Water Island Credit Opportunities Fund I (ACFIX)
9.84
0.00 (0.00%)
USD |
Aug 24 2026
ACFIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.00% |
| Stock | -7.09% |
| Bond | 87.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.21% |
|---|---|
|
North America
|
82.22% |
| Canada | 1.97% |
| United States | 80.25% |
|
Latin America
|
-0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.09% |
|---|---|
| United Kingdom | -0.03% |
|
Europe Developed
|
-0.06% |
| Denmark | -0.00% |
| France | -0.01% |
| Germany | -0.01% |
| Ireland | -0.01% |
| Italy | -0.00% |
| Netherlands | -0.01% |
| Spain | -0.00% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | -0.03% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.01% |
| Hong Kong | -0.00% |
| Singapore | -0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.40% |
| A | 0.00% |
| BBB | -0.03% |
| BB | 33.07% |
| B | 21.37% |
| Below B | 11.22% |
| CCC | 11.22% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.97% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
-7.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
-5.98% |
| Real Estate |
|
-1.94% |
| Sensitive |
|
-11.14% |
| Communication Services |
|
-0.18% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
-10.96% |
| Defensive |
|
-27.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
-2.74% |
| Utilities |
|
-24.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 11.83% |
| Corporate | 61.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.72% |
Bond Maturity Exposure
| Short Term |
|
23.20% |
| Less than 1 Year |
|
23.20% |
| Intermediate |
|
71.32% |
| 1 to 3 Years |
|
32.50% |
| 3 to 5 Years |
|
30.42% |
| 5 to 10 Years |
|
8.40% |
| Long Term |
|
5.48% |
| 10 to 20 Years |
|
-0.00% |
| 20 to 30 Years |
|
5.49% |
| Over 30 Years |
|
-0.01% |
| Other |
|
-0.00% |
As of May 31, 2026