MF · holdings as filed 2026-06-30
What's inside ARBIX?
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
- Holdings
- 268
- positions in the fund
- Top 10
- 52%
- 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 | 23.22% | |
| 2 | BOND | Ezcorp3.75% · Dec 2029 | 4.53% | |
| 3 | BOND | Mks1.25% · Jun 2030 | 3.72% | |
| 4 | ? | —Forum Funds | 3.55% | |
| 5 | BOND | Granite Construction3.25% · Jun 2030 | 3.23% | |
| 6 | BOND | Cohu1.5% · Jan 2031 | 3.22% | |
| 7 | BOND | Msilf Treasury Sec-Inst | 2.92% | |
| 8 | BOND | Applied Optoelectronics2.75% · Jan 2030 | 2.56% | |
| 9 | BOND | Semtech1.625% · Nov 2027 | 2.45% | |
| 10 | BOND | Ultra Clean Holdings0% · Mar 2031 | 2.31% | |
| 11 | BOND | Halozyme Therapeutics In1% · Aug 2028 | 2.10% | |
| 12 | BOND | Fluor1.125% · Aug 2029 | 2.03% | |
| 13 | BOND | Etsy1% · Jun 2030 | 1.99% | |
| 14 | BOND | Astronics0% · Jan 2031 | 1.99% | |
| 15 | BOND | Integer Holdings1.875% · Mar 2030 | 1.90% | |
| 16 | BOND | Coreweave1.75% · Oct 2032 | 1.82% | |
| 17 | BOND | Encore Capital Group4% · Mar 2029 | 1.77% | |
| 18 | BOND | Century Aluminum Company2.75% · May 2028 | 1.76% | |
| 19 | BOND | Tetra Tech2.25% · Aug 2028 | 1.76% | |
| 20 | BOND | Jazz Investments I3.125% · Sep 2030 | 1.75% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
23.22%2
BOND
Ezcorp3.75% · Dec 2029
4.53%3
BOND
Mks1.25% · Jun 2030
3.72%4
BOND
Granite Construction3.25% · Jun 2030
3.23%5
BOND
Cohu1.5% · Jan 2031
3.22%6
BOND
Msilf Treasury Sec-Inst
2.92%7
BOND
Applied Optoelectronics2.75% · Jan 2030
2.56%8
BOND
Semtech1.625% · Nov 2027
2.45%9
BOND
Ultra Clean Holdings0% · Mar 2031
2.31%10
BOND
Halozyme Therapeutics In1% · Aug 2028
2.10%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 2026-06-30); 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.
Informational and educational only — not investment advice.