ARBFX Holdings Information

ARBFX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

52.08%

Asset Class

n/a

Fund Category

Event Driven

Assets

852.79M

Forward PE Ratio

18.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	7.87%	66,928,208
2	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	7.87%	66,928,208
3	n/a	Morgan Stanley Prime Broker Us	6.72%	57,199,515
4	JHG	Janus Henderson Group PLC	4.69%	771,031
5	EA	Electronic Arts Inc.	4.65%	195,944
6	NSC	Norfolk Southern Corporation	4.26%	118,947
7	TXNM	TXNM Energy, Inc.	4.14%	595,506
8	GTLS	Chart Industries, Inc.	4.09%	167,257
9	WBD	Warner Bros. Discovery, Inc.	3.90%	1,228,451
10	EDR	Endeavor Group Holdings, Inc.	3.89%	1,081,507
11	PEN	Penumbra, Inc.	3.56%	95,102
12	LON: SDR	Schroders plc	3.36%	3,635,813
13	MASI	Masimo Corporation	3.28%	156,200
14	WBS	Webster Financial Corporation	3.24%	378,666
15	AEDNX	Water Island Event-Driven Fund Class I	3.20%	2,088,887
16	SLAB	Silicon Laboratories Inc.	2.96%	115,740
17	n/a	Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	2.88%	24,469,897
18	CZR	Caesars Entertainment, Inc.	2.74%	802,703
19	CPRX	Catalyst Pharmaceuticals, Inc.	2.66%	724,150
20	RAMP	LiveRamp Holdings, Inc.	2.48%	560,832
21	CNTA	Centessa Pharmaceuticals PLC	2.42%	518,600
22	WSR	Whitestone REIT	2.42%	1,079,000
23	NSA	National Storage Affiliates Trust	2.19%	437,104
24	KALV	KalVista Pharmaceuticals, Inc.	2.18%	690,618
25	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.97%	16,188,000

Showing 25 of 96 holdings

Subscribe to see the full list

As of May 31, 2026