ARBIX Holdings Information

ARBIX is a mutual fund with a total of 273 individual holdings. The top holdings are Margin - Wells Fargo at 31.63%, Margin - Morgan Stanley at 13.93%, First American Treasury Obligs X at 12.58%, EZCORP Inc. 3.75% at 2.45%, and MKS Inc. 1.25% at 2.02%.

Total Holdings

273

Top 10 Percentage

71.01%

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	31.63%	567,877,359
2	n/a	Margin - Morgan Stanley	13.93%	250,075,769
3	FXFXX	First American Treasury Obligs X	12.58%	225,872,976
4	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	2.45%	14,000,000
5	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.02%	12,292,000
6	FLXIX	Absolute Flexible Instl	1.93%	2,936,799
7	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.75%	15,000,000
8	COHU.1.5 01.15.31	Cohu Inc 1.5%	1.74%	11,050,000
9	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	1.58%	28,398,715
10	AAOI.2.75 01.15.30	Applied Optoelectronics Inc 2.75%	1.39%	7,000,000
11	SMTC.1.625 11.01.27	Semtech Corporation 1.625%	1.33%	5,500,000
12	UCTT.0 03.15.31	Ultra Clean Holdings Inc 0%	1.25%	11,936,000
13	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.14%	14,000,000
14	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.10%	14,889,000
15	ETSY.1 06.15.30	Etsy Inc 1%	1.08%	16,701,000
16	ATRO.0 01.15.31	Astronics Corp. 0%	1.08%	10,000,000
17	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.03%	19,000,000
18	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	0.98%	16,000,000
19	ECPG.4 03.15.29	Encore Capital Group Inc. 4%	0.96%	11,250,000
20	CENX.2.75 05.01.28	Century Aluminum Company 2.75%	0.95%	6,938,000
21	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.95%	16,226,000
22	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.95%	10,000,000
23	ATEN.2.75 04.01.30	A10 Networks Inc 2.75%	0.95%	10,000,000
24	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.94%	8,531,000
25	CIFR.1.75 05.15.30	Cipher Digital Inc. 1.75%	0.94%	3,000,000

Showing 25 of 273 holdings

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As of Jun 30, 2026