FSRLX Holdings — FS Chiron Real Development Fund
Data updated: 2025-05-30
FSRLX holds 1 security. 100.0% of the portfolio is in United States. Debt holdings: 27 positions, 9.3% of assets.
Holdings cover 99.99% of net asset value (99.73% of total assets; remainder is cash and receivables). As of March 31, 2025 · N-PORT.
FSRLX Portfolio Holdings
1 holdings of FS Chiron Real Development Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Brown Brothers Harriman Sweep Interest | — | Unknown | 99.99% | $37.93M |
FSRLX Sector Allocation
FS Chiron Real Development Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 1 |
FSRLX Country Allocation
Where FS Chiron Real Development Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FSRLX Portfolio Allocation
Asset-class allocation of FS Chiron Real Development Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.