Archer Income Fund (ARINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
+0.01 (0.05%)
Jul 25, 2025, 4:00 PM EDT
ARINX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOIXX | Federated Treasury Obligations Fund | 20.58% |
| 2 | T.3.875 08.15.33 | United States Department of The Treasury - U.S. Government Treasury Bill, 3.875%, 08/15/33 | 2.52% |
| 3 | FHLB.5.555 02.15.33 | Federal Home Loan Bank, 5.555%, 2/15/2033 | 1.90% |
| 4 | STT.7.35 06.15.26 | State Street Corp., 7.350%, 06/15/26 | 1.77% |
| 5 | FFCB.5.57 08.26.33 | Federal Farm Credit Banks Cons Systemwide Bds - Federal Farm Credit Bank, 5.570, 08/26/2033 | 1.73% |
| 6 | IGLB | iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 1.69% |
| 7 | n/a | Masco Corp., 7.750%, 08/01/29 | 1.53% |
| 8 | T.7.125 03.15.26 | Pacific Bell, 7.125%, 03/15/26 | 1.40% |
| 9 | DIS.7.7 10.30.25 | The Walt Disney Co., 7.700%, 10/30/2025 | 1.39% |
| 10 | RNST.V5.5 09.01.31 | Renasant Corp., 5.500%, 9/1/31 | 1.34% |
| 11 | FCNCA.6.125 03.09.28 | First-Citizens Bank & Trust Company - First Citizens Bank, 6.125%, 03/09/28 | 1.25% |
| 12 | EDE.6.7 11.15.33 | Empire District Electric Co., 6.700%, 11/15/2033 | 1.19% |
| 13 | F.5.7 09.20.34 NOTZ | Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 | 1.17% |
| 14 | WFC.5.2 08.16.34 MTN | Wells Fargo & Co., 5.200%, 8/16/2034 | 1.17% |
| 15 | GP.7.25 06.01.28 | Georgia-Pacific, LLC., 7.250%, 06/01/28 | 1.12% |
| 16 | n/a | Southern Natural Gas, 7.350%, 2/15/2031 | 1.12% |
| 17 | EOG.6.65 04.01.28 | EOG Resources, Inc., 6.650%, 4/1/2028 | 1.09% |
| 18 | GS.5.1 02.14.30 MTN | Goldman Sachs Group Inc - Goldman Sachs Group, Inc. Series MTN, 5.100%, 2/14/2030 | 1.03% |
| 19 | JEF.6 01.31.33 MTN | Jefferies Financial Group, Inc., 6.000%, 1/31/2033 | 1.03% |
| 20 | ROST.4.8 04.15.30 | Ross Stores, Inc. 4.800%, 4/15/2030 | 1.03% |
| 21 | CVS.5.3 06.01.33 | CVS Health Corp., 5.300%, 06/01/2033 | 1.02% |
| 22 | C.V0 03.12.34 MTN | Citigroup, Inc., 0.000%, 3/12/2034 | 0.96% |
| 23 | IN.PLADEV 2 02.01.2029 | Plainfield Redevelopment Authority - Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 | 0.94% |
| 24 | MTB.V7.413 10.30.29 | M&T Bank Corp., 7.413%, 10/30/2029 | 0.93% |
| 25 | VZ.6.8 05.01.29 * | Verizon Communications, Inc., 6.800%, 5/1/2029 | 0.93% |
As of May 31, 2025