As of the latest SEC filings, MERGER FUND (MERIX) is held by 4 institutional funds. The largest fund shareholder is Strategic Advisers Alternatives Fund (FSLTX), holding an estimated $151,550,194.23 in market value, representing 6.00% of its portfolio.
Funds holding MERGER FUND (MERIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MERIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSLTX
Strategic Advisers Alternatives Fund
|
MF | Fidelity | 6.00% | $151,550,194.23 | 8,744,962 | Feb 28, 2026 | Apr 24, 2026 |
|
SMSAX
SIMT Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 18.26% | $42,939,981.06 | 2,512,579 | Mar 31, 2026 | May 29, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 1.94% | $41,900,010.75 | 2,446,002 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.73% | $36,423,710.10 | 2,126,311 | Mar 31, 2026 | May 27, 2026 |
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