ARBOX Holdings Information

ARBOX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

63.00%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

1.34B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	27.23%	352,296,299
2	n/a	Margin - Morgan Stanley	14.00%	181,137,054
3	FXFXX	First American Treasury Obligations Fund	9.75%	126,136,231
4	FLXIX	Absolute Flexible Fund Institutional Shares	2.44%	2,896,393
5	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	2.01%	14,000,000
6	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.85%	15,000,000
7	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.44%	10,949,000
8	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.44%	14,000,000
9	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.43%	20,000,000
10	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.40%	15,000,000
11	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	1.38%	12,028,000
12	W.3.25 09.15.27	Wayfair Inc 3.25%	1.25%	9,732,000
13	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.23%	13,889,000
14	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.22%	14,526,000
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.21%	12,268,000
16	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	1.15%	13,795,000
17	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	1.14%	5,000,000
18	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	1.13%	12,000,000
19	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	1.12%	11,473,000
20	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.06%	13,827,000
21	PSN.2.625 03.01.29	Parsons Corporation 2.625%	1.04%	13,000,000
22	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.03%	12,050,000
23	FRPT.3 04.01.28	Freshpet Inc 3%	1.00%	11,000,000
24	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.99%	12,617,000
25	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.97%	13,000,000

Showing 25 of 247 holdings

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As of Dec 31, 2025