The Arbitrage Fund Class R (ARBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
0.00 (0.00%)
Apr 29, 2026, 4:00 PM EST
ARBFX Holdings Information
ARBFX is a mutual fund with a total of 102 individual holdings. The top holdings are Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 at 8.20%, Ssc Government Mm Gvmxx at 8.20%, Janus Henderson Group at 4.62%, Electronic Arts at 4.02%, and Endeavor Group Holdings at 4.01%.
Total Holdings
102
Top 10 Percentage
48.23%
Asset Class
n/a
Fund Category
Event Driven
Assets
813.52M
Forward PE Ratio
18.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 8.20% |
| 2 | n/a | Ssc Government Mm Gvmxx | 8.20% |
| 3 | JHG | Janus Henderson Group plc | 4.62% |
| 4 | EA | Electronic Arts Inc. | 4.02% |
| 5 | EDR | Endeavor Group Holdings, Inc. | 4.01% |
| 6 | NSC | Norfolk Southern Corporation | 3.94% |
| 7 | WBD | Warner Bros. Discovery, Inc. | 3.91% |
| 8 | TXNM | TXNM Energy, Inc. | 3.84% |
| 9 | GTLS | Chart Industries, Inc. | 3.78% |
| 10 | HOLX | Hologic, Inc. | 3.69% |
| 11 | PEN | Penumbra, Inc. | 3.58% |
| 12 | EXAS | Exact Sciences Corporation | 3.42% |
| 13 | AEDNX | Water Island Event-Driven Fund Class I | 3.34% |
| 14 | TGNA | Tegna Inc. | 3.08% |
| 15 | n/a | Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps | 2.81% |
| 16 | CFLT | Confluent, Inc. | 2.78% |
| 17 | WBS | Webster Financial Corporation | 2.75% |
| 18 | n/a | Morgan Stanley Prime Broker Us | 2.47% |
| 19 | MASI | Masimo Corporation | 2.25% |
| 20 | LON: SDR | Schroders plc | 2.24% |
| 21 | TPH | Tri Pointe Homes, Inc. | 2.24% |
| 22 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 2.06% |
| 23 | GLDD | Great Lakes Dredge & Dock Corporation | 1.99% |
| 24 | ACLX | Arcellx, Inc. | 1.75% |
| 25 | DBRG | DigitalBridge Group, Inc. | 1.71% |
As of Feb 28, 2026