MF · holdings as filed 2026-05-31
What's inside ARBCX?
THE ARBITRAGE FUND
- Holdings
- 70
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 2.46%
- net, per year
- Fund size
- $845M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.93% | |
| 2 | M  | MVRXXMSILF GOVERNMENT-INST | 7.93% | |
| 3 | ? | —MORGAN STANLEY PRIME BROKER US | 6.78% | |
| 4 | ? | —Janus Henderson Group PLC | 4.73% | |
| 5 | E  | EAELECTRONIC ARTS INC | 4.68% | |
| 6 | N  | NSCNORFOLK SOUTHERN CORP | 4.30% | |
| 7 | T  | TXNMTXNM ENERGY INC | 4.18% | |
| 8 | G  | GTLS L 03.18.30 7CHART INDUSTRIES INC | 4.12% | |
| 9 | W  | WBDWARNER BROS DISCOVERY INC | 3.93% | |
| 10 | 0  | 0C3ENDEAVOR GROUP HOLD-CLASS A | 3.92% | |
| 11 | P  | PENPENUMBRA INC | 3.59% | |
| 12 | S  | SHNWFSCHRODERS PLC | 3.39% | |
| 13 | A  | AEDNXWATER ISLAND EVNT DRVN-I | 3.23% | |
| 14 | M  | MASI*MASIMO CORP | 3.20% | |
| 15 | W  | WBSWEBSTER FINANCIAL CORP | 3.16% | |
| 16 | S  | SLABSILICON LABORATORIES INC | 2.69% | |
| 17 | C  | CN2CATALYST PHARMACEUTICALS INC | 2.68% | |
| 18 | C  | CZRCAESARS ENTERTAINMENT INC | 2.48% | |
| 19 | R  | RAMPLIVERAMP HOLDINGS INC | 2.47% | |
| 20 | 2  | 260CENTESSA PHARMACEUTICALS-ADR | 2.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MVRXXMSILF GOVERNMENT-INST
7.93%2
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
4.12%3
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.92%4
S
SHNWFSCHRODERS PLC
3.39%5
A
AEDNXWATER ISLAND EVNT DRVN-I
3.23%6
M
MASI*MASIMO CORP
3.20%7
C
CN2CATALYST PHARMACEUTICALS INC
2.68%8
2
260CENTESSA PHARMACEUTICALS-ADR
2.44%9
N
NSA*NATIONAL STORAGE AFFILIATES
2.21%10
4
4XC1KALVISTA PHARMACEUTICALS INC
2.20%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.93%2
M
MVRXXMSILF GOVERNMENT-INST
7.93%3
E
EAELECTRONIC ARTS INC
4.68%4
N
NSCNORFOLK SOUTHERN CORP
4.30%5
T
TXNMTXNM ENERGY INC
4.18%6
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
4.12%7
W
WBDWARNER BROS DISCOVERY INC
3.93%8
P
PENPENUMBRA INC
3.59%9
A
AEDNXWATER ISLAND EVNT DRVN-I
3.23%10
M
MASI*MASIMO CORP
3.20%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.