ARMZX Holdings Information

ARMZX is a mutual fund with a total of 489 individual holdings.

Total Holdings

489

Top 10 Percentage

14.95%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

424.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	4.71%	19,668,804
2	T.4 07.31.32	United States Treasury Notes 4%	3.80%	15,750,000
3	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	1.03%	4,230,000
4	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.99%	4,110,000
5	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.86%	3,620,000
6	FH.841075	Federal Home Loan Mortgage Corp. 3.28%	0.80%	3,361,228
7	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.72%	2,990,000
8	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.71%	2,950,000
9	GNR.2021-H09 QF	Government National Mortgage Association 5.41765%	0.69%	2,827,277
10	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.66%	2,720,000
11	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.65%	2,780,000
12	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.64%	2,850,000
13	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.64%	2,670,000
14	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.63%	2,660,000
15	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.62%	2,600,000
16	EFF.2023-1 A3	ENTERPRISE FLEET FIN 2021-1 5.42%	0.60%	2,500,000
17	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.59%	2,390,000
18	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.59%	2,510,000
19	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.59%	2,430,000
20	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.55%	2,250,000
21	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.54%	2,330,000
22	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.54%	2,200,000
23	ARIFL.2025-B A2	ARI FLEET LEASE TRUST 2025-B 4.59%	0.54%	2,230,000
24	GMCAR.2022-4 A4	GM Financial Consumer Automobile Receivables Trust 2019-3 4.88%	0.52%	2,150,000
25	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.50%	2,050,000

Showing 25 of 489 holdings

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As of Dec 31, 2025