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 | T  | T 3.625 09.30.30US TREASURY N/B | 2.80% | |
| 3 | T  | T 3.875 08.15.33US TREASURY N/B | 2.08% | |
| 4 | A  | ABIBB 6.8 08.20.32ANHEUSER-BUSCH COS LLC | 1.57% | |
| 5 | L  | LOW 6.875 02.15.28LOWE'S COMPANIES INC | 1.49% | |
| 6 | I  | IGLBISHARES 10+ YEAR INV GR CORP | 1.43% | |
| 7 | S  | STT 7.35 06.15.26STATE STREET CORP | 1.43% | |
| 8 | G  | GE 4.05 05.15.27GE CAPITAL FUNDING LLC | 1.42% | |
| 9 | F  | FHLB 4 09.12.30 0000FEDERAL HOME LOAN BANK | 1.41% | |
| 10 | L  | LUV 3.45 11.16.27SOUTHWEST AIRLINES CO | 1.40% | |
| 11 | T  | T 3.875 09.30.32US TREASURY N/B | 1.40% | |
| 12 | G  | GS 1.5 09.15.27 MTNGOLDMAN SACHS GROUP INC | 1.37% | |
| 13 | W  | WFC 7.5 04.15.35WACHOVIA CORP | 1.31% | |
| 14 | T  | T 7.125 12.15.31 *AT&T INC | 1.25% | |
| 15 | M  | MAS 7.75 08.01.29MASCO CORP | 1.23% | |
| 16 | D  | DINO 5.5 09.01.32HF SINCLAIR CORP | 1.15% | |
| 17 | A  | AEP 5.625 12.01.32 DKENTUCKY POWER CO | 1.15% | |
| 18 | R  | RNST V5.5 09.01.31RENASANT CORP | 1.14% | |
| 19 | W  | WFC 4.05 10.02.29 MTNWELLS FARGO & COMPANY | 1.12% | |
| 20 | U  | UPS 7.62 04.01.30UPS OF AMERICA INC | 1.10% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 09.30.30US TREASURY N/B
2.80%2
T
T 3.875 08.15.33US TREASURY N/B
2.08%3
A
ABIBB 6.8 08.20.32ANHEUSER-BUSCH COS LLC
1.57%4
L
LOW 6.875 02.15.28LOWE'S COMPANIES INC
1.49%5
S
STT 7.35 06.15.26STATE STREET CORP
1.43%6
G
GE 4.05 05.15.27GE CAPITAL FUNDING LLC
1.42%7
F
FHLB 4 09.12.30 0000FEDERAL HOME LOAN BANK
1.41%8
L
LUV 3.45 11.16.27SOUTHWEST AIRLINES CO
1.40%9
T
T 3.875 09.30.32US TREASURY N/B
1.40%10
G
GS 1.5 09.15.27 MTNGOLDMAN SACHS GROUP INC
1.37%Top holdings — United States
Your 10 largest positions in this country
1
T
TOIXXFEDERATED HERMES TR OBL-INST
7.58%2
T
T 3.625 09.30.30US TREASURY N/B
2.80%3
T
T 3.875 08.15.33US TREASURY N/B
2.08%4
A
ABIBB 6.8 08.20.32ANHEUSER-BUSCH COS LLC
1.57%5
L
LOW 6.875 02.15.28LOWE'S COMPANIES INC
1.49%6
I
IGLBISHARES 10+ YEAR INV GR CORP
1.43%7
S
STT 7.35 06.15.26STATE STREET CORP
1.43%8
G
GE 4.05 05.15.27GE CAPITAL FUNDING LLC
1.42%9
F
FHLB 4 09.12.30 0000FEDERAL HOME LOAN BANK
1.41%10
L
LUV 3.45 11.16.27SOUTHWEST AIRLINES CO
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).
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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.