trust | 0.03% | $384.25K |
| Starwood Property Trust, Inc. | 0.03% | $378.90K |
| Asurion, LLC | 0.03% | $378.64K |
| Jackson Park Trust | 0.02% | $371.96K |
| Island Finance Trust | 0.02% | $353.85K |
| Brookfield Property Preferred L.P. | 0.02% | $340.78K |
| USD-Sofr 4.48% 09/26/2035 | 0.02% | $340.18K |
| Sequoia Mortgage Trust | 0.02% | $329.17K |
| Ilfc E-Capital Trust Ii | 0.02% | $329.00K |
| Government National Mortgage Association | 0.02% | $325.66K |
| Star Leasing Company, LLC | 0.02% | $307.24K |
| Island Finance Trust | 0.02% | $303.19K |
| Hertz Vehicle Financing Iii LLC | 0.02% | $301.15K |
| Colt Mortgage Loan Trust | 0.02% | $300.48K |
| Dryden Clo Ltd. | 0.02% | $299.72K |
| USD-Sofr 3.65% 03/16/2028 | 0.02% | $294.53K |
| Prpm LLC | 0.02% | $292.78K |
| Government National Mortgage Association | 0.02% | $283.83K |
| Arbor Realty Sr, Inc. | 0.02% | $272.23K |
| Reach Abs Trust | 0.02% | $270.69K |
| Areit Ltd. | 0.02% | $270.00K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $261.68K |
| Blue Owl Capital Corporation | 0.02% | $261.17K |
| Provident Funding Associates, L.p. | 0.02% | $256.65K |
| Clarivate Science Holdings Corporation | 0.02% | $251.03K |
| J.p. Morgan Mortgage Trust | 0.02% | $233.81K |
| JPM Chase | 0.02% | $232.47K |
| Symphony Clo, Ltd. | 0.02% | $233.24K |
| Neuberger Berman Loan Advisers LLC | 0.02% | $232.60K |
| Oaktree Clo Ltd. | 0.02% | $230.86K |
| Verus Securitization Trust | 0.02% | $228.15K |
| Homes Trust | 0.02% | $227.23K |
| Madison Park Funding, Ltd. | 0.01% | $218.94K |
| Tpg Re Finance Trust, Inc. | 0.01% | $219.29K |
| Societe Generale | 0.01% | $216.54K |
| Upgrade Receivables Trust | 0.01% | $209.87K |
| Achv Abs Trust | 0.01% | $203.58K |
| Figre Trust | 0.01% | $202.77K |
| Westgate Resorts LLC | 0.01% | $200.59K |
| Pagaya Ai Debt Grantor Trust | 0.01% | $201.13K |
| Verus Securitization Trust | 0.01% | $201.05K |
| Barclays | 0.01% | $199.56K |
| Cfmt Issuer Trust | 0.01% | $187.24K |
| Ellington Financial Mortgage Trust | 0.01% | $183.90K |
FSMSX overview: performance, fees, allocation and SEC filings