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 | T  | TXNM 5.75 06.01.54TXNM ENERGY INC | 4.71% | |
| 5 | G  | GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC | 3.70% | |
| 6 | D  | DISH 5.25 12.01.26 144ADISH DBS CORP | 3.61% | |
| 7 | N  | NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC | 3.40% | |
| 8 | C  | CVNA 9 06.01.31 144ACARVANA CO | 3.21% | |
| 9 | O  | OLPX L 02.23.29 3OLAPLEX INC | 3.09% | |
| 10 | E  | ECHO 6.75 11.30.30ECHOSTAR CORP | 3.02% | |
| 11 | L  | LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN | 2.91% | |
| 12 | K  | KW 5 03.01.31KENNEDY-WILSON INC | 2.90% | |
| 13 | N  | NTNX 0.5 12.15.29NUTANIX INC | 2.88% | |
| 14 | B  | BSY 0.375 07.01.27BENTLEY SYSTEMS | 2.78% | |
| 15 | V  | VRNS 1 09.15.29VARONIS SYSTEM INC | 2.75% | |
| 16 | Z  | ZS 0 07.15.28ZSCALER INC. | 2.66% | |
| 17 | O  | OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR | 2.59% | |
| 18 | R  | RDFN 0.5 04.01.27REDFIN CORP | 2.50% | |
| 19 | K  | KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE | 2.42% | |
| 20 | W  | WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC | 2.04% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TXNM 5.75 06.01.54TXNM ENERGY INC
4.71%2
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
3.70%3
D
DISH 5.25 12.01.26 144ADISH DBS CORP
3.61%4
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
3.40%5
C
CVNA 9 06.01.31 144ACARVANA CO
3.21%6
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.02%7
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
2.91%8
K
KW 5 03.01.31KENNEDY-WILSON INC
2.90%9
N
NTNX 0.5 12.15.29NUTANIX INC
2.88%10
B
BSY 0.375 07.01.27BENTLEY SYSTEMS
2.78%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
T
TXNM 5.75 06.01.54TXNM ENERGY INC
4.71%4
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
3.70%5
D
DISH 5.25 12.01.26 144ADISH DBS CORP
3.61%6
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
3.40%7
C
CVNA 9 06.01.31 144ACARVANA CO
3.21%8
O
OLPX L 02.23.29 3OLAPLEX INC
3.09%9
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.02%10
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
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.