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Holdings (Monthly) Guide ↗

FS Multi-Strategy Alternatives Fund

· Advisors' Inner Circle Iii
Monthly Holdings $5.9B AUM 165 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 242 New 44 Added 165 Reduced 142 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BARCLAYS BANK PLC DC6516678 Mar 2026 128,048,782 -10,334,235 $148.8M -6.7% 10.15% DBT
2 RENEW FINANCIAL GROUP LLC 75975DAA2 Mar 2026 7,657,838 -209,296 $7.4M -1.8% 0.50% ABS-MBS
3 MICROCHIP TECHNOLOGY INCORPORATED 595017302 Mar 2026 92,770 -26,136 $7.1M +5.1% 0.49% EP
4 VINE TRUST 91825KAA5 Mar 2026 5,875,181 -608,233 $5.7M -10.0% 0.39% ABS-MBS
5 COINBASE GLOBAL, INC. 19260QAG2 Mar 2026 6,189,000 -340,000 $5.3M -6.8% 0.36% DBT
6 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004VAA5 Mar 2026 4,982,031 -17,969 $5.0M -0.0% 0.34% ABS-MBS
7 HEWLETT PACKARD ENTERPRISE COMPANY 42824C208 Mar 2026 39,990 -50,000 $4.6M -20.3% 0.32% EP
8 Federal National Mortgage Association 3136BKLN0 Mar 2026 22,210,435 -596,161 $4.2M -3.0% 0.29% DBT
9 Freddie Mac 3142G5YG7 Mar 2026 48,855,748 -5,407,469 $4.1M -7.8% 0.28% DBT
10 Government National Mortgage Association 38381N5Q7 Mar 2026 55,109,690 -4,460,976 $3.9M -9.1% 0.27% DBT
11 Government National Mortgage Association 38384NEU5 Mar 2026 91,984,345 -7,218,827 $3.9M -6.9% 0.27% DBT
12 Federal National Mortgage Association 3136BPW72 Mar 2026 78,956,746 -6,004,226 $3.9M -3.9% 0.27% DBT
13 Government National Mortgage Association 38381N5V6 Mar 2026 64,563,684 -5,748,978 $3.8M -7.3% 0.26% DBT
14 Federal National Mortgage Association 3136BT6E8 Mar 2026 77,275,058 -9,385,867 $3.7M -15.8% 0.25% DBT
15 Freddie Mac 3137HDCW8 Mar 2026 119,016,194 -18,917,716 $3.7M -20.3% 0.25% DBT
16 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004RAJ5 Mar 2026 3,629,605 -395 $3.7M +0.8% 0.25% ABS-MBS
17 Freddie Mac 3137HADS2 Mar 2026 59,539,789 -4,169,152 $3.6M -11.4% 0.24% DBT
18 Government National Mortgage Association 38385H7R2 Mar 2026 328,256,038 -26,592,393 $3.6M -22.0% 0.24% DBT
19 Government National Mortgage Association 38384UEW5 Mar 2026 52,321,122 -3,439,504 $3.5M -6.4% 0.24% DBT
20 BNP Paribas 77314EAB4 Mar 2026 3,401,000 -2,349,000 $3.4M -40.1% 0.23% DE
21 Government National Mortgage Association 38383D4F2 Mar 2026 23,864,527 -554,660 $3.4M -4.0% 0.23% DBT
22 Federal National Mortgage Association 3136BUU73 Mar 2026 75,197,634 -12,331,267 $3.3M -18.1% 0.23% DBT
23 Federal National Mortgage Association 3136BTVQ3 Mar 2026 34,983,026 -4,224,256 $3.0M -11.2% 0.20% DBT
24 Federal National Mortgage Association 3136BTXE8 Mar 2026 61,305,548 -5,784,043 $3.0M -14.8% 0.20% DBT
25 Government National Mortgage Association 38381N4C9 Mar 2026 46,909,904 -4,964,855 $2.8M -13.6% 0.19% DBT
