Merger Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GOLDMAN SACHS TRUSTCash or money market | 7.63% | $192.80M | 192,800,000 |
| ELECTRONIC ARTS INC | 6.19% | $156.43M | 762,917 |
| NORFOLK SOUTHERN CORPNSC | 5.92% | $149.65M | 475,690 |
| ENDEAVOR GROUP HOLDINGS INC | 5.68% | $143.53M | 4,740,188 |
| WARNER BROS. DISCOVERY INC | 5.45% | $137.86M | 5,170,886 |
| GOLDMAN SACHS TRUSTCash or money market | 4.82% | $121.76M | 121,761,828 |
| CHART INDUSTRIES INC | 4.69% | $118.42M | 566,743 |
| WEBSTER FINANCIAL CORP | 4.15% | $104.93M | 1,373,008 |
| Virtus Event Opportunities Trust | 4.15% | $104.79M | 10,027,381 |
| UNIFIRST CORPUNF | 2.46% | $62.22M | 235,260 |
| DIGITALBRIDGE GROUP INC | 2.07% | $52.23M | 3,309,991 |
| ARC RESOURCES LTD | 2.69% | $47.87M | 3,231,000 |
| QORVO INC | 1.66% | $42.00M | 450,317 |
| PENUMBRA INCPEN | 1.65% | $41.65M | 131,906 |
| CAESARS ENTERTAINMENT INCCZR | 1.49% | $37.62M | 1,246,585 |
| ROKU INCROKU | 1.45% | $36.64M | 265,210 |
| Altaba Inc Escrow | 1.33% | $33.53M | 25,792,925 |
| ORGANON & COMPANYBond | 1.03% | $26.14M | 26,421,000 |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | 0.83% | $21.03M | 1,852,650 |
| ECHOSTAR CORPBond | 0.74% | $18.69M | 17,299,000 |
| KENVUE INCKVUE | 0.67% | $16.82M | 879,964 |
| ORGANON & COMPANYOGN | 0.61% | $15.38M | 1,135,967 |
| K&F GROWTH ACQUISITION CORP II | 0.59% | $14.80M | 1,401,860 |
| SELECT MEDICAL HOLDINGS CORP | 0.55% | $13.78M | 834,854 |
| DISH NETWORK CORPBond | 0.50% | $12.54M | 12,201,000 |
| AES CORP (THE)AES | 0.49% | $12.28M | 837,781 |
| KOCHAV DEFENSE ACQUISITION CORP | 0.48% | $12.22M | 1,178,014 |
| SOULPOWER ACQUISITION CORP | 0.47% | $11.83M | 1,142,683 |
| ALDEL FINANCIAL II INC | 0.47% | $11.76M | 1,100,357 |
| GLOBA TERRA ACQUISITION CORP | 0.46% | $11.58M | 1,123,374 |
| JACKSON ACQUISITION COMPANY II | 0.46% | $11.51M | 1,081,376 |
| OYSTER ENTERPRISES II ACQUISITION CORP | 0.45% | $11.47M | 1,112,420 |
| GIGCAPITAL8 CORP | 0.44% | $11.02M | 1,095,713 |
| SIDDHI ACQUISITION CORP | 0.43% | $10.88M | 1,046,378 |
| ANDRETTI ACQUISITION CORP II | 0.43% | $10.86M | 1,010,011 |
| SIZZLE ACQUISITION CORP II | 0.42% | $10.70M | 1,032,718 |
| PIONEER ACQUISITION I CORP | 0.40% | $10.14M | 993,533 |
| JANUS HENDERSON GROUP PLC | 0.39% | $9.98M | 192,122 |
| ARTIUS II ACQUISITION INC | 0.39% | $9.89M | 943,963 |
| TOPBUILD CORP | 0.39% | $9.88M | 23,188 |
| BORALEX INC | 0.55% | $9.74M | 529,247 |
| NEW PROVIDENCE ACQUISITION CORP III | 0.38% | $9.70M | 934,526 |
| LAUNCH TWO ACQUISITION CORP | 0.38% | $9.53M | 888,665 |
| OXLEY BRIDGE ACQUISITION LTD | 0.35% | $8.84M | 863,538 |
| CAL REDWOOD ACQUISITION CORP | 0.34% | $8.47M | 822,672 |
| APEX TREASURY CORP | 0.33% | $8.29M | 824,824 |
| BIG RIVER STEEL LLCBond | 0.32% | $8.21M | 8,202,000 |
| TITAN ACQUISITION CORP | 0.32% | $8.18M | 785,578 |
| NEWBURY STREET II ACQUISITION CORP | 0.32% | $8.17M | 768,439 |
| COPLEY ACQUISITION CORP | 0.32% | $8.15M | 781,303 |