ARBIX holdings — ABSOLUTE CONVERTIBLE ARBITRAGE FUND
ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) held 270 positions with net assets of $1.79B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.1% of the fund, led by FIRST AMERICAN FUNDS INC, EZCORP INC, MKS INC.
ARBIX top holdings
- FIRST AMERICAN FUNDS INC — 12.63% ($226M)
- EZCORP INC — 2.46% ($44.1M)
- MKS INC — 2.03% ($36.2M)
- FORUM FUNDS — 1.93% ($34.6M)
- GRANITE CONSTRUCTION INC — 1.76% ($31.4M)
- COHU INC — 1.75% ($31.3M)
- MSUXX MORGAN STANLEY — 1.59% ($28.4M)
- APPLIED OPTOELECTRONICS INC — 1.40% ($25.0M)
- SEMTECH CORP — 1.33% ($23.8M)
- ULTRA CLEAN HOLDINGS INC — 1.25% ($22.4M)
- HALOZYME THERAPEUTICS INC — 1.14% ($20.5M)
- FLUOR CORP — 1.10% ($19.8M)
- ETSY INC — 1.08% ($19.4M)
- ASTRONICS CORP — 1.08% ($19.4M)
- INTEGER HOLDINGS CORP — 1.03% ($18.5M)
- COREWEAVE INC — 0.99% ($17.7M)
- ENCORE CAPITAL GROUP INC — 0.96% ($17.2M)
- CENTURY ALUMINUM COMPANY — 0.96% ($17.1M)
- TETRA TECH INC — 0.96% ($17.1M)
- JAZZ INVESTMENTS I LTD — 0.95% ($17.1M)
- A10 NETWORKS INC — 0.95% ($17.0M)
- VISHAY INTERTECHNOLOGY INC — 0.95% ($16.9M)
- CIPHER DIGITAL INC — 0.94% ($16.8M)
- PATRICK INDUSTRIES INC — 0.91% ($16.2M)
- MERIT MEDICAL SYSTEMS INC — 0.90% ($16.2M)
What are ARBIX's top 10 holdings?
FIRST AMERICAN FUNDS INC (12.6%), EZCORP INC (2.5%), MKS INC (2.0%), FORUM FUNDS (1.9%), GRANITE CONSTRUCTION INC (1.8%), COHU INC (1.8%), MSUXX (1.6%), APPLIED OPTOELECTRONICS INC (1.4%), SEMTECH CORP (1.3%), ULTRA CLEAN HOLDINGS INC (1.3%).
How many stocks are in ARBIX?
ABSOLUTE CONVERTIBLE ARBITRAGE FUND reported 270 holdings as of June 30, 2026.
Share classes: ARBIX, ARBOX