ARINX Holdings Information

ARINX is a mutual fund with a total of 135 individual holdings.

Total Holdings

135

Top 10 Percentage

27.69%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

35.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	12.40%	4,332,061
2	T.3.625 09.30.30	United States Department Of The Treasury - US Treasury Bill, 3.625%, 9/30/2030	2.88%	1,000,000
3	T.3.875 08.15.33	United States Department Of The Treasury - U.S. Government Treasury Bill, 3.875%, 08/15/33	2.16%	750,000
4	ABIBB.6.8 08.20.32	Anheuser-Busch Companies, Llc - Anheuser-Busch Inbev Finance, Inc., 6.800%, 8/20/2032	1.62%	500,000
5	IGLB	iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF	1.47%	10,000
6	T.3.875 09.30.32	United States Department Of The Treasury - US Treasury Bill, 3.875%, 9/30/2032	1.45%	500,000
7	STT.7.35 06.15.26	State Street Corp., 7.350%, 06/15/26	1.44%	500,000
8	n/a	Federal Home Loan Bank, 4.000%, 9/12/2030	1.43%	500,000
9	n/a	GE Capital Funding, LLC., 4.050%, 5/15/2027	1.42%	500,000
10	LUV.3.45 11.16.27	Southwest Airlines Co., 3.450%, due 11/16/2027	1.42%	500,000
11	GS.1.5 09.15.27 MTN	The Goldman Sachs Group, Inc. - Goldman Sachs Group, Inc., 1.500%, 9/15/2027	1.38%	500,000
12	WFC.7.5 04.15.35	Wachovia Corp., 7.500%. due 4/15/2035	1.35%	400,000
13	T.7.125 12.15.31 *	AT&T Inc., 7,125%, 12/15/2031	1.29%	400,000
14	MAS.7.75 08.01.29	Masco Corp., 7.750%, 08/01/29	1.27%	400,000
15	AEP.5.625 12.01.32 D	Kentucky Power Company - Kentucky Power Co., 5.625%, 12/01/2032	1.19%	400,000
16	T.7.125 03.15.26	Pacific Bell, 7.125%, 03/15/26	1.15%	400,000
17	RNST.V5.5 09.01.31	Renasant Corp., 5.500%, 9/1/31	1.15%	400,000
18	UPS.7.62 04.01.30	United Parcel Service, Inc., 7.620%, 4/1/2030	1.14%	350,000
19	WFC.4.05 10.02.29 MTN	Wells Fargo & Company, 4.050%, 10/2/2029	1.14%	400,000
20	IN.SPEUTL 6.51 02.01.2035	Town of Speedway IN Revenue Bond, 6.512%, 02/01/2035	1.11%	350,000
21	SWK.2.3 03.15.30	Stanley Black & Decker, Inc., 2.300%, Due 3/15/2030	1.06%	400,000
22	FDS.3.45 03.01.32	Factset Research Systems, Inc.,3.450%, 3/1/2032	1.05%	400,000
23	FCNCA.6.125 03.09.28	First-Citizens Bank & Trust Company - First Citizens Bank, 6.125%, 03/09/28	1.04%	350,000
24	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation, 7.000%, 12/01/2027	1.04%	350,000
25	SFNC.V6.25 10.01.35	Simmons First National Corp., 6.25 %, 10/01/2035	1.02%	350,000

Showing 25 of 135 holdings

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As of Feb 28, 2026