FSIG Holdings
332 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 | MSCI INC 4%, due 11/15/2029 | 1.48% | 23,500,000 | $22.3M |
| 2 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.38% | 22,174,000 | $20.9M |
| 3 | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.94% | 14,500,000 | $14.2M |
| 4 | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.85% | 13,000,000 | $12.9M |
| 5 | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.85% | 13,000,000 | $12.8M |
| 6 | BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.77% | 11,500,000 | $11.6M |
| 7 | IQVIA INC 5.70%, due 05/15/2028 | 0.73% | 11,000,000 | $11.1M |
| 8 | GILDAN ACTIVEWEAR INC 0%, due 10/08/2026 | 0.73% | 11,000,000 | $11.0M |
| 9 | ABC SUPPLY CO INC 4%, due 01/15/2028 | 0.71% | 10,945,000 | $10.7M |
| 10 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% | 11,000,000 | $10.5M |
| 11 | MORGAN STANLEY Variable rate, due 07/20/2029 | 0.70% | 10,500,000 | $10.5M |
| 12 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.68% | 10,300,000 | $10.3M |
| 13 | COSTAR GROUP INC 2.80%, due 07/15/2030 | 0.67% | 11,500,000 | $10.2M |
| 14 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | 0.66% | 10,001,000 | $9.9M |
| 15 | ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 | 0.65% | 10,000,000 | $9.8M |
| 16 | AMERICAN EXPRESS CO Variable rate, due 05/03/2030 | 0.65% | 10,000,000 | $9.8M |
| 17 | NASDAQ INC 5.35%, due 06/28/2028 | 0.63% | 9,500,000 | $9.5M |
| 18 | SODEXO INC 5.15%, due 08/15/2030 | 0.61% | 9,500,000 | $9.3M |
| 19 | US FOODS INC 4.75%, due 02/15/2029 | 0.61% | 9,500,000 | $9.3M |
| 20 | FIFTH THIRD BANCORP Variable rate, due 09/06/2030 | 0.59% | 9,150,000 | $9.0M |
| 21 | US BANCORP Variable rate, due 07/27/2030 | 0.59% | 9,000,000 | $8.9M |
| 22 | AUTODESK INC 2.40%, due 12/15/2031 | 0.58% | 10,390,000 | $8.8M |
| 23 | MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | 0.58% | 9,000,000 | $8.8M |
| 24 | CCL INDUSTRIES INC 3.05%, due 06/01/2030 | 0.58% | 9,550,000 | $8.7M |
| 25 | ELEVANCE HEALTH INC 4.95%, due 11/01/2031 | 0.55% | 8,500,000 | $8.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 81.08%
- Canada: 7.95%
- Ireland: 2.97%
- United Kingdom: 1.51%
- Netherlands: 1.48%
- Other: 1.26%
- Switzerland: 0.94%
- France: 0.79%
- Sweden: 0.59%
- Spain: 0.48%
- Mexico: 0.42%
- Norway: 0.32%
- Bermuda: 0.20%
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.