MERGER FUND
CIK: 0000701804
Equity
About this Fund
MERGER FUND is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to varying investment objectives and risk tolerance levels. MERGER FUND's product suite encompasses a broad spectrum of equity, debt, and hybrid funds, carefully designed to meet the distinct needs of its investors. The company's equity funds are geared towards investors seeking long-term growth, with a strategic allocation of assets across various sectors and industries. On the other hand, its debt funds provide a stable and low-risk investment avenue, ideal for those seeking regular income and capital preservation. MERGER FUND also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risk while generating returns. At MERGER FUND, the investor is at the core of every investment decision, with a dedicated team of experienced professionals working tirelessly to ensure that the company's mutual funds are aligned with the evolving needs and expectations of its clients. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce the impact of market volatility. By providing a flexible and transparent investment platform, MERGER FUND empowers its investors to take control of their financial goals, whether it is saving for retirement, funding a child's education, or simply building wealth over the long term. The company's key strengths lie in its robust research capabilities, rigorous risk management framework, and unwavering commitment to delivering exceptional customer service. As a result, MERGER FUND has earned the trust of thousands of investors who value its expertise, integrity, and passion for helping them achieve their financial aspirations. With a proven track record of navigating complex market conditions and a deep understanding of the investment landscape, MERGER FUND is well-positioned to continue delivering value to its investors, making it a trusted partner for those seeking to grow their wealth and secure their financial future. By leveraging its expertise in asset management and investment, MERGER FUND is dedicated to helping its investors create a brighter financial tomorrow, one that is built on a foundation of stability, growth, and prosperity.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -3 |
| 2 | FERA Fifth Era Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.73 | 71,110 |
| 3 | WENN Wen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$3.23 | 315,909 |
| 4 | GSHR Gesher Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$2.03 | 198,625 |
| 5 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
3.93%
|
$94.94 | 460,340 |
| 6 | HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 | — | Equity (Common) |
0.84%
|
$20.26 | 1,780,002 |
| 7 | CEPV Cantor Equity Partners V Inc Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$3.80 | 370,588 |
| 8 | HVMC Highview Merger Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$1.41 | 140,462 |
| 9 | ITHA ITHAX Acquisition Corp III Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$2.05 | 205,930 |
| 10 | SDHI Siddhi Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$11.77 | 1,146,378 |
| 11 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.15 | 910,825 |
| 12 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -69 |
| 13 | FACT Fact II Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$8.94 | 858,241 |
| 14 | APAD A Paradise Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.84 | 82,202 |
| 15 | TAVI Tavia Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$6.53 | 625,033 |
| 16 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -238 |
| 17 | BAYA Bayview Acquisition Corp Since 2026-05-10 | 07323B118 | Equity (Common) |
0.00%
|
$0.04 | 233,688 |
| 18 | GRAF Graf Global Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$2.03 | 188,770 |
| 19 | ALDF ALDEL FINANCIAL II INC Since 2026-05-10 | — | Derivative |
0.00%
|
$0.11 | 274,770 |
| 20 | CAEP Cantor Equity Partners III Inc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.42 | 41,061 |
| 21 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.47 | -1,751 |
| 22 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.13 | 209,760 |
| 23 | CAPN Cayson Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$3.21 | 300,817 |
| 24 | AEAQ Activate Energy Acquisition Co Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$2.88 | 288,175 |
| 25 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
3.61%
|
$87.17 | 3,024,470 |
| 26 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -263 |
| 27 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$6.16 | 612,574 |
| 28 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 3,715 |
| 29 | EURK Eureka Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.45 | 41,046 |
| 30 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$4.61 | 447,323 |
| 31 | ORIQ Origin Investment Corp I Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$3.75 | 370,300 |
| 32 | SBXD Silverbox Corp IV Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$3.10 | 293,505 |
| 33 | RDAC Rising Dragon Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$3.66 | 350,634 |
| 34 | CEPO Cantor Equity Partners I Inc Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.09 | 104,507 |
| 35 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.29 | -2,551 |
| 36 | FACT FACT II ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.07 | 185,008 |
| 37 | PLMK Plum Acquisition Corp IV Since 2026-05-10 | — | Equity (Common) |
0.50%
|
$12.11 | 1,161,286 |
| 38 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
-0.87%
|
$-21.10 | -1,183,479 |
| 39 | EMIS Emmis Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 144,253 |
| 40 | CAPN Cayson Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.03 | 134,839 |
| 41 | DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.59 | 152,688 |
| 42 | MESH Meshflow Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$2.88 | 288,278 |
