ARBIX Mutual Fund

ARBIX Mutual Fund

NAV$11.85
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Showing the top 10 of 281 holdings · as of Jul 31, 2026
Top 10 weight
69.40%
ARBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Margin - Wells Fargo
29.30%		29.3%563,197,154$563.20M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
16.33%		45.6%313,857,932$313.86MFinancialsInsurance
Sector and industry · Pro
3—Margin - Morgan Stanley
11.83%		57.5%227,403,666$227.40M
4DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
2.87%		60.3%55,242,823$55.24M
5—Ezcorp, Inc.
1.99%		62.3%14,000,000$38.26M
6—Absolute Flexible Instl
1.80%		64.1%2,966,716$34.68M
7DebtGranite Construction Inc Sr Unsecured 06/30 3.25
1.50%		65.6%17,500,000$28.85M
8—Cohu Inc 144A 1.5% Jan 15, 2031
1.38%		67.0%13,550,000$26.52M
9DebtMks Inc Sr Unsecured 06/30 1.25
1.31%		68.3%12,292,000$25.21M
10—Etsy Inc 16/15/2030
1.09%		69.4%17,201,000$20.94M
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Themes in the top 10
Interest RatesInfrastructureManufacturingMarket InfrastructureLending & CreditSemiconductors

ARBIX Mutual Fund Top Holdings

ARBIX holdings top 10 positions. The top 10 holdings account for 69.4% of the fund, led by Margin - Wells Fargo at 29.3%, First Am Treas Obli-X at 16.3%, Margin - Morgan Stanley at 11.8%.

ARBIX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Financials at 14.0%.

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