MF · holdings as filed 2026-04-30
What's inside ACSIX?
Arena Strategic Income Fund
Holdings
136
positions in the fund
Expense ratio
0.78%
net, per year
Fund size
$51M
total net assets
Top 15 holdings
1
FCSXXFIDELITY TREASURY PORT-III
5.35%
2
IEP 9.75 01/15/29ICAHN ENTERPRISES/FIN
2.46%
3
WIN 8.25 10/01/31 144AWINDSTREAM SERVICES/ESCR
2.06%
4
TREE L 08/21/30 3LENDINGTREE INC
2.03%
5
CITPET 8.375 01/15/29 144ACITGO PETROLEUM CORP
1.97%
6
VSXY 4.625 07/15/29 144AVICTORIA'S SECRET & CO
1.89%
7
CCSI 6.5 10/15/28 144ACONSENSUS CLOUD SOLUTION
1.86%
8
PCG 4.25 12/01/27PG&E CORP
1.83%
9
URI 6 12/15/29 144AUNITED RENTALS NORTH AM
1.73%
10
BSTA L 08/27/29 2LIKEWIZE CORP
1.73%
11
AAWW 8.5 02/15/30 144ARAND PARENT LLC
1.63%
12
SAZKAG 7.875 04/30/29 144AALLWYN ENTERTAINMENT FIN
1.62%
13
YAHOOO L 09/01/27 1AP CORE HOLDINGS II LLC
1.61%
14
KEHEFO 9 02/15/29 144AKEHE DIST/FIN / NEXTWAVE
1.59%
15
RADPAR 9.781 02/15/30 144ARADIOLOGY PARTNERS INC
1.53%
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Unwrap your portfolio →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.