ACFIX
WATER ISLAND CREDIT OPPORTUNITIES FUND
ARBITRAGE FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 10.39%
Services-Computer Programming Services 2.26%
Services-Amusement & Recreation Services 3.09%
Services-Advertising 2.67%
Instruments For Meas & Testing of Electricity & Elec Signals 1.53%
Fabricated Plate Work (Boiler Shops) 5.08%
Real Estate 3.69%
Communications Services, NEC 3.18%
Pharmaceutical Preparations 2.73%
Electric Services 2.48%
Unclassified 62.91%

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