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Filing
NPORT-P
NPORT-P
0001410368-26-106368
·
ARBITRAGE FUNDS
Filer
Filing index
Filing metadata
Accession number
0001410368-26-106368
Form type
NPORT-P
Filer
ARBITRAGE FUNDS
CIK
CIK 1105076
Filed
Oct 20, 2026
Reporting period
Aug 31, 2026
Description
Fund portfolio
Documents
Filing index
0001410368-26-106368-index.htm
Complete submission
0001410368-26-106368.txt
All documents
directory listing
Filed by
ARBITRAGE FUNDS
CIK 1105076
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