Absolute Convertible Arbitrage Fund (ARBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT
ARBOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Margin - Wells Fargo | 23.62% |
2 | n/a | Margin - Morgan Stanley | 16.67% |
3 | FXFXX | First American Treasury Obligations Fund | 5.88% |
4 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 4.25% |
5 | FLXIX | Absolute Flexible Instl | 2.48% |
6 | GVA.3.25 06.15.30 | Granite Construction Inc 3.25% | 1.70% |
7 | ITGR.1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.62% |
8 | FLR.1.125 08.15.29 | Fluor Corporation 1.125% | 1.61% |
9 | EZPW.3.75 12.15.29 | EZCORP Inc. 3.75% | 1.58% |
10 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 1.46% |
11 | HALO.1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.42% |
12 | PATK.1.75 12.01.28 | Patrick Industries Inc. 1.75% | 1.40% |
13 | n/a | OSI System Inc. 2.25% | 1.32% |
14 | TTEK.2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.31% |
15 | ORA.2.5 07.15.27 | Ormat Technologies Inc. 2.5% | 1.31% |
16 | ATRO.5.5 03.15.30 | Astronics Corp. 5.5% | 1.26% |
17 | GBX.2.875 04.15.28 | The Greenbrier Companies, Inc. 2.875% | 1.21% |
18 | SMTC.1.625 11.01.27 | Semtech Corporation 1.625% | 1.14% |
19 | FRPT.3 04.01.28 | Freshpet Inc 3% | 1.13% |
20 | PENG.2 02.01.29 | Penguin Solutions Inc 2% | 1.10% |
21 | CHEF.2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.08% |
22 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.125% | 1.07% |
23 | n/a | ANI Pharmaceuticals Inc. 2.25% | 1.06% |
24 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.03% |
25 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 1.03% |
As of Jul 31, 2025