26 Freddie Mac 3137H9SM2 Mar 2026 36,505,026 -1,450,531 $2.8M -10.1% 0.19% DBT
27 Federal National Mortgage Association 31423YP78 Mar 2026 46,206,031 -2,433,182 $2.8M -8.5% 0.19% DBT
28 Freddie Mac 3137H9QC6 Mar 2026 37,065,482 -1,586,549 $2.7M -9.1% 0.18% DBT
29 Government National Mortgage Association 38384NLH6 Mar 2026 51,396,634 -5,573,905 $2.6M -10.5% 0.18% DBT
30 Federal National Mortgage Association 3136BPU66 Mar 2026 38,078,373 -2,895,650 $2.6M -10.2% 0.17% DBT
31 Federal National Mortgage Association 3136BT5U3 Mar 2026 80,376,446 -9,762,563 $2.6M -14.1% 0.17% DBT
32 Federal National Mortgage Association 3136BLK90 Mar 2026 25,295,314 -1,086,678 $2.5M -6.3% 0.17% DBT
33 NEPTUNE BIDCO US INC. 640695AA0 Mar 2026 2,360,000 -2,157,000 $2.4M -46.9% 0.16% DBT
34 Government National Mortgage Association 38381N5S3 Mar 2026 38,355,011 -3,459,089 $2.4M -7.2% 0.16% DBT
35 Freddie Mac 3137HD6J4 Mar 2026 28,535,254 -2,041,124 $2.4M -10.3% 0.16% DBT
36 Federal National Mortgage Association 3136BCME7 Mar 2026 9,426,697 -449,177 $2.4M +4.6% 0.16% DBT
37 THE NASSAU COMPANIES OF NEW YORK 63155AAA6 Mar 2026 2,495,000 -850,000 $2.4M -22.0% 0.16% DBT
38 Government National Mortgage Association 38383UWK2 Mar 2026 37,054,517 -1,905,922 $2.4M -16.1% 0.16% DBT
39 Federal National Mortgage Association 3136BRN52 Mar 2026 42,538,490 -5,166,746 $2.3M -14.6% 0.16% DBT
40 EXETER AUTOMOBILE RECEIVABLES TRUST 30166XAG9 Mar 2026 2,300,000 -2,290,000 $2.3M -49.3% 0.16% ABS-MBS
41 Freddie Mac 3142G5WY0 Mar 2026 37,485,229 -4,148,954 $2.3M -7.1% 0.16% DBT
42 Government National Mortgage Association 38381N3Y2 Mar 2026 34,859,930 -4,124,414 $2.3M -9.3% 0.16% DBT
43 Freddie Mac 3142G5YH5 Mar 2026 24,990,153 -2,765,969 $2.3M -8.4% 0.15% DBT
44 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAA7 Mar 2026 2,246,000 -850,000 $2.2M -23.8% 0.15% DBT
45 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004VAJ6 Mar 2026 2,104,410 -7,590 $2.1M -0.5% 0.14% ABS-MBS
46 WELLS FARGO COMMERCIAL MORTGAGE TRUST 949939AJ1 Mar 2026 2,084,000 -1,236,000 $2.1M -36.2% 0.14% ABS-MBS
47 Government National Mortgage Association 38381N6F0 Mar 2026 46,100,909 -4,097,926 $2.1M -9.5% 0.14% DBT
48 CLARIOS GLOBAL LP 18060TAE5 Mar 2026 2,010,000 -821,000 $2.1M -28.1% 0.14% DBT
49 Federal National Mortgage Association 3136BSZC2 Mar 2026 37,031,332 -3,247,832 $2.0M -13.4% 0.14% DBT
50 Federal National Mortgage Association 3136BMMZ8 Mar 2026 19,861,595 -839,995 $2.0M -7.0% 0.14% DBT
51 Federal National Mortgage Association 3136BN4Y9 Mar 2026 42,852,002 -1,658,554 $1.9M -10.0% 0.13% DBT
52 Freddie Mac 3137H8RP8 Mar 2026 34,611,160 -1,185,976 $1.9M -17.6% 0.13% DBT
