ACSIX holdings — Arena Strategic Income Fund
Arena Strategic Income Fund (ACSIX) held 134 positions with net assets of $48.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by FCSXX, 451102CF, 97381AAA.
ACSIX top holdings
- FCSXX Fidelity Treasury Portfolio — 6.42% ($3.08M)
- 451102CF ICAHN ENTERPRISES/FIN — 2.58% ($1.24M)
- 97381AAA WINDSTREAM SERVICES/ESCR — 2.15% ($1.03M)
- 17302XAN CITGO PETROLEUM CORP — 2.09% ($1.00M)
- 69318FAM PBF HOLDING CO LLC — 2.08% ($998K)
- 926400AA VICTORIA'S SECRET & CO — 2.03% ($974K)
- 20848VAB CONSENSUS CLOUD SOLUTION — 1.98% ($952K)
- 69331CAL PG&E CORP — 1.94% ($934K)
- 911365BQ UNITED RENTALS NORTH AM — 1.83% ($878K)
- BL472225 LIKEWIZE CORP — 1.81% ($870K)
- 75041VAC RADIOLOGY PARTNERS INC — 1.77% ($852K)
- BL475322 ENVIVA — 1.73% ($833K)
- 753272AA RAND PARENT LLC — 1.71% ($821K)
- 02007VAA ALLWYN ENTERTAINMENT FIN — 1.70% ($818K)
- 487526AC KEHE DIST/FIN / NEXTWAVE — 1.68% ($808K)
- 278768AA ECHOSTAR CORP — 1.48% ($712K)
- 45784JAB INNOVATE CORP — 1.48% ($710K)
- BL475649 ASURION LLC — 1.42% ($681K)
- 80874YBE LIGHT & WONDER INTL INC — 1.34% ($644K)
- BL443107 1011778 BC ULC — 1.29% ($621K)
- 00164VAK AMC GLOBAL MEDIA INC — 1.29% ($619K)
- BL472776 AMC ENTERTAINMENT HLDGS — 1.26% ($607K)
- 629377CY NRG ENERGY INC — 1.24% ($597K)
- 98372MAE XHR LP — 1.23% ($593K)
- 638962AA NCR ATLEOS LLC — 1.21% ($584K)
What are ACSIX's top 10 holdings?
FCSXX (6.4%), 451102CF (2.6%), 97381AAA (2.1%), 17302XAN (2.1%), 69318FAM (2.1%), 926400AA (2.0%), 20848VAB (2.0%), 69331CAL (1.9%), 911365BQ (1.8%), BL472225 (1.8%).
How many stocks are in ACSIX?
Arena Strategic Income Fund reported 134 holdings as of July 31, 2026.