ARMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.32	United States Treasury Notes 4%	3.94%	15,750,000
2	MS.V0.985 12.10.26	Morgan Stanley 0.985%	1.94%	7,830,000
3	n/a	Federal Home Loan Banks 0%	1.86%	7,520,000
4	n/a	MUFG Bank Ltd New York Branch 0%	1.56%	6,300,000
5	n/a	Nordea Bank ABP (New York Branch) 4.43%	1.53%	6,175,000
6	B.0 12.18.25	United States Treasury Bills 0%	1.51%	6,100,000
7	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.96%	3,820,000
8	n/a	The Toronto-Dominion Bank 1.2%	0.88%	3,620,000
9	n/a	Federal Home Loan Mortgage Corp. 3.28%	0.82%	3,420,968
10	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.75%	3,000,000
11	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.73%	2,950,000
12	n/a	Government National Mortgage Association 5.68379%	0.72%	2,847,124
13	n/a	RTX Corp. 5.75%	0.69%	2,720,000
14	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.67%	2,710,000
15	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.67%	2,780,000
16	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.66%	2,850,000
17	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.66%	2,670,000
18	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.65%	2,660,000
19	n/a	ENTERPRISE FLEET FIN 2021-1 5.42%	0.63%	2,500,000
20	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.61%	2,510,000
21	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.61%	2,430,000
22	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.59%	2,370,000
23	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.57%	2,220,000
24	n/a	ARI FLEET LEASE TRUST 2025-B 4.59%	0.56%	2,230,000
25	FNR.2025-18 FH	Federal National Mortgage Association 5.58279%	0.55%	2,194,755

Showing 25 of 491 holdings

Subscribe to see the full list

As of Oct 31, 2025