Arena Strategic Income Fund Class I Shares (ACSIX) is a High Yield Bond fund with $5.30 Million in assets. The fund allocates 11.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Government Portfolio - Class Institutional at 1.78% of total assets. This is followed by Qwest Corp. (1.97%) and First Quantum Minerals Ltd. (2.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Government Portfolio - Class Institutional | 1.78% | - | - |
| Qwest Corp. | 1.97% | - | - |
| First Quantum Minerals Ltd. | 2.03% | - | - |
| Directv Financing LLC | 1.69% | - | - |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC | None | - | - |
| Endo Finance Holdings, Inc. | 2.03% | - | - |
| Radiology Partners, Inc. | None | - | - |
| Allwyn Entertainment Financing UK PLC | None | - | - |
| Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd. | 2.08% | - | - |
| Manitowoc Co., Inc. | None | - | - |
| Tutor Perini Corp. | 2.62% | - | - |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 2.44% | - | - |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | 2.13% | - | - |
| QVC, Inc. | 1.90% | - | - |
| NMG Holding Co., Inc. / Neiman Marcus Group LLC | 2.03% | - | - |
| Saks Global Enterprises LLC | 2.42% | - | - |
| CITGO Petroleum Corp. | 1.92% | - | - |
| Likewize Corp. | 1.80% | - | - |
| Victoria's Secret Co. | 1.82% | - | - |
| First Brands Group LLC | 1.82% | - | - |
| PGE Corp. | 1.77% | - | - |
| Fidelity Treasury Portfolio - Class III | 18.63% | - | - |
| SGUS LLC | 1.65% | - | - |
| CommScope LLC | 1.63% | - | - |
| AP Core Holdings II LLC | 1.60% | - | - |