FS Multi-Strategy Alternatives Fund - Charts and Resources
Data discoverability for FS Multi-Strategy Alternatives Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,255,937Number of Holdings
12Asset Types
2Average Position Size
$604,661Asset Distribution
CMBS
80.9%AUTO
19.1%Filing Date
May 29, 2025Report Date
Dec 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2014-UBS6 | 2025-05-30 | D | $1,457,206 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 2025-05-30 | F, F* | $1,093,765 | 2025-12-31 | |
| MSBAM 2013-C9 | 2025-05-30 | E | $924,687 | 2025-12-31 | |
| WFCM 2015-C26 | 2025-05-30 | E, D | $897,346 | 2025-12-31 | |
| GSMS 2015-GS1 | 2025-05-30 | B | $448,276 | 2025-12-31 | |
| WFCM 2015-NXS3 | 2025-05-30 | D | $272,209 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-05-30 | D-1, D-2 | $254,532 | 2025-12-31 | |
| WFCM 2015-P2 | 2025-05-30 | D | $206,585 | 2025-12-31 | |
| MSBAM 2015-C24 | 2025-05-30 | E | $139,619 | 2025-12-31 | |
| MSBAM 2013-C10 | 2025-05-30 | C | $87,606 | 2025-12-31 | |
| COMM 2014-LC17 | 2025-05-30 | E | $85,002 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2014-UBS6 2025-12-31 | D | $1,457,206 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 2025-12-31 | F, F* | $1,093,765 |
| MSBAM 2013-C9 2025-12-31 | E | $924,687 |
| WFCM 2015-C26 2025-12-31 | E, D | $897,346 |
| GSMS 2015-GS1 2025-12-31 | B | $448,276 |
| WFCM 2015-NXS3 2025-12-31 | D | $272,209 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-12-31 | D-1, D-2 | $254,532 |
| WFCM 2015-P2 2025-12-31 | D | $206,585 |
| MSBAM 2015-C24 2025-12-31 | E | $139,619 |
| MSBAM 2013-C10 2025-12-31 | C | $87,606 |
| COMM 2014-LC17 2025-12-31 | E | $85,002 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-4 | 2025-05-30 | $1,389,105 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-4 2025-12-31 | $1,389,105 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.