Holdings of Arena Strategic Income Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 48M $ including 44.3K $ in equities, 0.1 %
- Positions
- 2 in 2 countries
- Bond lines
- 30 from 27 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keenova Therapeutics PLC | 448 | 43.9K $ | 0.09 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 28,769 | 431.5 $ | 0.00 % |
The bonds it holds
This fund holds 30 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Victoria's Secret & Co | 1 | 973.7K $ | 2.03 % |
| 2 | PG&E Corp | 1 | 934.3K $ | 1.94 % |
| 3 | EchoStar Corp | 1 | 712K $ | 1.48 % |
| 4 | INNOVATE CORP | 1 | 709.7K $ | 1.48 % |
| 5 | SoftBank Group Corp | 3 | 685.3K $ | 1.43 % |
| 6 | Viasat Inc | 2 | 622.6K $ | 1.30 % |
| 7 | AMC Global Media Inc | 1 | 618.5K $ | 1.29 % |
| 8 | NRG ENERGY INC | 1 | 597K $ | 1.24 % |
| 9 | Grab Holdings Ltd | 1 | 573.6K $ | 1.19 % |
| 10 | Block Inc | 1 | 497.8K $ | 1.04 % |
| 11 | Oracle Corp | 1 | 472K $ | 0.98 % |
| 12 | Alta Equipment Group Inc | 1 | 431.9K $ | 0.90 % |
| 13 | CVR Energy Inc | 1 | 405.5K $ | 0.84 % |
| 14 | ams-OSRAM AG | 1 | 399.5K $ | 0.83 % |
| 15 | Cars.com Inc | 1 | 397.5K $ | 0.83 % |
| 16 | Alarm.com Holdings Inc | 1 | 393.6K $ | 0.82 % |
| 17 | Iron Mountain Inc | 1 | 348.9K $ | 0.73 % |
| 18 | Evolent Health Inc | 1 | 313.1K $ | 0.65 % |
| 19 | Herbalife Ltd | 1 | 301.9K $ | 0.63 % |
| 20 | TENET HEALTHCARE CORP | 1 | 261.3K $ | 0.54 % |
| 21 | SUNOCO LP | 1 | 250.2K $ | 0.52 % |
| 22 | Space Exploration Technologies Corp | 1 | 243.1K $ | 0.51 % |
| 23 | Gray Media Inc | 1 | 230K $ | 0.48 % |
| 24 | Service Properties Trust | 1 | 210.3K $ | 0.44 % |
| 25 | StoneX Group Inc | 1 | 189.7K $ | 0.39 % |
| 26 | Diebold Nixdorf Inc | 1 | 182.1K $ | 0.38 % |
| 27 | Scotts Miracle-Gro Co/The | 1 | 134.2K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
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
- Ireland 99.0 %
- United States 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 43.9K $ | 99.03 % |
| 2 | United States | 1 | 431.5 $ | 0.97 % |
Cite this page
Titelia. "Holdings of Arena Strategic Income Fund". https://titelia.com/en/funds/S000077098