MF · holdings as filed 2026-03-31
What's inside ARBIX?
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
- Holdings
- 249
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 1.47%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 27.86% | |
| 2 | E  | EZPW 3.75 12.15.29EZCORP INC | 3.51% | |
| 3 | ? | —Forum Funds | 3.42% | |
| 4 | G  | GVA 3.25 06.15.30GRANITE CONSTRUCTION INC | 2.62% | |
| 5 | M  | MKSI 1.25 06.01.30MKS INC | 2.15% | |
| 6 | I  | ITGR 1.875 03.15.30INTEGER HOLDINGS CORP | 2.03% | |
| 7 | P  | PATK 1.75 12.01.28PATRICK INDUSTRIES INC | 2.01% | |
| 8 | O  | OSIS 2.25 08.01.29OSI SYSTEMS INC | 1.96% | |
| 9 | H  | HALO 1 08.15.28HALOZYME THERAPEUTICS IN | 1.90% | |
| 10 | C  | CENX 2.75 05.01.28CENTURY ALUMINUM COMPANY | 1.88% | |
| 11 | T  | TTEK 2.25 08.15.28TETRA TECH INC | 1.84% | |
| 12 | F  | FLR 1.125 08.15.29FLUOR CORP | 1.82% | |
| 13 | ? | —Merit Medical Systems Inc. | 1.70% | |
| 14 | G  | GBX 2.875 04.15.28GREENBRIER COS INC | 1.69% | |
| 15 | A  | AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC | 1.68% | |
| 16 | C  | COHU 1.5 01.15.31COHU INC | 1.57% | |
| 17 | L  | LMAT 2.5 02.01.30LEMAITRE VASCULAR INC | 1.56% | |
| 18 | P  | PSN 2.625 03.01.29PARSONS CORP | 1.55% | |
| 19 | B  | BWXT 0 11.01.30BWX TECHNOLOGIES INC | 1.55% | |
| 20 | A  | ANIP 2.25 09.01.29ANI PHARMACEUTICALS INC | 1.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
EZPW 3.75 12.15.29EZCORP INC
3.51%2
G
GVA 3.25 06.15.30GRANITE CONSTRUCTION INC
2.62%3
M
MKSI 1.25 06.01.30MKS INC
2.15%4
I
ITGR 1.875 03.15.30INTEGER HOLDINGS CORP
2.03%5
P
PATK 1.75 12.01.28PATRICK INDUSTRIES INC
2.01%6
O
OSIS 2.25 08.01.29OSI SYSTEMS INC
1.96%7
H
HALO 1 08.15.28HALOZYME THERAPEUTICS IN
1.90%8
C
CENX 2.75 05.01.28CENTURY ALUMINUM COMPANY
1.88%9
T
TTEK 2.25 08.15.28TETRA TECH INC
1.84%10
F
FLR 1.125 08.15.29FLUOR CORP
1.82%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
27.86%2
E
EZPW 3.75 12.15.29EZCORP INC
3.51%3
G
GVA 3.25 06.15.30GRANITE CONSTRUCTION INC
2.62%4
M
MKSI 1.25 06.01.30MKS INC
2.15%5
I
ITGR 1.875 03.15.30INTEGER HOLDINGS CORP
2.03%6
P
PATK 1.75 12.01.28PATRICK INDUSTRIES INC
2.01%7
O
OSIS 2.25 08.01.29OSI SYSTEMS INC
1.96%8
H
HALO 1 08.15.28HALOZYME THERAPEUTICS IN
1.90%9
C
CENX 2.75 05.01.28CENTURY ALUMINUM COMPANY
1.88%10
T
TTEK 2.25 08.15.28TETRA TECH INC
1.84%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 2026-03-31); 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.