53 Government National Mortgage Association 38383YAT9 Mar 2026 27,817,594 -1,488,514 $1.8M -18.6% 0.13% DBT
54 Freddie Mac 3137HHRB9 Mar 2026 67,667,654 -10,214,966 $1.8M -16.6% 0.12% DBT
55 Government National Mortgage Association 38383MNG9 Mar 2026 8,097,892 -57,941 $1.8M +2.0% 0.12% DBT
56 Federal National Mortgage Association 3136BRRX7 Mar 2026 25,938,104 -3,150,455 $1.8M -12.9% 0.12% DBT
57 Federal National Mortgage Association 3136BT3S0 Mar 2026 55,761,144 -5,668,971 $1.7M -21.2% 0.12% DBT
58 Federal National Mortgage Association 3136B9Z42 Mar 2026 9,568,247 -297,481 $1.7M -3.9% 0.12% DBT
59 Freddie Mac 3137HAN51 Mar 2026 37,590,222 -4,332,444 $1.7M -15.5% 0.12% DBT
60 Government National Mortgage Association 38382XJQ9 Mar 2026 10,547,286 -384,335 $1.7M -5.7% 0.12% DBT
61 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 82652VAD2 Mar 2026 1,684,545 -315,455 $1.7M -15.6% 0.11% ABS-MBS
62 Federal National Mortgage Association 3136BPKM2 Mar 2026 47,692,792 -2,711,534 $1.7M -14.8% 0.11% DBT
63 Freddie Mac 3137HAJU1 Mar 2026 35,534,609 -4,392,478 $1.7M -16.8% 0.11% DBT
64 PENNYMAC CORP. 70932AAH6 Mar 2026 1,608,000 -687,000 $1.6M -31.4% 0.11% DBT
65 Government National Mortgage Association 38383YML3 Mar 2026 34,322,342 -1,165,358 $1.6M -15.9% 0.11% DBT
66 UBS TCSDQMV00 Mar 2026 38,477 -6,879 $1.6M -3.4% 0.11% DE
67 Freddie Mac 31325WWV0 Mar 2026 17,042,631 -358,277 $1.6M -12.8% 0.11% DBT
68 Government National Mortgage Association 38385CZ92 Mar 2026 123,443,738 -13,292,004 $1.6M -19.3% 0.11% DBT
69 Federal National Mortgage Association 3136B3EB2 Mar 2026 16,023,966 -516,959 $1.6M -12.7% 0.11% DBT
70 Freddie Mac 3137H8VH1 Mar 2026 33,770,404 -1,393,987 $1.5M -18.7% 0.11% DBT
71 Federal National Mortgage Association 3136BTWQ2 Mar 2026 47,043,866 -4,503,780 $1.5M -16.3% 0.10% DBT
72 SWCH COMMERCIAL MORTGAGE TRUST 78489CAA7 Mar 2026 1,500,000 -2,500,000 $1.5M -62.3% 0.10% ABS-MBS
73 MARLETTE FUNDING TRUST 57109LAD5 Mar 2026 1,464,872 -205,128 $1.5M -12.7% 0.10% ABS-MBS
74 R. R. DONNELLEY & SONS COMPANY 257867BJ9 Mar 2026 1,417,000 -2,849,000 $1.5M -66.0% 0.10% DBT
75 NCL CORPORATION LTD. 62886HBW0 Mar 2026 1,517,000 -1,288,000 $1.5M -43.7% 0.10% DBT
76 Freddie Mac 3137HATB2 Mar 2026 20,162,224 -2,919,178 $1.5M -13.9% 0.10% DBT
77 Federal National Mortgage Association 3136BRFU6 Mar 2026 7,375,153 -899,003 $1.4M -8.4% 0.09% DBT
78 CLUE OPCO LLC 36267QAA2 Mar 2026 1,420,000 -1,373,000 $1.4M -49.4% 0.09% DBT
79 PRA GROUP, INC. 69354NAD8 Mar 2026 1,443,000 -457,000 $1.4M -22.3% 0.09% DBT
80 Federal National Mortgage Association 3136BQ2G3 Mar 2026 25,270,211 -3,069,332 $1.4M -13.0% 0.09% DBT
81 MUVICO, LLC 62844JAE8 Mar 2026 1,219,020 -1,329,495 $1.3M -44.9% 0.09% DBT