| 43 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.08 | 360,704 |
| 44 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -1 |
| 45 | ALDF Aldel Financial II Inc Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$11.56 | 1,100,357 |
| 46 | NOEM CO2 Energy Transition Corp Since 2026-05-10 | 12664M103 | Equity (Common) |
0.05%
|
$1.29 | 125,000 |
| 47 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.03 | 206,991 |
| 48 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.59 | -2,195 |
| 49 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$5.78 | 566,036 |
| 50 | CUB Lionheart Holdings Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$3.52 | 329,651 |
| 51 | GPAT GP-Act III Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.57%
|
$13.86 | 1,295,253 |
| 52 | TACO BERTO ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.01 | 31,113 |
| 53 | ALF Centurion Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.29%
|
$7.04 | 659,210 |
| 54 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
-0.07%
|
$-1.60 | -66,200 |
| 55 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.24 | -2,560 |
| 56 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
0.07%
|
$1.60 | 66,200 |
| 57 | BCSS Bain Capital GSS Investment Co Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.11 | 206,081 |
| 58 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.80%
|
$19.33 | 259,516 |
| 59 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.38%
|
$-9.19 | -10,623 |
| 60 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.04 | -270 |
| 61 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$1.86 | 182,497 |
| 62 | ALF CENTURION ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.02 | 49,373 |
| 63 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.27 | 226,646 |
| 64 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAF2 | LON |
0.60%
|
$14.50 | 14,587,892 |
| 65 | CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$5.44 | 534,384 |
| 66 | LPBB Launch Two Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.39%
|
$9.33 | 888,665 |
| 67 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.48 | -1,692 |
| 68 | SIMA SIM Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$11.63 | 1,097,981 |
| 69 | TVA Texas Ventures Acquisition III Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$1.92 | 180,053 |
| 70 | ESHA ESH Acquisition Corp Since 2026-05-10 | 296424112 | Equity (Common) |
0.00%
|
$0.07 | 321,082 |
| 71 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -840 |
| 72 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.64 | 164,763 |
| 73 | APAD A Paradise Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$3.29 | 327,404 |
| 74 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.42 | 41,072 |
| 75 | GSRF GSR IV Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$5.52 | 535,701 |
| 76 | CEPF Cantor Equity Partners IV Inc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.70 | 164,837 |
| 77 | AFJK Aimei Health Technology Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.11 | 269,392 |
| 78 | TAVI Tavia Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.08 | 363,217 |
| 79 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 2,551 |
| 80 | EGHA EGH Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 61,616 |
| 81 | NTWO Newbury Street II Acquisition Corp Since 2026-05-10 | — | Derivative |
0.00%
|
$0.04 | 189,039 |
| 82 | WENN Wen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.44 | 43,287 |
| 83 | LEGT Legato Merger Corp III Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$4.92 | 451,946 |
| 84 | NHIC NewHold Investment Corp III Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$4.23 | 408,082 |
| 85 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.31 | -890 |
| 86 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.54%
|
$13.03 | 1,227,261 |
| 87 | GTEN GORES HOLDINGS X INC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$4.36 | 423,383 |
| 88 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 41,072 |
| 89 | PCAP ProCap Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.58 | 56,745 |
| 90 | NMP NMP Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$4.13 | 412,088 |
| 91 | CCXI CHURCHILL CAPITAL CORP XI Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.42 | 40,902 |
| 92 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -902 |
| 93 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAG0 | LON |
1.83%
|
$44.22 | 44,519,401 |
| 94 | GIW GigCapital8 Corp Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$8.80 | 889,458 |
| 95 | TACO BERTO ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$3.63 | 357,601 |
| 96 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.13 | 210,187 |
| 97 | EGHA EGH Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$2.71 | 266,965 |
| 98 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.04%
|
$-0.90 | -8,004 |
| 99 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.09%
|
$-2.16 | -6,273 |
| 100 | INAC Indigo Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.08 | 206,081 |
| 101 | IBAC IB Acquisition Corp Since 2026-05-10 | 44934N116 | Equity (Common) |
0.00%
|
$0.02 | 344,716 |
| 102 | BDCI BTC Development Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.42 | 41,217 |
| 103 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
4.42%
|
$106.71 | 522,242 |
| 104 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$3.93 | 394,961 |
| 105 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.02 | 10,623 |
| 106 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.31 | 123,197 |
| 107 | BACC Blue Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$1.07 | 101,474 |
| 108 | SSEA Starry Sea Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$3.10 | 309,087 |
| 109 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 1,648 |
