Holdings of The Merger Fund
ISIN US5895091081, US5895092071
Merger Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2B $ in equities, 82.3 %
- Positions
- 250 in 9 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 40.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 18.7M $ | 0.76 % |
| 2 | Exact Sciences Corp | 1 | 13.8M $ | 0.56 % |
| 3 | NCR Atleos Corp | 1 | 5.7M $ | 0.23 % |
| 4 | Apollo Commercial Real Estate Finance, Inc. | 1 | 5.4M $ | 0.22 % |
| 5 | ams-OSRAM AG | 1 | 3.6M $ | 0.15 % |
Sector breakdown
- Communication 13.0 %
- Industrials 6.2 %
- Energy 2.3 %
- Consumer staples 0.2 %
- Unattributed 78.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.4 %
- Cayman Islands 26.3 %
- Jersey 0.5 %
- British Virgin Islands 0.3 %
- Bermuda 0.2 %
- Hong Kong SAR China 0.2 %
- United Kingdom 0.1 %
- South Korea 0.1 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 1.5B $ | 72.38 % |
| 2 | Cayman Islands | 159 | 533.2M $ | 26.26 % |
| 3 | Jersey | 1 | 9.9M $ | 0.49 % |
| 4 | British Virgin Islands | 6 | 7.1M $ | 0.35 % |
| 5 | Bermuda | 1 | 4.6M $ | 0.23 % |
| 6 | Hong Kong SAR China | 1 | 3.3M $ | 0.16 % |
| 7 | United Kingdom | 1 | 1.2M $ | 0.06 % |
| 8 | South Korea | 1 | 1.2M $ | 0.06 % |
| 9 | China | 1 | 465.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of The Merger Fund". https://titelia.com/en/funds/S000005158