Holdings of ABSOLUTE CONVERTIBLE ARBITRAGE FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 34.6M $ in equities, 1.9 %
- Positions
- 1 in 1 countries
- Bond lines
- 123 from 107 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORUM FUNDS | 2,936,799 | 34.6M $ | 1.93 % |
The bonds it holds
This fund holds 123 bond lines from 107 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 34.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ABSOLUTE CONVERTIBLE ARBITRAGE FUND". https://titelia.com/en/funds/S000081739