82 Federal National Mortgage Association 3136BPKK6 Mar 2026 42,499,538 -1,766,608 $1.3M -19.6% 0.09% DBT
83 RISEWELL HOMES INC. 645370AF4 Mar 2026 1,258,000 -130,000 $1.3M -7.2% 0.09% DBT
84 Government National Mortgage Association 38380XKS5 Mar 2026 14,406,446 -371,924 $1.3M -12.0% 0.09% DBT
85 Federal National Mortgage Association 3136BUNH9 Mar 2026 22,428,941 -2,147,251 $1.2M -13.5% 0.08% DBT
86 Government National Mortgage Association 38381N5B0 Mar 2026 40,187,204 -4,555,522 $1.2M -17.3% 0.08% DBT
87 UPSTART HOLDINGS, INC. 91680MAG2 Mar 2026 1,531,000 -2,498,000 $1.2M -53.9% 0.08% DBT
88 Government National Mortgage Association 38383K4A7 Mar 2026 13,575,670 -186,550 $1.1M +11.0% 0.08% DBT
89 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAJ8 Mar 2026 1,307,000 -364,000 $1.1M -20.2% 0.08% DBT
90 Government National Mortgage Association 38381N4R6 Mar 2026 28,633,293 -3,175,693 $1.1M -14.7% 0.08% DBT
91 Government National Mortgage Association 38383Y7L0 Mar 2026 44,868,398 -3,369,633 $1.1M -13.4% 0.08% DBT
92 Freddie Mac 3137H8Y70 Mar 2026 24,469,739 -1,126,215 $1.1M -16.6% 0.07% DBT
93 Freddie Mac 3142G5WQ7 Mar 2026 24,990,153 -2,765,969 $1.1M -12.8% 0.07% DBT
94 Federal National Mortgage Association 3136BP2C4 Mar 2026 12,555,391 -888,238 $1.1M -8.6% 0.07% DBT
95 Government National Mortgage Association 38383XXY5 Mar 2026 24,731,203 -3,474,401 $1.1M -13.9% 0.07% DBT
96 Government National Mortgage Association 38379YKE7 Mar 2026 10,942,698 -301,723 $1.1M -12.9% 0.07% DBT
97 UPSTART SECURITIZATION TRUST 91683VAC8 Mar 2026 1,007,254 -126,746 $1.0M -11.9% 0.07% ABS-MBS
98 goeasy Ltd. 380355AJ6 Mar 2026 1,095,000 -600,000 $1.0M -30.5% 0.07% DBT
99 Government National Mortgage Association 38381N4H8 Mar 2026 18,395,804 -2,051,844 $1.0M -10.8% 0.07% DBT
100 Government National Mortgage Association 38380XYB7 Mar 2026 9,262,973 -135,890 $930K -10.5% 0.06% DBT
101 RADIOLOGY PARTNERS, INC. 75041VAE4 Mar 2026 874,000 -553,000 $912K -37.0% 0.06% DBT
102 Government National Mortgage Association 38381N6K9 Mar 2026 20,994,330 -1,850,578 $840K -8.4% 0.06% DBT
103 Government National Mortgage Association 38380XRP4 Mar 2026 8,529,033 -283,047 $830K -12.4% 0.06% DBT
104 Government National Mortgage Association 38381N4K1 Mar 2026 18,535,457 -2,001,992 $827K -11.3% 0.06% DBT
105 Government National Mortgage Association 38380XYA9 Mar 2026 8,333,120 -257,291 $825K -12.1% 0.06% DBT
106 Government National Mortgage Association 38385CG36 Mar 2026 53,359,881 -6,300,766 $782K -16.7% 0.05% DBT
107 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 381935AC9 Mar 2026 749,439 -44,911 $771K -6.2% 0.05% ABS-MBS
108 Federal National Mortgage Association 3136BNQM1 Mar 2026 15,387,803 -783,584 $766K -18.2% 0.05% DBT
