As of the latest SEC filings, THE ARBITRAGE FUNDS (ARBNX) is held by 1 institutional funds. The largest fund shareholder is Alternative Asset Allocation Fund (JAAAX), holding an estimated $110,232,266.40 in market value, representing 7.45% of its portfolio.
Funds holding THE ARBITRAGE FUNDS (ARBNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARBNX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAAX
Alternative Asset Allocation Fund
|
MF | John Hancock | 7.45% | $110,232,266.40 | 7,795,776 | Feb 28, 2026 | Apr 28, 2026 |
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