| 110 | RIBB RIBBON ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$1.83 | 175,833 |
| 111 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -851 |
| 112 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$2.99 | 291,138 |
| 113 | BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$8.09 | 806,275 |
| 114 | COLA Columbus Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.92 | 89,000 |
| 115 | BLRK Bluerock Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.06 | 205,938 |
| 116 | GLIBK GCI LIBERTY INC Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
$0.01 | 70,800 |
| 117 | BACC Blue Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$2.37 | 231,983 |
| 118 | XRPN Armada Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$7.14 | 697,697 |
| 119 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.17 | 218,207 |
| 120 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$7.21 | 709,804 |
| 121 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$1.08 | 107,002 |
| 122 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$2.85 | 283,729 |
| 123 | MACI Melar Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$4.28 | 402,775 |
| 124 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.71 | 69,803 |
| 125 | SVCC Stellar V Capital Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.72 | 165,716 |
| 126 | AACB Artius II Acquisition Inc Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$9.72 | 943,963 |
| 127 | POLE Andretti Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.44%
|
$10.65 | 1,010,011 |
| 128 | LAFA LaFayette Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.67 | 166,398 |
| 129 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.06 | 291,138 |
| 130 | TACH Titan Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.52%
|
$12.46 | 1,214,636 |
| 131 | MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.42 | 41,204 |
| 132 | PCAP ProCap Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.05 | 202,759 |
| 133 | COPL Copley Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$7.96 | 781,303 |
| 134 | ONCH 1RT Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.23 | 22,325 |
| 135 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.02%
|
$0.47 | 27,000 |
| 136 | ALIS Calisa Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.14 | 12,980 |
| 137 | VACI Viking Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.62 | 61,770 |
| 138 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.15 | 619,745 |
| 139 | TASK TaskUS Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.25%
|
$6.03 | 511,193 |
| 140 | EMIS Emmis Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$1.43 | 144,253 |
| 141 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$3.35 | 329,547 |
| 142 | FCRS FutureCrest Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.08 | 8,243 |
| 143 | ALIS CALISA ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.28 | 230,004 |
| 144 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.77%
|
$18.51 | 1,789,991 |
| 145 | VACH Voyager Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.51%
|
$12.28 | 1,150,649 |
| 146 | NTWO Newbury Street II Acquisition Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$8.04 | 768,439 |
| 147 | OTGA OTG Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$1.05 | 103,025 |
| 148 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.58%
|
$13.97 | 1,374,926 |
| 149 | GIG GigCapital7 Corp Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$3.74 | 354,535 |
| 150 | PAII Pyrophyte Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$2.07 | 206,058 |
| 151 | CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.24 | 123,178 |
| 152 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$7.79 | 748,758 |
| 153 | LATA Galata Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$1.45 | 144,239 |
| 154 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
-0.27%
|
$-6.42 | -34,872 |
| 155 | HCMA HCM III Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.21 | 20,555 |
| 156 | VACH VOYAGER ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.04 | 160,809 |
| 157 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 270 |
| 158 | SBXE SilverBox Corp V Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.83 | 82,351 |
| 159 | CCIX Churchill Capital Corp IX Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.75 | 70,257 |
| 160 | FGMC FG Merger II Corp Since 2026-05-10 | 30334J102 | Equity (Common) |
0.09%
|
$2.29 | 227,688 |
| 161 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -1 |
| 162 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.08 | 1,779 |
| 163 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.02 | -1,112 |
| 164 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -1 |
Frequently Asked Questions — MERGER FUND
What type of mutual fund is MERGER FUND?
MERGER FUND is a SEC-registered Equity fund, with $2.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MERGER FUND holds 164 portfolio positions, all detailed in the holdings table on this page.
What are MERGER FUND's assets under management (AUM)?
MERGER FUND has $2.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MERGER FUND's top holdings?
According to MERGER FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE, INC.,
Fifth Era Acquisition Corp I,
Wen Acquisition Corp
, among others.
The complete list of all 164 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MERGER FUND's expense ratio?
Expense ratio data for MERGER FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MERGER FUND's SEC filings?
MERGER FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000701804.
You can access all of MERGER FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000701804).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MERGER FUND's holdings data on StockSifting?
Holdings data for MERGER FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.