ARBOX — Absolute Convertible Arbitrage Fund
Data updated: 2026-08-25
ARBOX — Absolute Convertible Arbitrage Fund. Short Preferred / Convertible Bond · $1.79B AUM. Holdings, fees, performance and SEC filings.
ARBOX Fund Overview
ARBOX — Absolute Convertible Arbitrage Fund is a US mutual fund managed by Unified Series Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $1.79B
- 1-year return: 9.2%
- Ticker: ARBOX
- SEC CIK: 0001199046
- SEC series ID: S000081739
- Share class ID: C000244723
ARBOX Holdings
Top 10 holdings of Absolute Convertible Arbitrage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 12.63% |
| Ezcorp, Inc. | 2.46% |
| Mks, Inc. | 2.03% |
| Forum Funds | 1.93% |
| Granite Construction, Inc. | 1.76% |
| Cohu, Inc. | 1.75% |
| Morgan Stanley | 1.59% |
| Applied Optoelectronics, Inc. | 1.40% |
| Semtech Corp. | 1.33% |
| Ultra Clean Holdings, Inc. | 1.25% |
ARBOX Portfolio Allocation
Asset-class allocation of Absolute Convertible Arbitrage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.9% |
| Cash & Equivalents | 14.2% |
| Equity | 1.9% |
ARBOX Performance
Total returns for ARBOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 9.2% |
| 3 years (annualised) | 7.6% |
ARBOX Risk Information
Risk metrics for ARBOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
ARBOX Costs and Fees
ARBOX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.61%
- Portfolio turnover: 24%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
ARBOX Cashflows
Over the 12 months to 2026-06, Absolute Convertible Arbitrage Fund had net inflows of $548.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $63.52M |
| 2026-05 | $58.43M |
| 2026-04 | $120.27M |
| 2026-03 | $77.37M |
| 2026-02 | $84.04M |
| 2026-01 | $42.44M |
ARBOX Debt Constituents
Largest debt holdings of Absolute Convertible Arbitrage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ezcorp, Inc. | 2.46% |
| Mks, Inc. | 2.03% |
| Granite Construction, Inc. | 1.76% |
| Cohu, Inc. | 1.75% |
| Applied Optoelectronics, Inc. | 1.40% |
| Semtech Corp. | 1.33% |
| Ultra Clean Holdings, Inc. | 1.25% |
| Halozyme Therapeutics, Inc. | 1.14% |
| Fluor Corp. | 1.10% |
| Etsy, Inc. | 1.08% |
ARBOX Prospectus and SEC Filings
Official Absolute Convertible Arbitrage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.