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MF · holdings as filed 2026-04-30

What's inside ACSIX?

Arena Strategic Income Fund
Holdings
136
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$51M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fidelity Treasury Port-Iii
5.60%
2
BOND
Icahn Enterprises/Fin9.75% · Jan 2029
2.57%
3
BOND
Windstream Services/Escr8.25% · Oct 2031
2.15%
4
T
TREE L 08.21.30 3LENDINGTREE INC
2.12%
5
BOND
Citgo Petroleum8.375% · Jan 2029
2.06%
6
BOND
Victoria's Secret &4.625% · Jul 2029
1.98%
7
BOND
Consensus Cloud Solution6.5% · Oct 2028
1.94%
8
BOND
Pg&e4.25% · Dec 2027
1.92%
9
BOND
United Rentals North Am6% · Dec 2029
1.81%
10
B
BSTA L 08.27.29 2LIKEWIZE CORP
1.81%
11
BOND
Rand Parent8.5% · Feb 2030
1.71%
12
BOND
Allwyn Entertainment Fin7.875% · Apr 2029
1.69%
13
Y
YAHOOO L 09.01.27 1AP CORE HOLDINGS II LLC
1.68%
14
BOND
Kehe Dist/Fin / Nextwave9% · Feb 2029
1.67%
15
BOND
Radiology Partners9.781% · Feb 2030
1.60%
16
BOND
Echostar6.75% · Nov 2030
1.46%
17
A
ASUCOR L 09.19.30 26ASURION LLC
1.44%
18
BOND
Innovate10.5% · Feb 2027
1.44%
19
L
LASSHI L 08.10.29 3LASERSHIP INC
1.42%
20
BOND
Pbf Holding9.875% · Mar 2030
1.40%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fidelity Treasury Port-Iii
5.60%
2
BOND
Icahn Enterprises/Fin9.75% · Jan 2029
2.57%
3
BOND
Windstream Services/Escr8.25% · Oct 2031
2.15%
4
BOND
Citgo Petroleum8.375% · Jan 2029
2.06%
5
BOND
Victoria's Secret &4.625% · Jul 2029
1.98%
6
BOND
Consensus Cloud Solution6.5% · Oct 2028
1.94%
7
BOND
Pg&e4.25% · Dec 2027
1.92%
8
BOND
United Rentals North Am6% · Dec 2029
1.81%
9
BOND
Rand Parent8.5% · Feb 2030
1.71%
10
BOND
Allwyn Entertainment Fin7.875% · Apr 2029
1.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fidelity Treasury Port-Iii
5.60%
2
BOND
Icahn Enterprises/Fin9.75% · Jan 2029
2.57%
3
BOND
Windstream Services/Escr8.25% · Oct 2031
2.15%
4
T
TREE L 08.21.30 3LENDINGTREE INC
2.12%
5
BOND
Citgo Petroleum8.375% · Jan 2029
2.06%
6
BOND
Victoria's Secret &4.625% · Jul 2029
1.98%
7
BOND
Consensus Cloud Solution6.5% · Oct 2028
1.94%
8
BOND
Pg&e4.25% · Dec 2027
1.92%
9
BOND
United Rentals North Am6% · Dec 2029
1.81%
10
B
BSTA L 08.27.29 2LIKEWIZE CORP
1.81%
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 2026-04-30); 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.