ARMGX Holdings Information

ARMGX is a mutual fund with a total of 553 individual holdings.

Total Holdings

553

Top 10 Percentage

16.18%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

167.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	4.55%	21,705,774
2	T.4 07.31.32	United States Treasury Notes 4%	3.26%	15,750,000
3	B.0 11.12.26	United States Treasury Bills 0%	1.79%	8,710,000
4	n/a	Swedbank Sparbanken Svenge Ab 3.75%	1.26%	6,000,000
5	n/a	Credit Agricole Corporate & Investment Bank New York Branch 3.8%	1.05%	5,000,000
6	C.V4.643 05.07.28	Citigroup Inc. 4.643%	1.00%	4,780,000
7	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.89%	4,230,000
8	FHLBDN.0 01.21.15	Federal Home Loan Banks 0%	0.89%	4,350,000
9	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.76%	3,620,000
10	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.73%	3,460,000
11	FH.841075	Federal Home Loan Mortgage Corp. 3.279%	0.67%	3,220,561
12	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.65%	3,100,000
13	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.63%	2,990,000
14	GNR.2021-H09 QF	Government National Mortgage Association 5.12513%	0.58%	2,671,847
15	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.57%	2,720,000
16	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.57%	2,780,000
17	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.56%	2,850,000
18	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.56%	2,660,000
19	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.54%	2,600,000
20	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.52%	2,510,000
21	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.51%	2,420,000
22	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.51%	2,430,000
23	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.51%	2,390,000
24	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.48%	2,250,000
25	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.47%	2,330,000

Showing 25 of 553 holdings

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As of May 31, 2026