FSMSX – FS Multi-Strategy Alternatives I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.50 / −0.43 %
Total Assets 1.4B
Adj. Expense Ratio

1.530%
Expense Ratio 1.990%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Investment Style Large Growth
Min. Initial Investment 100,000
Status Open
TTM Yield 2.30%
Turnover 636%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSMSX

More FSMSX Holdings

Current Portfolio Date Mar 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −89.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	127.27	1B	Securitized
BlackRock Cash Funds Treasury I	17.05	173M	Cash and Equivalents
Cash	16.90	172M	Cash and Equivalents
Bacr 0 12/29/25	15.16	154M	—
Recv +gscbejfb/-3msofr+35	12.07	123M	Cash and Equivalents
Recv +mqis311/-.25	11.80	120M	Cash and Equivalents
Recv +babxrpfb/-0	11.42	116M	Government
Recv +bafxcave/-0	9.91	101M	Cash and Equivalents
Recv -Bnpumfrs/+3msofr+27	9.88	100M	Cash and Equivalents
Recv -Spsirbkt/+3msofr-20	9.74	99M	Cash and Equivalents

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