# FS Chiron Real Asset Fund

FS Chiron Real Asset Fund is a registered fund series of FS Series Trust (series S000063706). Net assets $26.8M as of 2022-03-31.

## Profile

- Series ID: S000063706
- Registrant: FS Series Trust
- LEI: 549300SILDCVQKTCBW80
- Net assets: $26.8M
- Total assets: $27.9M
- As of: 2022-03-31

## Advisers

- [Chiron Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/277165)
- [FS Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/286673)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BUONI POLIENNALI DEL TES | — | $896K | 334.56% |
| UNITED KINGDOM I/L GILT | — | $652K | 243.49% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $532K | 198.57% |
| [America Movil SAB de CV](https://search.stillhousedata.com/security/02364W105) | — | $486K | 181.35% |
| Glencore PLC | — | $481K | 179.60% |
| [Schlumberger NV](https://search.stillhousedata.com/security/806857108) | — | $469K | 175.07% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $445K | 166.31% |
| Assicurazioni Generali SpA | — | $442K | 165.02% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $442K | 164.91% |
| Singapore Exchange Ltd | — | $438K | 163.73% |
| CNH Industrial NV | — | $426K | 159.19% |
| Capitaland Investment Ltd/Singapore | — | $409K | 152.60% |
| Wilmar International Ltd | — | $398K | 148.47% |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/891160509) | — | $378K | 141.03% |
| [Itau Unibanco Holding SA](https://search.stillhousedata.com/security/465562106) | — | $377K | 140.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $26.8M |
| 2021-12-31 | $25.8M |
| 2021-09-30 | $25.6M |
| 2021-06-30 | $2.5M |
| 2021-03-31 | $2.4M |
| 2020-12-31 | $2.2M |
| 2020-09-30 | $3.0M |
| 2020-06-30 | $2.9M |

## More

- [Registrant: FS Series Trust](https://search.stillhousedata.com/registrant/1691167)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063706.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.