Fund · MERFX · US registered fund
The Merger Fund
Managed by Merger Fund. Net assets $2.53B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 51.4% of net assets, out of 50 holdings
7.63%
GOLDMAN SACHS TRUST FTIXX · US
6.19%
5.92%
5.68%
ENDEAVOR GROUP HOLDINGS INC EDR · US
5.45%
4.82%
GOLDMAN SACHS TRUST FGTXX · US
4.69%
CHART INDUSTRIES INC GTLS · US
4.15%
WEBSTER FINANCIAL CORP WBS · US
4.15%
Virtus Event Opportunities Trust WCEIX · US
2.69%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MERFX
- LEI
- 549300TXJCENVSEMYP88
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.