FSMSX Mutual Fund

FSMSX Mutual Fund

NAV$11.56
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Showing top 50 of 664 holdings · as of Jun 30, 2026
FSMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
105.43%		105.4%-$1.55BFinancialsThrifts
2—Fncl 5 7/25Financials · Thrifts
25.41%		130.8%-$372.38MFinancialsThrifts
Sector and industry · Pro
3DebtBarclays Bank Plc Mtn Zero Coupon 12/29/2026
10.15%		141.0%-$148.76M
4—S&p 500 Annl Div Dec27 Physical Index Future.
4.28%		145.3%2,876$62.73M
5DebtBarclays Bank Plc Mtn Zero Coupon 12/29/2026
3.64%		148.9%-$53.30M
6DebtSociete Generale Sa Mtn Zero Coupon 04/20/2029
3.23%		152.1%-$47.28M
7DebtBarclays Bank Plc Mtn Zero Coupon 12/29/2026 0 2026-12-29
2.65%		154.8%-$38.83M
8—Morgan Stanley Collateral Balance Fs Funds
2.18%		157.0%-$32.02M
9—Fannie Mae Or Freddie Mac 06/15/2053
1.88%		158.8%-$27.55M
10—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
1.56%		160.4%214$22.91M
11—Goldman Sachs Collateral Balance Fs Funds
1.41%		161.8%-$20.62M
12—Bnp Collateral Balance Fs Funds
1.31%		163.1%-$19.19M
13
IBIT
Ishares Bitcoin Trust
1.21%		164.3%534,150$17.78M
14—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.91%		165.3%-$13.34M
15—Elmwood Clo Ii Ltd
0.75%		166.0%-$11.01M
16—Northwoods Capital XII-B Ltd 6.64664% 2031-06-15
0.72%		166.7%-$10.51M
17—Wfcm 2025-Dwhp A 6.4617465 04/15/2038
0.69%		167.4%-$10.05M
18DebtUSD-Sofr
0.60%		168.0%300,000,000$8.73M
19
BRKRP
Bruker Corp 2028-09-01
0.58%		168.6%19,037$8.53M
20DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
0.53%		169.1%-$7.74M
21
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.52%		169.6%148,633$7.56M
22—Bank Of America Collateral Balance Fs Funds
0.52%		170.2%-$7.68M
23—Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027
0.51%		170.7%-$7.51M
24—Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15
0.50%		171.2%-$7.26M
25—Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
0.50%		171.7%-$7.30M
26—Pg&E Corporation 4.25% Dec 01, 2027
0.50%		172.2%-$7.32M
27—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.50%		172.7%-$7.38M
28DebtRenew
0.50%		173.2%-$7.38M
29—Mchp 7 1/2
0.49%		173.7%92,770$7.12M
30—Radnor Re 2022-1 Ltd Rmir 2022-1 M2 12.8051712 09/25/2032
0.49%		174.2%-$7.15M
31DebtCarvana Co
0.48%		174.6%-$7.08M
32—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.45%		175.1%147,280$6.62M
33—Cms Energy Corporation 144A 3.13% May 01, 2031
0.45%		175.5%-$6.61M
34—Nomura Collateral Balance Fs Funds
0.45%		176.0%-$6.59M
35DebtTrip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
0.44%		176.4%-$6.39M
36—Hera Financing 2024-1 Dac Hrfin 2024-1A A 11/17/2034
0.44%		176.9%-$6.42M
37—Flexential Issuer Llc Flx 2025 1A A2 144A
0.44%		177.3%-$6.47M
38—Rmir 2021-2 M2 10.33002% 11/25/2031
0.42%		177.7%-$6.19M
39—Bx Trust Bx 2025 Vlt7 D 144A
0.41%		178.1%-$6.00M
40—Government National Mortgage Association Gnr 2024-151 Sh 2054-09-20
0.41%		178.5%-$6.00M
41—Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
0.41%		178.9%-$5.97M
42DebtTmh 13 1/
0.40%		179.3%-$5.91M
43—Vine 2023-Sfr1 Trust
0.39%		179.7%-$5.75M
44—Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
0.39%		180.1%-$5.73M
45DebtEg Global Finance Plc
0.38%		180.5%-$5.53M
46—Gray Media Inc Sr Secured 144A 07/29 10.5
0.37%		180.9%-$5.37M
47—Firstenergy Corporation 144A 3.631/15/2029
0.37%		181.2%-$5.45M
48—Government National Mortgage Association Gnr 2025-218 Sj 2055-04-20
0.37%		181.6%-$5.38M
49—Consolidated Communications Ll Cnsl 2025 1A C 144A
0.36%		182.0%-$5.21M
50—Coinbase Global Inc 144A 0% Oct 01, 2029
0.36%		182.3%-$5.33M
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Not reported for this fund: share changes.
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FSMSX Mutual Fund All Holdings

FSMSX holdings total 670 positions. The top 10 holdings account for 160.4% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 105.4%, Fncl 5 7/25 at 25.4%, Barclays Bank Plc Mtn Zero Coupon 12/29/2026 at 10.2%.

FSMSX portfolio concentration is relatively high, with the top 10 representing 160.4% of total assets. The largest sector exposure is Financials at 139.6%.

FSMSX sectors provide a detailed breakdown. FSMSX overlap shows how holdings compare to other funds in your portfolio.