MF · holdings as filed 2026-05-31
What's inside ACFIX?
WATER ISLAND CREDIT OPPORTUNITIES FUND
- Holdings
- 56
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $169M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 11.59% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 11.59% | |
| 3 | ? | —MORGAN STANLEY PRIME BROKER US | 7.99% | |
| 4 | BOND | Txnm Energy5.75% · Jun 2054 | 4.71% | |
| 5 | BOND | Chart Industries7.5% · Jan 2030 | 3.70% | |
| 6 | BOND | Dish DBS5.25% · Dec 2026 | 3.61% | |
| 7 | BOND | Ncr Atleos9.5% · Apr 2029 | 3.40% | |
| 8 | BOND | Carvana9% · Jun 2031 | 3.21% | |
| 9 | O  | OLPX L 02.23.29 3OLAPLEX INC | 3.09% | |
| 10 | BOND | Echostar6.75% · Nov 2030 | 3.02% | |
| 11 | BOND | Live Nation Entertainmen6.5% · May 2027 | 2.91% | |
| 12 | BOND | Kennedy-Wilson5% · Mar 2031 | 2.90% | |
| 13 | BOND | Nutanix0.5% · Dec 2029 | 2.88% | |
| 14 | BOND | Bentley Systems0.375% · Jul 2027 | 2.78% | |
| 15 | BOND | Varonis System1% · Sep 2029 | 2.75% | |
| 16 | BOND | Zscaler Inc.0% · Jul 2028 | 2.66% | |
| 17 | BOND | Organon & Co/Organon For4.125% · Apr 2028 | 2.59% | |
| 18 | BOND | Redfin0.5% · Apr 2027 | 2.50% | |
| 19 | BOND | Kehe Dist/Fin / Nextwave9% · Feb 2029 | 2.42% | |
| 20 | BOND | Wesco Distribution7.25% · Jun 2028 | 2.04% |
Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
11.59%2
G
GVMXXSTATE ST INST US GOV MM-PREM
11.59%3
BOND
Txnm Energy5.75% · Jun 2054
4.71%4
BOND
Chart Industries7.5% · Jan 2030
3.70%5
BOND
Dish DBS5.25% · Dec 2026
3.61%6
BOND
Ncr Atleos9.5% · Apr 2029
3.40%7
BOND
Carvana9% · Jun 2031
3.21%8
O
OLPX L 02.23.29 3OLAPLEX INC
3.09%9
BOND
Echostar6.75% · Nov 2030
3.02%10
BOND
Live Nation Entertainmen6.5% · May 2027
2.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.