ARBIX Holdings Information

ARBIX is a mutual fund with a total of 298 individual holdings. The top holdings are Margin - Wells Fargo at 30.27%, First American Treasury Obligs X at 14.09%, Margin - Morgan Stanley at 13.55%, EZCORP Inc. 3.75% at 2.13%, and Absolute Flexible Instl at 1.79%.

Total Holdings

298

Top 10 Percentage

68.38%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	30.27%	588,039,674
2	FXFXX	First American Treasury Obligs X	14.09%	273,667,458
3	n/a	Margin - Morgan Stanley	13.55%	263,142,610
4	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	2.13%	14,000,000
5	FLXIX	Absolute Flexible Instl	1.79%	2,966,716
6	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.48%	17,500,000
7	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	1.43%	27,809,128
8	COHU.1.5 01.15.31	Cohu Inc 1.5%	1.32%	13,550,000
9	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.18%	12,000,000
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.14%	12,292,000
11	ETSY.1 06.15.30	Etsy Inc 1%	1.07%	17,201,000
12	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.04%	14,889,000
13	SMTC.1.625 11.01.27	Semtech Corporation 1.625%	1.01%	5,500,000
14	IMAX.0.75 11.15.30	IMAX Corporation 0.75%	0.99%	14,216,000
15	AAOI.2.75 01.15.30	Applied Optoelectronics Inc 2.75%	0.96%	7,000,000
16	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.94%	16,226,000
17	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.93%	15,000,000
18	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	0.92%	16,901,000
19	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	0.91%	19,000,000
20	n/a	Astronics Corp. 0%	0.90%	10,000,000
21	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.90%	10,000,000
22	CENX.2.75 05.01.28	Century Aluminum Company 2.75%	0.88%	6,938,000
23	TYL.0.5 07.15.31	Tyler Technologies Inc. 0.5%	0.87%	15,000,000
24	n/a	Nebius Group N.V. 2.75%	0.85%	10,000,000
25	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	0.84%	12,500,000

Showing 25 of 298 holdings

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As of Aug 31, 2026