ARINX Holdings Information

ARINX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

36.29%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

34.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	21.81%	7,837,739
2	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.78%	1,000,000
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.09%	750,000
4	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	1.44%	10,000
5	STT.7.35 06.15.26	State Street Corp. 7.35%	1.41%	500,000
6	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.40%	500,000
7	FHLB.4 09.12.30 0000	Federal Home Loan Banks 4%	1.39%	500,000
8	BAC.4.5 08.06.27 MTN	Bank of America Corp. 4.5%	1.39%	500,000
9	GS.1.5 09.15.27 MTN	Goldman Sachs Group, Inc. 1.5%	1.33%	500,000
10	T.7.125 12.15.31 *	AT&T Inc 7.125%	1.24%	400,000
11	MAS.7.75 08.01.29	Masco Corporation 7.75%	1.22%	400,000
12	T.7.125 03.15.26	Pacific Bell Telephone Company 7.125%	1.12%	400,000
13	UPS.7.62 04.01.30	United Parcel Service, Inc. 7.62%	1.11%	350,000
14	WFC.4.05 10.02.29 MTN	Wells Fargo & Co. 4.05%	1.11%	400,000
15	RNST.V5.5 09.01.31	Renasant Corp. 5.5%	1.11%	400,000
16	SWK.2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	1.02%	400,000
17	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	1.01%	350,000
18	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation Inc 7%	1.01%	350,000
19	SFNC.V6.25 10.01.35	Simmons First National Corp 6.25%	0.98%	350,000
20	EDE.6.7 11.15.33	Empire District Electric Co. 6.7%	0.98%	325,000
21	F.5.7 09.20.34 NOTZ	Ford Motor Credit Company LLC 5.7%	0.97%	350,000
22	WFC.5.2 08.16.34 MTN	Wells Fargo & Co. 5.2%	0.97%	350,000
23	SONGAS.7.35 02.15.31	Southern Natural Gas Co LLC 7.35%	0.93%	300,000
24	GP.7.25 06.01.28	Georgia-Pacific LLC 7.25%	0.90%	300,000
25	UNM.6.75 12.15.28	Unum Group 6.75%	0.89%	300,000

Showing 25 of 138 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025