{"entity_type":"fund","name":"FS Chiron Capital Allocation Fund","identifiers":{"lei":"54930035V1XC4LJHKY32","cik":"1593547","fund_id":"S000051695","fundkey":"fs-chiron-capital-allocation-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-04-01"},"summary":{"total_positions":71,"total_value_usd":351037898.1,"asset_categories":["ABS-MBS","EC","STIV","DBT"],"by_asset_category":{"EC":{"positions":59,"total_value_usd":313514498.8},"DBT":{"positions":10,"total_value_usd":21855036.3},"STIV":{"positions":1,"total_value_usd":4000000},"ABS-MBS":{"positions":1,"total_value_usd":11668363}}},"holdings":[{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":20159204.18,"pct_val":5.104212628403,"balance":29251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":19700407.84,"pct_val":4.988047622504,"balance":47464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":19468112,"pct_val":4.929231443578,"balance":82492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":18911505.28,"pct_val":4.788301324318,"balance":157504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":16554887.36,"pct_val":4.191617108007,"balance":69652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT","isin":"US8740391003","value_usd":14798296.04,"pct_val":3.746856713776,"balance":70697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":13331309.6,"pct_val":3.375422869171,"balance":64841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":13246771.09,"pct_val":3.354018128861,"balance":59867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONAH ENERGY ABS I LLC","title":"JONAH ENERGY ABS I LLC JONAH 2022-1 A1","isin":"US47987EAC12","value_usd":11668363,"pct_val":2.954372863413,"balance":11633115.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC COMMON STOCK","isin":"US88160R1014","value_usd":9595898.2,"pct_val":2.429634837564,"balance":23717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO COMMON STOCK","isin":"US46625H1005","value_usd":8751669.3,"pct_val":2.215880178692,"balance":32741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO COMMON STOCK","isin":"US5324571083","value_usd":7867476,"pct_val":1.99200672776,"balance":9700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC-A COMMON STOCK","isin":"US69608A1088","value_usd":7633377.13,"pct_val":1.932734030392,"balance":92537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC COMMON STOCK","isin":"US0404132054","value_usd":6841781.25,"pct_val":1.732305796657,"balance":59375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":5671604.7,"pct_val":1.436022775232,"balance":53090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":5507949.64,"pct_val":1.394586108562,"balance":5639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC COMMON STOCK","isin":"US09857L1089","value_usd":5059714.08,"pct_val":1.281095040887,"balance":1068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE COMMON STOCK","isin":"DE0007164600","value_usd":4971128.69,"pct_val":1.258665650209,"balance":17847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX, INC.","title":"EQUINIX INC REIT","isin":"US29444U7000","value_usd":4893562.96,"pct_val":1.239026383943,"balance":5356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":4666808.85,"pct_val":1.181613344149,"balance":28115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC-CLASS A SHARES COMMON STOCK","isin":"US92826C8394","value_usd":4551067,"pct_val":1.152308069638,"balance":13315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC - A COMMON STOCK","isin":"US22788C1053","value_usd":4293583.02,"pct_val":1.087114375949,"balance":10786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC - A COMMON STOCK","isin":"US57636Q1040","value_usd":4162392.42,"pct_val":1.05389755294,"balance":7494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP COMMON STOCK","isin":"US68389X1054","value_usd":4079399.28,"pct_val":1.032884092812,"balance":23988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON COMMON STOCK","isin":"US4781601046","value_usd":4025584.7,"pct_val":1.019258502418,"balance":26458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS","title":"GOLDMAN SACHS OTC COLLATERAL","isin":null,"value_usd":4000000,"pct_val":1.012780580588,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP-CL A COMMON STOCK","isin":"US0494681010","value_usd":3774314.34,"pct_val":0.955638067146,"balance":12303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP COMMON STOCK","isin":"US4824801009","value_usd":3753212.16,"pct_val":0.950295097618,"balance":5084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC COMMON STOCK","isin":"US81762P1021","value_usd":3660057.72,"pct_val":0.926708845661,"balance":3594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP COMMON STOCK","isin":"US0605051046","value_usd":3539820.2,"pct_val":0.896265289333,"balance":76454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP-CLASS A COMMON STOCK","isin":"US03831W1080","value_usd":3322244.51,"pct_val":0.841176180923,"balance":8989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":3178813.44,"pct_val":0.804860130336,"balance":32384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC COMMON STOCK","isin":"US1729674242","value_usd":3093199.98,"pct_val":0.783183217904,"balance":37986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA INC.","title":"IQVIA INC 144A 5.000000% 10/15/2026","isin":"US449934AD05","value_usd":3087102.14,"pct_val":0.78163927442,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO COMMON STOCK","isin":"US0258161092","value_usd":3068471.7,"pct_val":0.77692213746,"balance":9666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC COMMON STOCK","isin":"US91324P1021","value_usd":3049878.78,"pct_val":0.772214500382,"balance":5622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA-COLA CO/THE COMMON