ARBOX Mutual Fund

ARBOX Mutual Fund

NAV$11.85
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Showing top 50 of 252 holdings · as of Jun 30, 2026
ARBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.63%		12.6%-$225.87MFinancialsInsurance
2—Ezcorp, Inc.
2.46%		15.1%-$44.07M--
Sector and industry · Pro
3DebtMks Inc
2.03%		17.1%-$36.23M
4
FLXIX
Absolute Flexible Fund
1.93%		19.1%2,936,799$34.57M
5DebtGranite Construction Inc Sr Unsecured 06/30 3.25
1.76%		20.8%-$31.44M
6—Cohu Inc 144A 1.5% Jan 15, 2031
1.75%		22.6%-$31.32M
7DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.59%		24.2%-$28.40M
8
AAOI
Applied Optoelectronics Inc
1.40%		25.6%-$24.95M
9—Semtech Corp 1.63 11-01-2027
1.33%		26.9%-$23.80M
10—Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
1.25%		28.1%-$22.44M
11—Halozyme Therapeutics, Inc.
1.14%		29.3%-$20.47M
12
FLR
Fluor Corp
1.10%		30.4%-$19.75M
13—Etsy Inc 16/15/2030
1.08%		31.5%-$19.40M
14—Astronics Corporation 01/15/2031
1.08%		32.5%-$19.39M
15—Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
1.03%		33.6%-$18.45M
16—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.99%		34.6%-$17.66M
17
CENX
Century Aluminum Co
0.96%		35.5%-$17.13M
18—Tetra Tech Inc Conv. Note
0.96%		36.5%-$17.11M
19DebtEncore Capital Group, Inc., Convertible
0.96%		37.4%-$17.23M
20
VSH
Vishay Intertechnology Inc
0.95%		38.4%-$16.95M
21DebtAnetwk
0.95%		39.3%-$17.01M
22DebtCipher Mining Inc Conv
0.94%		40.3%-$16.84M
23DebtPatrick Industries Inc
0.91%		41.2%-$16.23M
24
MMSI
Merit Medical Systems Inc
0.90%		42.1%-$16.18M
25DebtOsi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
0.90%		43.0%-$16.05M
26—Bwx Technologies Inc 144A 0% Nov 01, 2030
0.89%		43.9%-$15.98M
27
LNTH
Lantheus Holdings Inc
0.86%		44.7%-$15.43M
28—Fluence Energy Inc 144A 2.25% Jun 15, 2030
0.86%		45.6%-$15.41M
29—Imax Corp 144A 0.75% Nov 15, 2030
0.86%		46.5%-$15.43M
30—Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
0.85%		47.3%-$15.21M
31—Freshpet Inc 3% Apr 01, 2028
0.84%		48.1%-$15.11M
32—On Semiconductor Corp. 0.500% Due 3/1/29
0.82%		49.0%-$14.69M
33DebtParsons Corp Sr Unsecured 03/29 2.625
0.82%		49.8%-$14.63M
34—Cracker Barrel Old 1.759/15/2030
0.80%		50.6%-$14.35M
35DebtBksy
0.79%		51.4%-$14.04M
36—Penguin Solutions, Inc. 2 2030-08-15
0.79%		52.2%-$14.18M
37DebtNorthern Oil + Gas Inc Sr Unsecured 04/29 3.625
0.78%		52.9%-$13.93M
38—Cloudflare Inc6/15/2030
0.78%		53.7%-$13.94M
39—Lemaitre Vascular, Inc. 2.5 2030-02-01
0.77%		54.5%-$13.82M
40DebtThe Greenbrier Companies, Inc
0.75%		55.2%-$13.49M
41DebtPitney Bowes Inc
0.75%		56.0%-$13.49M
42—Varonis Systems Inc 1% Sep 15, 2029
0.73%		56.7%-$13.11M
43—Life360 Inc Convertible, 0%, Due 06/01/2030
0.72%		57.4%-$12.88M
44—Fnma Pool Bm5584 Fn 02/45 Fixed Var
0.72%		58.2%-$12.89M
45DebtNebius Group Nv Sr Unsecured 144A 09/32 2.75
0.72%		58.9%-$12.84M
46—Alphatec Holdings Inc 0.75% Mar 15, 2030
0.72%		59.6%-$12.93M
47—Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
0.70%		60.3%-$12.52M
48—Par Technology Corp 144A 4% Mar 15, 2031
0.69%		61.0%-$12.43M
49—Spectrum Brands Inc Company Guar 06/29 3.375
0.67%		61.7%-$11.92M
50DebtVeeco Instruments, Inc
0.67%		62.3%-$12.01M
More holdings · Pro
Not reported for this fund: share changes.
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ARBOX Mutual Fund All Holdings

ARBOX holdings total 270 positions. The top 10 holdings account for 28.1% of the fund, led by First Am Treas Obli-X at 12.6%, Ezcorp, Inc. at 2.5%, Mks Inc 1.25% 06/01/2030 at 2.0%.

ARBOX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 9.5%.

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