- What are the top holdings of ARCFX?
- Water Island Credit Opportunities Fund Retail Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARCFX have?
- ARCFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does ARCFX invest in?
- Water Island Credit Opportunities Fund Retail Class (ARCFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARCFX most exposed to?
- ARCFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARCFX a US-only fund?
- The country allocation card on this page shows ARCFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARCFX invest in?
- This fund's core strategy involves active investment across a broad spectrum of credit and debt instruments. Its portfolio primarily encompasses corporate bonds and debentures – a category that explicitly includes high-yield, or 'junk,' bonds – alongside bank loans, convertible and preferred securities, and credit default swaps. The fund also allocates to various other instruments deemed to possess debt-like characteristics by its investment adviser. Investments span both domestic and international debt markets, offering a global reach. Beyond direct debt holdings, the fund strategically utilizes a range of derivatives; key instruments in its arsenal include credit default swaps (CDS), interest rate swaps, total return swaps, futures, and options.
