FundWatcher
FSMMX
FS Multi-Strategy Alternatives Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 11.76%
Commodity Contracts Brokers & Dealers 0.60%
Investment Advice 0.42%
Finance Services 0.38%
Short-Term Business Credit Institutions 0.17%
Personal Credit Institutions 0.11%
State Commercial Banks 0.03%
Security Brokers, Dealers & Flotation Companies 0.03%
Life Insurance 0.03%
Real Estate Investment Trusts 1.05%
Real Estate 0.05%
Services-Business Services, NEC 0.28%
Retail-Retail Stores, NEC 0.21%
Retail-Computer & Computer Software Stores 0.19%
Retail-Department Stores 0.06%
Services-Advertising 0.06%
Retail-Convenience Stores 0.05%
Services-Equipment Rental & Leasing, NEC 0.05%
Services-Amusement & Recreation Services 0.05%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Electric & Other Services Combined 0.63%
Electric Services 0.17%
Trucking & Courier Services (No Air) 0.43%
Water Transportation 0.17%
Operative Builders 0.04%
Transportation Services 0.04%
General Bldg Contractors - Residential Bldgs 0.03%
Semiconductors & Related Devices 0.20%
Electronic Computers 0.12%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.12%
Services-Computer Programming, Data Processing, Etc. 0.10%
Gold and Silver Ores 0.44%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Electromedical & Electrotherapeutic Apparatus 0.20%
Pharmaceutical Preparations 0.09%
Television Broadcasting Stations 0.09%
Services-Motion Picture Theaters 0.07%
— Unclassified 81.41%

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