ACSIX SEC Filings — Arena Strategic Income Fund

ACSIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Aug 20, 2026 · 497
• Filed Feb 25, 2026 · 485BPOS
• Filed Feb 25, 2025 · 485BPOS
• Filed Feb 28, 2024 · 485BPOS
• Filed Sep 15, 2023 · 497
• Filed Dec 30, 2022 · 497
• Filed Aug 10, 2022 · 485BPOS

ACSIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.

• Filed Sep 28, 2026
• Filed Jun 29, 2026
• Filed Mar 17, 2026
• Filed Dec 29, 2025
• Filed Sep 23, 2025
• Filed Jun 26, 2025
• Filed Mar 25, 2025
• Filed Dec 27, 2024
• Filed Sep 24, 2024
• Filed Jun 28, 2024
• Filed Mar 27, 2024
• Filed Dec 28, 2023
• Filed Sep 22, 2023
• Filed Jun 27, 2023
• Filed Mar 23, 2023

ACSIX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Jan 12, 2026
• Filed Jan 10, 2025
• Filed Jan 11, 2024

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.