ARINX Holdings Information

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

Total Holdings

144

Top 10 Percentage

22.25%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

35.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Hermes Treasury Obl IS	7.46%	2,655,757
2	T.3.625 09.30.30	United States Department Of The Treasury - US Treasury Bill, 3.625%, 9/30/2030	2.75%	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	2.05%	750,000
4	ABIBB.6.8 08.20.32	Anheuser-Busch Companies, Llc - Anheuser-Busch Inbev Finance, Inc., 6.800%, 8/20/2032	1.54%	500,000
5	LOW.6.875 02.15.28	Lowes Companies Inc - Lowes Companies, Inc., 6.875%, 2/15/2028	1.46%	500,000
6	STT.7.35 06.15.26	State Street Corp., 7.350%, 06/15/26	1.41%	500,000
7	IGLB	Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) - iShares 10+ Year Investment Grade Corporate Bond ETF	1.41%	10,000
8	GE.4.05 05.15.27	GE Capital Funding, LLC., 4.050%, 5/15/2027	1.40%	500,000
9	FHLB.4 09.12.30 0000	Federal Home Loan Bank, 4.000%, 9/12/2030	1.39%	500,000
10	LUV.3.45 11.16.27	Southwest Airlines Co., 3.450%, due 11/16/2027	1.38%	500,000
11	T.3.875 09.30.32	United States Department Of The Treasury - US Treasury Bill, 3.875%, 9/30/2032	1.38%	500,000
12	GS.1.5 09.15.27 MTN	The Goldman Sachs Group, Inc. - Goldman Sachs Group, Inc., 1.500%, 9/15/2027	1.35%	500,000
13	WFC.7.5 04.15.35	Wachovia Corp., 7.500%. due 4/15/2035	1.29%	400,000
14	T.7.125 12.15.31 *	AT&T Inc., 7,125%, 12/15/2031	1.23%	400,000
15	MAS.7.75 08.01.29	Masco Corp., 7.750%, 08/01/29	1.21%	400,000
16	DINO.5.5 09.01.32	HF Sinclair Corp., 5.500%, 9/1/2032	1.13%	400,000
17	AEP.5.625 12.01.32 D	Kentucky Power Company - Kentucky Power Co., 5.625%, 12/01/2032	1.13%	400,000
18	RNST.V5.5 09.01.31	Renasant Corp., 5.500%, 9/1/31	1.12%	400,000
19	WFC.4.05 10.02.29 MTN	Wells Fargo & Company, 4.050%, 10/2/2029	1.10%	400,000
20	UPS.7.62 04.01.30	United Parcel Service, Inc., 7.620%, 4/1/2030	1.08%	350,000
21	IN.SPEUTL 6.51 02.01.2035	Town of Speedway IN Revenue Bond, 6.512%, 02/01/2035	1.06%	350,000
22	SWK.2.3 03.15.30	Stanley Black & Decker, Inc., 2.300%, Due 3/15/2030	1.03%	400,000
23	FDS.3.45 03.01.32	Factset Research Systems, Inc.,3.450%, 3/1/2032	1.02%	400,000
24	FCNCA.6.125 03.09.28	First-Citizens Bank & Trust Company - First Citizens Bank, 6.125%, 03/09/28	1.01%	350,000
25	BRKHEC.5.8 04.15.36	Georgia Pac Corp - Pacificorp, 5.800%, 4/15/2036	1.01%	350,000

Showing 25 of 144 holdings

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As of May 31, 2026