109 LFS TOPCO LLC 50203TAB2 Mar 2026 740,000 -220,000 $743K -19.0% 0.05% DBT
110 Government National Mortgage Association 38379QCX1 Mar 2026 8,087,989 -238,976 $713K -10.8% 0.05% DBT
111 Government National Mortgage Association 38383VY93 Mar 2026 21,411,892 -1,796,555 $681K -10.5% 0.05% DBT
112 Government National Mortgage Association 38383DZ35 Mar 2026 12,674,356 -114,684 $678K -9.8% 0.05% DBT
113 Government National Mortgage Association 38383XP40 Mar 2026 23,120,314 -2,081,824 $673K -11.4% 0.05% DBT
114 Federal National Mortgage Association 3136BSBN4 Mar 2026 19,275,424 -2,001,195 $639K -21.3% 0.04% DBT
115 Government National Mortgage Association 38376WL37 Mar 2026 8,647,691 -272,541 $631K -14.2% 0.04% DBT
116 Federal National Mortgage Association 3136A6W83 Mar 2026 7,456,096 -206,454 $612K -13.8% 0.04% DBT
117 Government National Mortgage Association 38377WMN1 Mar 2026 13,708,382 -448,935 $609K -14.6% 0.04% DBT
118 Government National Mortgage Association 38381N4X3 Mar 2026 16,872,841 -2,007,848 $581K -13.6% 0.04% DBT
119 FIESTA PURCHASER, INC. 31659AAA4 Mar 2026 565,000 -370,000 $570K -40.1% 0.04% DBT
120 Government National Mortgage Association 38381N7U6 Mar 2026 3,230,701 -371,717 $569K -7.4% 0.04% DBT
121 ATLANTICUS HOLDINGS CORPORATION 04914AAA2 Mar 2026 560,000 -1,257,000 $567K -65.3% 0.04% DBT
122 Government National Mortgage Association 38384AN74 Mar 2026 10,777,841 -96,075 $559K -9.2% 0.04% DBT
123 Government National Mortgage Association 38381N3V8 Mar 2026 7,052,489 -872,471 $550K -9.5% 0.04% DBT
124 Government National Mortgage Association 38376XJR5 Mar 2026 6,765,692 -214,140 $486K -14.2% 0.03% DBT
125 COMM MORTGAGE TRUST 12592PAJ2 Mar 2026 482,861 -35,825 $468K -6.5% 0.03% ABS-MBS
126 NAVIENT CORPORATION 63938CAP3 Mar 2026 421,000 -749,000 $444K -62.6% 0.03% DBT
127 Government National Mortgage Association 38383V8A9 Mar 2026 29,334,051 -1,951,488 $440K -24.6% 0.03% DBT
128 ADAMAS TRUST, INC. 649604865 Mar 2026 17,350 -16,750 $422K -47.3% 0.03% EP
129 SEQUOIA MORTGAGE TRUST 81749PCL2 Mar 2026 360,799 -1,459 $348K +5.9% 0.02% ABS-MBS
130 Government National Mortgage Association 38381N7V4 Mar 2026 1,912,101 -164,252 $312K -4.2% 0.02% DBT
131 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 63875JAN8 Mar 2026 302,456 -163,992 $303K -35.1% 0.02% ABS-MBS
132 Government National Mortgage Association 38383K5P3 Mar 2026 3,635,196 -60,578 $261K -8.2% 0.02% DBT
133 RADNOR RE/ESSENT 75279YAD3 Mar 2026 236,406 -374,178 $237K -61.4% 0.02% ABS-MBS
134 J.P. MORGAN MORTGAGE TRUST 46656QCC4 Mar 2026 248,232 -1,149 $234K +0.1% 0.02% ABS-MBS
135 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G2A0 Mar 2026 213,715 -39,439 $219K -16.2% 0.01% ABS-MBS
