FS Multi-Strategy Alternatives Fund
FS Multi-Strategy Alternatives Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, FS Multi-Strategy Alternatives Fund reported 234 structured-finance (asset-backed) positions totaling $520.3M, 17.0% of its $3.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1593547)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does FS Multi-Strategy Alternatives Fund hold?
FS Multi-Strategy Alternatives Fund reported 234 structured-finance (asset-backed) positions totaling $520.3M, 17.0% of its $3.1B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 181 positions ($401.8M, 13.1%); collateralized bond/debt obligations (ABS-CBDO): 53 positions ($118.5M, 3.9%).
What is FS Multi-Strategy Alternatives Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
FS Multi-Strategy Alternatives Fund's structured-finance (ABS/MBS) exposure is $520.3M across 234 positions, or 17.0% of the $3.1B portfolio, as of the reporting period ending December 31, 2026.
As of when is FS Multi-Strategy Alternatives Fund's structured-finance holdings data reported?
This reflects FS Multi-Strategy Alternatives Fund's most recent SEC Form N-PORT filing, filed June 1, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get FS Multi-Strategy Alternatives Fund's structured-finance holdings data?
FS Multi-Strategy Alternatives Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1593547) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track FS Multi-Strategy Alternatives Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers FS Multi-Strategy Alternatives Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,061,927,209
- Total Positions
- 574
- Asset Categories
- 10
- Average Position Size
- $5,334,368
Asset Distribution
- Derivative-Credit
- -0.1%
- Equity Common
- -1.1%
- Debt
- 84.2%
- ABS/MBS
- 13.1%
- Derivative-Equity
- 0.2%
- Structured Note
- -1.3%
- ABS Collateralized Bond/Debt Obligations
- 3.9%
- Derivative-Rate
- 0.1%
- Derivative-FX
- -0.0%
- Equity Preferred
- 1.0%
- Filing Date
- June 1, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects FS Multi-Strategy Alternatives Fund's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending December 31, 2026.
FS Multi-Strategy Alternatives Fund reported 574 portfolio positions with a total reported market value of $3.1B as of the reporting period ending December 31, 2026, an average of $5.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (84.3% of holdings).
The largest reported asset categories were debt (84.2%), mortgage-backed securities (ABS-MBS) (13.1%), and collateralized bond/debt obligations (ABS-CBDO) (3.9%).
The single largest asset category, debt, accounted for 84.2% of reported market value across 256 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1593547
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "FS Multi-Strategy Alternatives Fund",
"fund_lei": "549300E0668BUMX3FG88",
"total_holdings": 574,
"total_value": 3061927209.12,
"asset_types": [
"Derivative-Credit",
"Equity Common",
"Debt",
"ABS/MBS",
"Derivative-Equity",
"Structured Note",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Derivative-FX",
"Equity Preferred"
],
"filing_date": "2026-06-01"
}