FS Multi-Strategy Alternatives Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075444). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $1.4B | 9658.52% |
| Federal National Mortgage Association | — | $1.4B | 9658.52% |
| Federal National Mortgage Association | — | $400.7M | 2687.66% |
| Federal National Mortgage Association | — | $400.7M | 2687.66% |
| BARCLAYS BANK PLC | — | $159.5M | 1069.70% |
| BARCLAYS BANK PLC | — | $159.5M | 1069.70% |
| S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE. | SDAZ27 | $57.4M | 385.08% |
| S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE. | SDAZ27 | $57.4M | 385.08% |
| BARCLAYS BANK PLC | — | $37.5M | 251.84% |
| BARCLAYS BANK PLC | — | $37.5M | 251.84% |
| BARCLAYS BANK PLC | — | $34.2M | 229.48% |
| BARCLAYS BANK PLC | — | $34.2M | 229.48% |
| BLCKRCK CASH-TRSRY-INST MONEY MARKET | — | $30.1M | 201.56% |
| BLCKRCK CASH-TRSRY-INST MONEY MARKET | — | $30.1M | 201.56% |
| MORGAN STANLEY COLLATERAL BALANCE FS FUNDS | — | $26.0M | 174.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.8B |