Water Island Credit Opportunities Fund I (ACFIX)
9.88
0.00 (0.00%)
USD |
May 18 2026
ACFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | -7.68% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.55% |
|---|---|
|
North America
|
87.55% |
| Canada | 2.24% |
| United States | 85.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.82% |
| A | 0.00% |
| BBB | 6.91% |
| BB | 31.68% |
| B | 11.46% |
| Below B | 4.42% |
| CCC | 4.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 43.72% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
-397.7% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
-121.5% |
| Real Estate |
|
-276.2% |
| Sensitive |
|
-2.72K% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
-1.82K% |
| Information Technology |
|
-905.3% |
| Defensive |
|
-3.40K% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
-1.63K% |
| Utilities |
|
-1.77K% |
| Not Classified |
|
6.62K% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.62K% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.97% |
| Corporate | 53.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 42.99% |
Bond Maturity Exposure
| Short Term |
|
12.69% |
| Less than 1 Year |
|
12.69% |
| Intermediate |
|
84.50% |
| 1 to 3 Years |
|
45.87% |
| 3 to 5 Years |
|
33.88% |
| 5 to 10 Years |
|
4.75% |
| Long Term |
|
2.81% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.81% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026