136 Brookfield Property Preferred L.P. G1624R107 Mar 2026 13,221 -6,364 $205K -39.9% 0.01% EP
137 PROVIDENT FUNDING ASSOCIATES, L.P. 74387UAK7 Mar 2026 189,000 -61,000 $197K -23.1% 0.01% DBT
138 TPG RE FINANCE TRUST, INC. 87266M206 Mar 2026 10,953 -1,450 $194K -11.3% 0.01% EP
139 WESTGATE RESORTS LLC 96033EAD0 Mar 2026 176,055 -20,108 $180K -10.3% 0.01% ABS-MBS
140 PENNYMAC MORTGAGE INVESTMENT TRUST 70931T707 Mar 2026 6,797 -13,450 $171K -66.4% 0.01% EP
141 Government National Mortgage Association 38384LXL8 Mar 2026 2,193,054 -25,656 $168K +5.3% 0.01% DBT
142 PAGAYA AI DEBT GRANTOR TRUST 69544TAE4 Mar 2026 156,669 -43,290 $157K -21.8% 0.01% ABS-MBS
143 Government National Mortgage Association 38383KG22 Mar 2026 2,339,384 -31,934 $148K -4.4% 0.01% DBT
144 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 95003JAW5 Mar 2026 3,436,455 -65,734 $102K -0.6% 0.01% DBT
145 VERUS SECURITIZATION TRUST 92540JAF9 Mar 2026 100,000 -100,000 $101K -49.9% 0.01% ABS-MBS
146 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 617939BR3 Mar 2026 97,554 -343 $95K -0.5% 0.01% ABS-MBS
147 U S BANK NATIONAL ASSOCIATION 90357PAX2 Mar 2026 78,291 -38,613 $79K -33.3% 0.01% ABS-MBS
148 RMF PROPRIETARY ISSUANCE TRUST 74969VAA3 Mar 2026 74,180 -1,744 $71K -1.8% 0.00% ABS-MBS
149 Government National Mortgage Association 38383KB50 Mar 2026 894,148 -10,371 $61K +5.5% 0.00% DBT
150 ACHV ABS TRUST 00092CAE2 Mar 2026 60,098 -142,964 $60K -70.4% 0.00% ABS-MBS
151 MORGAN STANLEY CAPITAL I TRUST 61776EAC7 Mar 2026 2,232,360 -4,052 $50K -8.4% 0.00% DBT
152 OBX TRUST 67114KBB2 Mar 2026 3,455,879 -63,062 $37K +0.1% 0.00% DBT
153 CHASE HOME LENDING MORTGAGE TRUST 16159QAX5 Mar 2026 9,883,703 -685,445 $24K -1.9% 0.00% DBT
154 AFFIRM ASSET SECURITIZATION TRUST 00834KAD9 Mar 2026 21,133 -30,416 $21K -59.1% 0.00% ABS-MBS
155 RATE MORTGAGE TRUST 75409TBN4 Mar 2026 1,844,745 -25,265 $19K -1.2% 0.00% DBT
156 WESTERN ALLIANCE BANCORPORATION 957638406 Mar 2026 130 -19,070 $3K -99.3% 0.00% EP
157 Deutsche Bank TGNLASU00 Mar 2026 14,607 -1,947 $-279432 -108.3% -0.02% DE
158 FEDERAL REALTY INVESTMENT TRUST 313745101 Mar 2026 -7,759 -2,510 $-957771 +71.8% -0.07% EC
159 AST SPACEMOBILE, INC. 00217D100 Mar 2026 -22,436 -18,467 $-1993663 +506.1% -0.14% EC
160 Barclays CD6205309 Mar 2026 33,320,000 -340,000 $-2664495 +50.9% -0.18% DCR
161 NEXTERA ENERGY, INC. 65339F101 Mar 2026 -30,933 -4,511 $-2714989 +10.6% -0.19% EC
162 FIRSTENERGY CORP. 337932107 Mar 2026 -58,587 -3,108 $-2785226 -0.9% -0.19% EC
163 PPL CORPORATION 69351T106 Mar 2026 -81,631 -71,596 $-2967287 +674.1% -0.20% EC
164 Alibaba Group Holding Limited 01609W102 Mar 2026 -44,118 -25,152 $-4234446 +78.0% -0.29% EC
165 ORACLE CORPORATION 68389X105 Mar 2026 -34,413 -20,352 $-5043225 +143.8% -0.34% EC