ARMZX Holdings Information

ARMZX is a mutual fund with a total of 551 individual holdings.

Total Holdings

551

Top 10 Percentage

15.38%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

478.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Western Asset Premier Institutional Government Reserves Preferred Shares	4.92%	23,083,421
2	T.4 07.31.32	United States Treasury Notes 4%	3.33%	15,750,000
3	n/a	Swedbank Sparbanken Svenge Ab 3.75%	1.28%	6,000,000
4	n/a	Credit Agricole Corporate & Investment Bank New York Branch 3.8%	1.06%	5,000,000
5	C.V4.643 05.07.28	Citigroup Inc. 4.643%	1.02%	4,780,000
6	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.91%	4,230,000
7	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.77%	3,620,000
8	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.75%	3,460,000
9	FH.841075	Federal Home Loan Mortgage Corp. 3.279%	0.69%	3,265,777
10	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.66%	3,100,000
11	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.64%	2,990,000
12	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.58%	2,720,000
13	GNR.2021-H09 QF	Government National Mortgage Association 5.14014%	0.58%	2,660,616
14	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.58%	2,780,000
15	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.57%	2,850,000
16	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.56%	2,660,000
17	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.55%	2,600,000
18	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.53%	2,510,000
19	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.52%	2,420,000
20	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.52%	2,430,000
21	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.52%	2,390,000
22	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.48%	2,250,000
23	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.48%	2,330,000
24	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.48%	2,180,000
25	EFF.2023-1 A3	ENTERPRISE FLEET FIN 2021-1 5.42%	0.47%	2,213,407

Showing 25 of 551 holdings

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As of Apr 30, 2026