MF · holdings as filed 2026-02-28
What's inside ACFIX?
WATER ISLAND CREDIT OPPORTUNITIES FUND
Holdings
55
positions in the fund
Expense ratio
1.01%
net, per year
Fund size
$153M
total net assets
Top 15 holdings
1
—MORGAN STANLEY PRIME BROKER US
7.57%
2
HOLX 3.25 02/15/29 144AHOLOGIC INC
4.89%
3
FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS
4.33%
4
GTLS 7.5 01/01/30 144ACHART INDUSTRIES INC
4.19%
5
EXAS 0.375 03/01/28EXACT SCIENCES CORP
4.08%
6
SEE 6.125 02/01/28 144ASEALED AIR/SEALED AIR US
3.98%
7
CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA
3.98%
8
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
9
MVRXXMSILF GOVERNMENT-INST
3.90%
10
ECHO 6.75 11/30/30ECHOSTAR CORP
3.38%
11
LYV 6.5 05/15/27 144ALIVE NATION ENTERTAINMEN
3.29%
12
CFLT 0 01/15/27CONFLUENT INC
3.20%
13
KW 5 03/01/31KENNEDY-WILSON INC
3.15%
14
BSY 0.375 07/01/27BENTLEY SYSTEMS
3.12%
15
NTNX 0.5 12/15/29NUTANIX INC
3.01%
Sectors
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.