MF · holdings as filed 2026-02-28
What's inside ARBCX?
THE ARBITRAGE FUND
Holdings
70
positions in the fund
Expense ratio
2.46%
net, per year
Fund size
$811M
total net assets
Top 15 holdings
1
MVRXXMSILF GOVERNMENT-INST
8.17%
2
GVMXXSTATE ST INST US GOV MM-PREM
8.17%
3
—Janus Henderson Group PLC
4.61%
4
EAELECTRONIC ARTS INC
4.01%
5
0C3ENDEAVOR GROUP HOLD-CLASS A
3.99%
6
NSCNORFOLK SOUTHERN CORP
3.92%
7
WBDWARNER BROS DISCOVERY INC
3.89%
8
TXNMTXNM ENERGY INC
3.83%
9
GTLSCHART INDUSTRIES INC
3.76%
12
EXKEXACT SCIENCES CORP
3.41%
13
AEDNXWATER ISLAND EVNT DRVN-I
3.33%
15
8QRCONFLUENT INC-CLASS A
2.77%
Sectors
3Information Technology5% 5Communication Services4% Hold ARBCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.