ARBOX Holdings Information

ARBOX is a mutual fund with a total of 260 individual holdings. The top holdings are Margin - Wells Fargo at 26.17%, First American Treasury Obligations Fund Class X at 16.02%, Margin - Morgan Stanley at 13.94%, EZCORP Inc. 3.75% at 2.55%, and Absolute Flexible Instl at 2.03%.

Total Holdings

260

Top 10 Percentage

67.98%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	26.17%	430,718,493
2	FXFXX	First American Treasury Obligations Fund Class X	16.02%	263,621,348
3	n/a	Margin - Morgan Stanley	13.94%	229,410,218
4	n/a	EZCORP Inc. 3.75%	2.55%	14,000,000
5	n/a	Absolute Flexible Instl	2.03%	2,936,799
6	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.68%	15,000,000
7	n/a	Applied Optoelectronics Inc 2.75%	1.66%	7,000,000
8	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.47%	12,268,000
9	COHU.1.5 01.15.31	Cohu Inc 1.5%	1.28%	11,050,000
10	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	1.19%	12,028,000
11	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.18%	20,000,000
12	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.13%	13,889,000
13	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.10%	16,526,000
14	CENX.2.75 05.01.28	Century Aluminum Company 2.75%	1.09%	5,650,000
15	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.08%	14,000,000
16	BWXT.0 11.01.30	BWX Technologies Inc. 0%	1.03%	15,570,000
17	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.00%	10,949,000
18	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.98%	15,000,000
19	n/a	Encore Capital Group Inc. 4%	0.97%	11,250,000
20	n/a	Semtech Corporation 1.625%	0.95%	5,500,000
21	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.95%	13,795,000
22	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.94%	14,500,000
23	ETSY.1 06.15.30	Etsy Inc 1%	0.93%	14,201,000
24	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.93%	13,827,000
25	IMAX.0.75 11.15.30	IMAX Corporation 0.75%	0.92%	13,500,000

Showing 25 of 260 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026