MF · holdings as filed 2026-05-31
What's inside ARINX?
Archer Income Fund
- Holdings
- 144
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $36M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TOIXXFEDERATED HERMES TR OBL-INST | 7.58% | |
| 2 | BOND | US Treasury Note3.625% · Sep 2030 | 2.80% | |
| 3 | BOND | US Treasury Note3.875% · Aug 2033 | 2.08% | |
| 4 | BOND | Anheuser-Busch Cos6.8% · Aug 2032 | 1.57% | |
| 5 | BOND | Lowe's Companies6.875% · Feb 2028 | 1.49% | |
| 6 | I  | IGLBISHARES 10+ YEAR INV GR CORP | 1.43% | |
| 7 | BOND | State Street7.35% · Jun 2026 | 1.43% | |
| 8 | BOND | Ge Capital Funding4.05% · May 2027 | 1.42% | |
| 9 | BOND | Federal Home Loan Bank4% · Sep 2030 | 1.41% | |
| 10 | BOND | Southwest Airlines3.45% · Nov 2027 | 1.40% | |
| 11 | BOND | US Treasury Note3.875% · Sep 2032 | 1.40% | |
| 12 | BOND | Goldman Sachs Group1.5% · Sep 2027 | 1.37% | |
| 13 | BOND | Wachovia7.5% · Apr 2035 | 1.31% | |
| 14 | BOND | At&t7.125% · Dec 2031 | 1.25% | |
| 15 | BOND | Masco7.75% · Aug 2029 | 1.23% | |
| 16 | BOND | Hf Sinclair5.5% · Sep 2032 | 1.15% | |
| 17 | BOND | Kentucky Power5.625% · Dec 2032 | 1.15% | |
| 18 | BOND | Renasant (floating)5.5% · Sep 2031 | 1.14% | |
| 19 | BOND | Wells Fargo & Company4.05% · Oct 2029 | 1.12% | |
| 20 | BOND | Ups Of America7.62% · Apr 2030 | 1.10% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TOIXXFEDERATED HERMES TR OBL-INST
7.58%2
BOND
US Treasury Note3.625% · Sep 2030
2.80%3
BOND
US Treasury Note3.875% · Aug 2033
2.08%4
BOND
Anheuser-Busch Cos6.8% · Aug 2032
1.57%5
BOND
Lowe's Companies6.875% · Feb 2028
1.49%6
I
IGLBISHARES 10+ YEAR INV GR CORP
1.43%7
BOND
State Street7.35% · Jun 2026
1.43%8
BOND
Ge Capital Funding4.05% · May 2027
1.42%9
BOND
Federal Home Loan Bank4% · Sep 2030
1.41%10
BOND
Southwest Airlines3.45% · Nov 2027
1.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ARINX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ARINX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.