FAS Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IXM SWAP ASSET LEG (IXMMLL) | 13.07% | 1,269,918 | $841.7M |
| 2 | IXM SWAP ASSET LEG (IXMBPL) | 12.39% | 1,204,053 | $798.1M |
| 3 | IXM SWAP ASSET LEG (IXMUBL) | 11.19% | 1,086,914 | $720.4M |
| 4 | IXM SWAP ASSET LEG (IXMBCL) | 10.76% | 1,044,975 | $692.6M |
| 5 | IXM SWAP ASSET LEG (IXMCTL) | 7.08% | 687,477 | $455.7M |
| 6 | IXM SWAP ASSET LEG (IXMJPL) | 6.52% | 633,408 | $419.8M |
| 7 | IXM SWAP ASSET LEG (IXMSGL) | 5.27% | 511,605 | $339.1M |
| 8 | DREYFUS GOVT CASH MAN INS | 5.00% | 321,774,167 | $321.8M |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | 3.08% | 198,324,217 | $198.3M |
| 10 | BERKSHIRE HATHAWAY INC-CL B | 2.77% | 352,609 | $178.5M |
| 11 | JPMORGAN CHASE & CO | 2.58% | 503,268 | $165.9M |
| 12 | IXM SWAP ASSET LEG (IXMGSL) | 2.40% | 232,917 | $154.4M |
| 13 | VISA INC-CLASS A SHARES | 1.86% | 322,635 | $120.1M |
| 14 | MASTERCARD INC - A | 1.36% | 153,096 | $87.3M |
| 15 | BANK OF AMERICA CORP | 1.02% | 1,231,244 | $65.9M |
| 16 | DREYFUS TRSRY SECURITIES CASH MGMT | 1.01% | 65,156,590 | $65.2M |
| 17 | GOLDMAN SACHS GROUP INC | 0.76% | 55,127 | $48.9M |
| 18 | WELLS FARGO & CO | 0.71% | 572,528 | $46.0M |
| 19 | MORGAN STANLEY | 0.67% | 225,988 | $42.9M |
| 20 | CITIGROUP INC | 0.63% | 317,588 | $40.4M |
| 21 | AMERICAN EXPRESS CO | 0.47% | 99,730 | $30.3M |
| 22 | SCHWAB (CHARLES) CORP | 0.46% | 307,768 | $29.4M |
| 23 | BLACKROCK INC | 0.45% | 27,267 | $29.2M |
| 24 | PROGRESSIVE CORP | 0.37% | 110,076 | $23.6M |
| 25 | CAPITAL ONE FINANCIAL CORP | 0.35% | 116,154 | $22.8M |
Sector Weights
- Cash & Others: 0.00%
- Financial Services: 98.21%
- Industrials: 0.24%
- Technology: 1.55%
Country Weights
- United States: 70.30%
- Other: 27.35%
- Switzerland: 1.11%
- Ireland: 0.55%
- Bermuda: 0.43%
- United Kingdom: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.