MERFX Holdings Information

MERFX is a mutual fund with a total of 489 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund at 7.81%, Endeavor Group Holdings at 5.82%, Electronic Arts at 5.46%, Warner Bros. Discovery at 5.24%, and Norfolk Southern at 5.07%.

Total Holdings

489

Top 10 Percentage

46.02%

Asset Class

n/a

Fund Category

Event Driven

Assets

2.53B

Forward PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	7.81%	192,800,000
2	EDR	Endeavor Group Holdings, Inc.	5.82%	4,740,188
3	EA	Electronic Arts Inc.	5.46%	660,873
4	WBD	Warner Bros. Discovery, Inc.	5.24%	4,711,588
5	NSC	Norfolk Southern Corporation	5.07%	435,637
6	WBS	Webster Financial Corporation	4.34%	1,544,626
7	WCEIX	Virtus Westchester Event-Driven Fd I	4.19%	10,027,381
8	GTLS	Chart Industries, Inc.	3.86%	460,340
9	UNF	UniFirst Corporation	2.16%	211,770
10	CWAN	Clearwater Analytics Holdings, Inc.	2.07%	2,157,153
11	CTRA	Coterra Energy Inc.	1.89%	1,325,369
12	DBRG	DigitalBridge Group, Inc.	1.66%	2,664,540
13	SEE	Sealed Air Corporation	1.44%	847,851
14	n/a	Altaba Inc Escrow	1.41%	25,792,925
15	PRA	ProAssurance Corporation	1.31%	1,302,996
16	HOLX	Hologic, Inc.	1.15%	374,704
17	FGTXX	Goldman Sachs Financial Square Government Fund	1.12%	27,753,950
18	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc - FYBR 6 01/15/30 144A	0.96%	23,463,000
19	MASI	Masimo Corporation	0.85%	117,770
20	ANSC	Agriculture & Natural Solutions Acquisition Corporation	0.85%	1,852,650
21	PEN	Penumbra, Inc.	0.83%	62,650
22	HYAC	Haymaker Acquisition Corp. 4	0.83%	1,780,002
23	KW.5 03.01.31	Kennedy Wilson Inc - KW 5 03/01/31	0.77%	18,939,000
24	SATS.10.75 11.30.29 .	EchoStar Corp. - SATS 10.75 11/30/29 .	0.76%	17,299,000
25	AL	Air Lease Corporation	0.75%	284,389

Showing 25 of 489 holdings

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As of Mar 31, 2026