MF · holdings as filed 2026-02-28
What's inside ARINX?
Archer Income Fund
Holdings
135
positions in the fund
Expense ratio
1.00%
net, per year
Fund size
$35M
total net assets
Top 15 holdings
1
TOIXXFEDERATED HERMES TR OBL-INST
12.40%
2
T 3.625 09/30/30US TREASURY N/B
2.88%
3
T 3.875 08/15/33US TREASURY N/B
2.16%
4
ABIBB 6.8 08/20/32ANHEUSER-BUSCH COS LLC
1.62%
5
IGLBISHARES 10+ YEAR INV GR CORP
1.47%
6
T 3.875 09/30/32US TREASURY N/B
1.45%
7
STT 7.35 06/15/26STATE STREET CORP
1.44%
8
FHLB 4 09/12/30 0000FEDERAL HOME LOAN BANK
1.43%
9
GE 4.05 05/15/27GE CAPITAL FUNDING LLC
1.42%
10
LUV 3.45 11/16/27SOUTHWEST AIRLINES CO
1.42%
11
GS 1.5 09/15/27 MTNGOLDMAN SACHS GROUP INC
1.38%
12
WFC 7.5 04/15/35WACHOVIA CORP
1.35%
13
T 7.125 12/15/31 *AT&T INC
1.29%
14
MAS 7.75 08/01/29MASCO CORP
1.27%
15
AEP 5.625 12/01/32 DKENTUCKY POWER CO
1.19%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.