ARINX Holdings Information

ARINX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

23.66%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

35.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.82%	3,130,348
2	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.76%	1,000,000
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.06%	750,000
4	ABIBB.6.8 08.20.32	Anheuser-Busch Companies, LLC 6.8%	1.55%	500,000
5	LOW.6.875 02.15.28	Lowes Companies, Inc. 6.875%	1.47%	500,000
6	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	1.41%	10,000
7	STT.7.35 06.15.26	State Street Corp. 7.35%	1.41%	500,000
8	GE.4.05 05.15.27	GE Cap Funding LLC 4.05%	1.40%	500,000
9	FHLB.4 09.12.30 0000	Federal Home Loan Banks 4%	1.39%	500,000
10	LUV.3.45 11.16.27	Southwest Airlines Co. 3.45%	1.39%	500,000
11	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.38%	500,000
12	GS.1.5 09.15.27 MTN	Goldman Sachs Group, Inc. 1.5%	1.35%	500,000
13	WFC.7.5 04.15.35	Wells Fargo & Co. 7.5%	1.29%	400,000
14	T.7.125 12.15.31 *	AT&T Inc 7.125%	1.23%	400,000
15	MAS.7.75 08.01.29	Masco Corporation 7.75%	1.21%	400,000
16	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.14%	400,000
17	AEP.5.625 12.01.32 D	Kentucky Power Company 5.625%	1.14%	400,000
18	RNST.V5.5 09.01.31	Renasant Corp. 5.5%	1.12%	400,000
19	WFC.4.05 10.02.29 MTN	Wells Fargo & Co. 4.05%	1.10%	400,000
20	UPS.7.62 04.01.30	United Parcel Service, Inc. 7.62%	1.09%	350,000
21	IN.SPEUTL 6.51 02.01.2035	SPEEDWAY IND REDEV AUTH LEASE RENT REV 6.512%	1.06%	350,000
22	SWK.2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	1.03%	400,000
23	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	1.02%	400,000
24	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation Inc 7%	1.02%	350,000
25	BRKHEC.5.8 04.15.36	PacifiCorp. 5.8%	1.01%	350,000

Showing 25 of 144 holdings

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As of May 31, 2026