Where this fund's issuers are based
51% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of October 31, 2020 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
63% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundFS Energy Total Return Fund
- Trust / registrantFS Series Trust (CIK 1691167)
- Principal office 201 ROUSE BOULEVARD, PHILADELPHIA, PA 19112
- Phone(215) 495-1150
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