FSIG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 12 issuer countries.

FSIG's largest investment is Crwd 3 02/15/29 at 1.4% of net assets. Msci 4 11/15/29 144a and Fairic 6 05/15/33 144a follow; the three together are 3.69%. Ten companies are 9.94% of the fund; the other 304 share the rest. Among the 192 bond funds measured here, FSIG behaves like 224.9 holdings against a median of 236.4 — close to the median. Across 18 quarterly filings FSIG has become less concentrated: it behaved like 37.3 at 2022-01-31 and 227.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 47 positions were added and 50 dropped; 20.7% of the weight moved. the United States is the largest country at 81.22% of the portfolio, across 12 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2022-01-31 and 2026-04-30, FSIG went from behaving like 37.3 equally weighted positions to 227.2 — 509% more, while its top ten went from 29.12% to 9.99% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 314 positions in FSIG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FSIG.csv.gz.

Share of FSIG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FSIG's own filings, 54 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FSIG.json · all funds.

323 positions became 320: 47 added (18.0% of the fund at the later date), 50 dropped (16.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FSIG compared this way, as a feed: changes.xml · all funds: filings received.

New: Vulcan Materials Company (1.00%), ENERGY TRANSFER LP (1.00%), QUANTA SERVICES INC (0.76%), BACARDI MARTINI BV (0.62%), AMERICAN EXPRESS COMPANY (0.53%), BANK OF NEW YORK MELLON CORP (THE) (0.53%). Gone: OPEN TEXT CORP (1.08%), GLOBAL PMTS INC 0226 (0.97%), ENERGY TRANSFE 02/02/2026 (0.97%), MARS INC (0.92%), WORKDAY INC (0.76%), CABOT CORP 0226 (0.70%).

0.0% of FSIG is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FSIG (224.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.