MERFX Holdings Information

MERFX is a mutual fund with a total of 563 individual holdings. The top holdings are Goldman Sachs FS Treasury Intms Instl at 7.63%, Electronic Arts at 6.19%, Norfolk Southern at 5.92%, Endeavor Group Holdings at 5.68%, and Warner Bros. Discovery at 5.45%.

Total Holdings

563

Top 10 Percentage

51.36%

Asset Class

n/a

Fund Category

Event Driven

Assets

2.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	7.63%	192,800,000
2	EA	Electronic Arts, Inc.	6.19%	762,917
3	NSC	Norfolk Southern Corporation	5.92%	475,690
4	EDR	Endeavor Group Holdings, Inc.	5.68%	4,740,188
5	WBD	Warner Bros. Discovery, Inc.	5.45%	5,170,886
6	FGTXX	Goldman Sachs FS Government Instl	4.82%	121,761,828
7	GTLS	Chart Industries, Inc.	4.69%	566,743
8	WBS	Webster Financial Corporation	4.15%	1,373,008
9	WCEIX	Virtus Westchester Event-Driven Fd I	4.15%	10,027,381
10	ARX	Accelerant Holdings	2.69%	3,231,000
11	UNF	UniFirst Corporation	2.46%	235,260
12	DBRG	DigitalBridge Group, Inc.	2.07%	3,309,991
13	QRVO	Qorvo, Inc.	1.66%	450,317
14	PEN	Penumbra, Inc.	1.65%	131,906
15	CZR	Caesars Entertainment, Inc.	1.49%	1,246,585
16	ROKU	Roku, Inc.	1.45%	265,210
17	n/a	Altaba Inc Escrow	1.33%	25,792,925
18	OGN.5.125 04.30.31 144A	ORGANON & COMPANY - OGN 5.125 04/30/31 144A	1.03%	26,421,000
19	ANSC	Agriculture & Natural Solutions Acquisition Corporation	0.83%	1,852,650
20	ECHO.10.75 11.30.29 .	ECHOSTAR CORP - ECHO 10.75 11/30/29 .	0.74%	17,299,000
21	KVUE	Kenvue Inc.	0.67%	879,964
22	OGN	Organon & Co.	0.61%	1,135,967
23	KFII	K&F Growth Acquisition Corp. II	0.59%	1,401,860
24	BLX	Bladex Inc.	0.55%	529,247
25	SEM	Select Medical Holdings Corporation	0.55%	834,854

Showing 25 of 563 holdings

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As of Jun 30, 2026