MF · holdings as filed 2026-03-31

What's inside ARBIX?

ABSOLUTE CONVERTIBLE ARBITRAGE FUND

Holdings

249

positions in the fund

Top 10

31%

of fund assets

Expense ratio

1.47%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

FXFXXFIRST AM TREAS OBLI-X

17.47%

EZPW 3.75 12/15/29EZCORP INC

2.20%

—Forum Funds

2.15%

GVA 3.25 06/15/30GRANITE CONSTRUCTION INC

1.64%

MKSI 1.25 06/01/30MKS INC

1.35%

ITGR 1.875 03/15/30INTEGER HOLDINGS CORP

1.27%

PATK 1.75 12/01/28PATRICK INDUSTRIES INC

1.26%

OSIS 2.25 08/01/29OSI SYSTEMS INC

1.23%

HALO 1 08/15/28HALOZYME THERAPEUTICS IN

1.19%

CENX 2.75 05/01/28CENTURY ALUMINUM COMPANY

1.18%

TTEK 2.25 08/15/28TETRA TECH INC

1.15%

FLR 1.125 08/15/29FLUOR CORP

1.14%

—Merit Medical Systems Inc.

1.07%

GBX 2.875 04/15/28GREENBRIER COS INC

1.06%

AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC

1.05%

Sectors

1Unclassified

96%

2Utilities

-0%

3Energy

-1%

4Consumer Staples

-1%

5Communication Services

-1%

6Materials

-2%

7Industrials

-2%

8Financials

-3%

Geography

1United States

60%

2Unclassified

3Switzerland

-0%

4Bermuda

-0%

5Cayman Islands

-0%

6Netherlands

-0%

7United Kingdom

-0%

8Australia

-0%

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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.