ARBNX SEC Filings — The Arbitrage Fund
Data updated: 2026-09-25
54 SEC filings are listed: 19 prospectuses (latest Sep 25, 2026), 26 quarterly N-PORT holdings reports (latest Jul 7, 2026), 8 annual N-CEN reports (latest Aug 12, 2026) and 1 NPORT-P/A (latest Jul 31, 2024).
ARBNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Sep 25, 2026 · 485BPOS
- Filed Sep 26, 2025 · 485BPOS
- Filed Sep 27, 2024 · 485BPOS
- Filed Sep 28, 2023 · 485BPOS
- Filed Oct 3, 2022 · 485BPOS
- Filed Sep 30, 2021 · 485BPOS
- Filed Sep 30, 2020 · 485BPOS
- Filed Jul 27, 2020 · 497
- Filed Oct 21, 2019 · 497
- Filed Oct 12, 2018 · 485BPOS
- Filed Oct 13, 2017 · 485BPOS
- Filed Apr 21, 2017 · 485BPOS
- Filed Oct 15, 2015 · 497
- Filed Oct 29, 2014 · 497
- Filed Oct 15, 2013 · 485BPOS
- Filed Jun 19, 2013 · 485BPOS
- Filed Oct 17, 2012 · 485BPOS
- Filed Jun 15, 2012 · 485BPOS
- Filed Oct 12, 2011 · 485BPOS
ARBNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Jul 7, 2026
- Filed Apr 28, 2026
- Filed Jan 5, 2026
- Filed Oct 24, 2025
- Filed Jul 8, 2025
- Filed Apr 17, 2025
- Filed Jan 6, 2025
- Filed Oct 28, 2024
- Filed Apr 24, 2024
- Filed Jan 4, 2024
- Filed Oct 18, 2023
- Filed Jul 5, 2023
- Filed Apr 27, 2023
- Filed Jan 4, 2023
- Filed Oct 21, 2022
- Filed Jul 13, 2022
- Filed Apr 27, 2022
- Filed Jan 4, 2022
- Filed Oct 21, 2021
- Filed Jul 6, 2021
- Filed Apr 26, 2021
- Filed Jan 4, 2021
- Filed Oct 21, 2020
- Filed Jul 6, 2020
- Filed Apr 22, 2020
- Filed Jan 8, 2020
ARBNX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
ARBNX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every The Arbitrage Fund filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.