ARBFX Mutual Fund

ARBFX Mutual Fund

NAV$13.74
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Showing top 50 of 99 holdings · as of Feb 28, 2026
ARBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
8.17%		8.2%66,246,229$66.25MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
8.17%		16.3%66,246,229$66.25MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Janus Henderson Group Plc Ordinary Shares
4.61%		20.9%716,731$37.34M
4
EA
Electronic Arts, Inc.
4.01%		25.0%162,010$32.49M
5
EDR
Endeavor Group Hold-Class A
3.99%		29.0%1,081,507$32.39M
6
NSC
Norfolk Southern Corp.
3.92%		32.9%101,059$31.81M
7
WBD
Warner Bros. Discovery, Inc
3.89%		36.8%1,120,451$31.56M
8
TXNM
Txnm Energy Inc
3.83%		40.6%526,006$31.04M
9
GTLS
Chart Industries Inc
3.76%		44.4%147,257$30.53M
10
HOLX
Hologic Inc Sedol 2433530
3.67%		48.0%395,061$29.77M
11
PEN
Penumbra Inc. [pen]
3.56%		51.6%83,848$28.88M
12
EXAS
Excat Scienece Corp
3.41%		55.0%267,160$27.62M
13
AEDNX
Water Island Diversified Event-driven Fund
3.33%		58.3%2,088,886$27.01M
14
TGNA
Tegna Inc
3.06%		61.4%1,185,517$24.84M
15
CFLT
Confluent, Inc.
2.77%		64.2%731,790$22.44M
16DebtPublic Service Electric and Gas Co
2.38%		66.5%19,270,324$19.27M
17
MASI
Masimo Corp
2.24%		68.8%103,665$18.18M
18
TPH
Tri Pointe Group Inc
2.23%		71.0%390,051$18.06M
19
SDR
Schroders Plc
2.23%		73.2%2,288,313$18.07M
20—Frontier Communications Holdings Llc 8.75% 15May2030
2.05%		75.3%-$16.65M
21
GLDD
Great Lakes Dredge & Dock
1.98%		77.3%947,458$16.06M
22
ACLX
Arcellx, Inc.
1.74%		79.0%124,165$14.13M
23
WBS
Webster Financial Corp
1.73%		80.7%194,716$14.04M
24
DBRG
Digitalbridge Group Inc.
1.70%		82.4%892,474$13.79M
25
SEE
Sealed Air Corp.
1.63%		84.1%316,447$13.25M
26
JDEP
Jde Peets Nv
1.40%		85.5%302,682$11.34M
27
STEL
Stellar Bancorp, Inc.
1.38%		86.8%296,357$11.16M
28
KVUE
Kenvue Inc
1.34%		88.2%567,511$10.85M
29
FOLD
Amicus Therapeutics Inc
1.33%		89.5%750,710$10.79M
30
PKST
Peakstone Realty Trust
1.24%		90.8%480,300$10.02M
31
EHAB
Enhabit Inc
1.00%		91.8%593,854$8.08M
32
KW
Kennedy-wilson Holdings Inc
0.99%		92.7%738,700$8.04M
33
VRE
Veris Residential, Inc.
0.99%		93.7%427,715$8.06M
34
SLAB
Silicon Laboratories Inc
0.99%		94.7%39,100$8.00M
35
VTYX
Ventyx Biosciences Inc
0.99%		95.7%575,000$8.03M
36—Zim Integrated Shipping Services Ltd. Shs
0.98%		96.7%275,100$7.93M
37
AXTA
Axalta Coating Systems Ltd. Common Shares
0.80%		97.5%195,000$6.51M
38
RAPT
Rapt Therapeutics Inc
0.72%		98.2%100,700$5.84M
39
SKX
Skechers Usa Inc
0.53%		98.7%259,875$4.26M
40
CWAN
Clearwater Analytics Holdings Inc
0.50%		99.2%173,724$4.06M
41
ALEX
Alexander & Baldwin Inc
0.46%		99.7%178,805$3.72M
42—Vmware Llc 1.4%
0.15%		99.8%803,806$1.20M
43
BMY
Bristol-myers Squibb (cvr)
0.12%		100.0%857,631$964.8K
44—Albireo Pharma Inc Cvr
0.11%		100.1%313,065$894.5K
45—Concert Pharmaceuticals Inc Cvr
0.10%		100.2%1,669,338$820.1K
46—Flexion Therapeutics Inc - Cvr Contingent Value Right
0.10%		100.3%1,411,000$821.6K
47DebtRomania
0.10%		100.4%164,636$829.0K
48—Trs Zhongan Online P&C Insurance Co Ltd
0.08%		100.5%500,000$618.4K
49—Match Gro 5.% 12/15/27
0.08%		100.5%957,437$615.2K
50DebtNew York St Dorm Auth Sales Ta
0.05%		100.6%660,593$440.2K
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ARBFX Mutual Fund All Holdings

ARBFX holdings total 102 positions. The top 10 holdings account for 48.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.2%, State Street Institutional US Government Money Market Fund at 8.2%, Janus Henderson Group Plc Ordinary Shares at 4.6%.

ARBFX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 24.2%.

ARBFX sectors provide a detailed breakdown. ARBFX overlap shows how holdings compare to other funds in your portfolio.