ARBOX Holdings Information

ARBOX is a mutual fund with a total of 242 individual holdings.

Total Holdings

242

Top 10 Percentage

65.76%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

1.43B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	28.96%	387,576,499
2	n/a	Margin - Morgan Stanley	14.48%	193,804,309
3	FXFXX	First American Treasury Obligations Fund	9.64%	128,993,068
4	FLXIX	Absolute Flexible Fund Institutional Shares	2.42%	2,936,799
5	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	2.12%	14,000,000
6	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.87%	15,000,000
7	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	1.61%	5,000,000
8	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.59%	10,949,000
9	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.54%	12,268,000
10	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	1.51%	12,000,000
11	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.45%	14,000,000
12	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.43%	20,000,000
13	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	1.33%	12,028,000
14	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.30%	15,000,000
15	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.28%	13,889,000
16	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.26%	14,526,000
17	W.3.25 09.15.27	Wayfair Inc 3.25%	1.25%	9,732,000
18	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	1.17%	13,795,000
19	ATRO.0 01.15.31	Astronics Corp. 0%	1.14%	10,000,000
20	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	1.12%	11,473,000
21	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.09%	13,827,000
22	PSN.2.625 03.01.29	Parsons Corporation 2.625%	1.04%	13,000,000
23	CENX.2.75 05.01.28	Century Aluminum Company 2.75%	1.03%	5,650,000
24	WT.3.25 08.15.29	WisdomTree, Inc. 3.25%	1.02%	9,254,000
25	FRPT.3 04.01.28	Freshpet Inc 3%	1.02%	11,000,000

Showing 25 of 242 holdings

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As of Jan 31, 2026