ARBIX Holdings Information

ARBIX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

66.97%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	25.67%	366,369,744
2	FXFXX	First American Treasury Obligations Fund	15.94%	227,474,668
3	n/a	Margin - Morgan Stanley	13.07%	186,618,782
4	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	2.42%	14,000,000
5	FLXIX	Absolute Flexible Fund Institutional Shares	2.28%	2,936,799
6	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.91%	15,000,000
7	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.50%	12,268,000
8	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.47%	10,949,000
9	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	1.37%	12,028,000
10	n/a	Integer Holdings Corp. 1.875%	1.35%	20,000,000
11	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.32%	14,000,000
12	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.30%	13,889,000
13	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.24%	15,526,000
14	AAOI.2.75 01.15.30	Applied Optoelectronics Inc 2.75%	1.21%	8,000,000
15	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.19%	15,000,000
16	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	1.16%	13,795,000
17	ATRO.0 01.15.31	Astronics Corp. 0%	1.13%	10,000,000
18	CENX.2.75 05.01.28	Century Aluminum Company 2.75%	1.10%	5,650,000
19	FRPT.3 04.01.28	Freshpet Inc 3%	1.06%	11,000,000
20	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.04%	13,827,000
21	COHU.1.5 01.15.31	Cohu Inc 1.5%	1.04%	11,050,000
22	WT.3.25 08.15.29	WisdomTree, Inc. 3.25%	0.99%	9,254,000
23	ECPG.4 03.15.29	Encore Capital Group Inc. 4%	0.98%	11,250,000
24	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	0.98%	11,473,000
25	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.96%	13,000,000

Showing 25 of 245 holdings

Subscribe to see the full list

As of Feb 28, 2026