STOCK","isin":"US1912161007","value_usd":3035994.48,"pct_val":0.768699063029,"balance":47826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA-REG COMMON STOCK","isin":"CH0038863350","value_usd":3002387.22,"pct_val":0.760189867955,"balance":35292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC COMMON STOCK","isin":"US70450Y1038","value_usd":2997547.2,"pct_val":0.758964398389,"balance":33840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":2974854,"pct_val":0.753218590321,"balance":49090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC-CL A COMMON STOCK","isin":"IE00B4BNMY34","value_usd":2956416,"pct_val":0.748550178234,"balance":7680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP COMMON STOCK","isin":"US1667641005","value_usd":2757627.96,"pct_val":0.698218011593,"balance":18484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC COMMON STOCK","isin":"US6200763075","value_usd":2715080.5,"pct_val":0.687445201283,"balance":5786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST, INC.","title":"DIGITAL REALTY TRUST INC REIT","isin":"US2538681030","value_usd":2646830.58,"pct_val":0.670164652882,"balance":16153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SCOTTS MIRACLE-GRO COMPANY","title":"SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032","isin":"US810186AW67","value_usd":2589372.01,"pct_val":0.655616421911,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP 1.450000% 09/15/2026","isin":"US03027XBR08","value_usd":2467222.76,"pct_val":0.624688824828,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC 4.625000% 10/15/2028","isin":"US16411RAK59","value_usd":2450256.5,"pct_val":0.620393050164,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA HEALTH SCIENCES, INC.","title":"PRA HEALTH SCIENCES INC 144A 2.875000% 07/15/2026","isin":"US45569KAA16","value_usd":2417487.5,"pct_val":0.612096098453,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 3.459000% 09/15/2026","isin":"US11135FAN15","value_usd":2356266.7,"pct_val":0.596595289111,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA INC COMMON STOCK","isin":"US36828A1016","value_usd":2272330.72,"pct_val":0.575343106472,"balance":6094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG-REG COMMON STOCK","isin":"DE0005557508","value_usd":2177093.42,"pct_val":0.551229484475,"balance":64872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"IND & COMM BK OF CHINA-H COMMON STOCK","isin":"CNE1000003G1","value_usd":2136530.24,"pct_val":0.540959084227,"balance":3147000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC COMMON STOCK","isin":"GB0005405286","value_usd":2114438.75,"pct_val":0.53536562621,"balance":201648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC.","title":"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK","isin":"US03769M1062","value_usd":2084246.2,"pct_val":0.527721019131,"balance":12190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST, INC.","title":"TOAST INC-CLASS A COMMON STOCK","isin":"US8887871080","value_usd":2043994.92,"pct_val":0.517529590449,"balance":49951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG-REG COMMON STOCK","isin":"CH0012005267","value_usd":2041418.79,"pct_val":0.516877326839,"balance":19452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"ADYEN NV COMMON STOCK","isin":"NL0012969182","value_usd":2017978.11,"pct_val":0.510942260464,"balance":1239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC COMMON STOCK","isin":"US1491231015","value_usd":2011347.6,"pct_val":0.509263447523,"balance":5415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":2010361.45,"pct_val":0.50901375913,"balance":11147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA COMMON STOCK","isin":"CA7800871021","value_usd":1966797.36,"pct_val":0.497983543039,"balance":16133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC COMMON STOCK","isin":"US16411R2085","value_usd":1856742.3,"pct_val":0.470118136149,"balance":8302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD 3.750000% 02/01/2026","isin":"US33938XAC92","value_usd":1680417.89,"pct_val":0.425473651566,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP 6.050000% 02/15/2026","isin":"US758750AL75","value_usd":1613580.06,"pct_val":0.408550637498,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 4.000000% 02/15/2025","isin":"US55336VAA89","value_usd":1598806.26,"pct_val":0.404809983062,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORPORATION","title":"SOUTHERN COPPER CORP 3.875000% 04/23/2025","isin":"US84265VAH87","value_usd":1594524.48,"pct_val":0.403725857154,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC COMMON STOCK","isin":"GB00B2B0DG97","value_usd":1454353.89,"pct_val":0.368235344273,"balance":29142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":1259795.05,"pct_val":0.31897399054,"balance":7285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":1053187.8,"pct_val":0.266662037888,"balance":8089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE-PALMOLIVE CO COMMON STOCK","isin":"US1941621039","value_usd":943902.9,"pct_val":0.23899163177,"balance":10887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC","title":"MARVELL TECHNOLOGY INC COMMON STOCK","isin":"US5738741041","value_usd":923420.52,"pct_val":0.233805592593,"balance":8182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT-MCMORAN INC COMMON STOCK","isin":"US35671D8570","value_usd":876317.4,"pct_val":0.221879311287,"balance":24444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593547&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fs-chiron-capital-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fs-chiron-capital-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FS Chiron Capital Allocation Fund | LEI: 54930035V1XC4LJHKY32 | 71 positions totaling $351,037,898 across ABS-MBS, EC, STIV, DBT | Filing: Mon Mar 31 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-01"}
