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Fund holdings profileCurrent N-PORT coverage

FS Multi-Strategy Alternatives Fund

As of June 1, 2026Source: SEC Form N-PORT, CIK 1593547
Latest answer
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.
Machine-readable data:Facts JSONAPI docs

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 NameFS Multi-Strategy Alternatives Fund
Fund LEI
549300E0668BUMX3FG88
CIK1593547
Fund ID
S000075444

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.
Preview the largest reported positions from 574 total holdings, or open the complete machine-readable file.
Open complete JSON →

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

Regulatory context

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
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "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"
}
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