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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
F
FCSXXFIDELITY TREASURY PORT-III
5.60%
2
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
2.57%
3
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
2.15%
4
T
TREE L 08.21.30 3LENDINGTREE INC
2.12%
5
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
2.06%
6
V
VSXY 4.625 07.15.29 144AVICTORIA'S SECRET & CO
1.98%
7
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
1.94%
8
P
PCG 4.25 12.01.27PG&E CORP
1.92%
9
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
1.81%
10
B
BSTA L 08.27.29 2LIKEWIZE CORP
1.81%
11
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
1.71%
12
S
SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN
1.69%
13
Y
YAHOOO L 09.01.27 1AP CORE HOLDINGS II LLC
1.68%
14
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
1.67%
15
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
1.60%
16
E
ECHO 6.75 11.30.30ECHOSTAR CORP
1.46%
17
A
ASUCOR L 09.19.30 26ASURION LLC
1.44%
18
V
VATE 10.5 02.01.27 144AINNOVATE CORP
1.44%
19
L
LASSHI L 08.10.29 3LASERSHIP INC
1.42%
20
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
1.40%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FCSXXFIDELITY TREASURY PORT-III
5.60%
2
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
2.57%
3
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
2.15%
4
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
2.06%
5
V
VSXY 4.625 07.15.29 144AVICTORIA'S SECRET & CO
1.98%
6
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
1.94%
7
P
PCG 4.25 12.01.27PG&E CORP
1.92%
8
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
1.81%
9
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
1.71%
10
S
SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN
1.69%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FCSXXFIDELITY TREASURY PORT-III
5.60%
2
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
2.57%
3
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
2.15%
4
T
TREE L 08.21.30 3LENDINGTREE INC
2.12%
5
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
2.06%
6
V
VSXY 4.625 07.15.29 144AVICTORIA'S SECRET & CO
1.98%
7
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
1.94%
8
P
PCG 4.25 12.01.27PG&E CORP
1.92%
9
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
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.