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ARINX Holdings List NMFQS:ARINX

Intermediate Core-Plus Bond | Archer
$18.18
↑ $0.44 (2.48%)
Last Updated: Apr 04, 2026

Archer Income Fund (ARINX) - Intermediate Core-Plus Bond fund with $34.84 Million in assets. The fund allocates 38.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Federated Treasury Obligation Fund - Institutional Shares at 20.73% of total assets. This is followed by U.S. Government Treasury Bill, 3.875%, 08/15/33 (2.09%) and Federal Home Loan Bank, 5.555%, 2/15/2033 (2.11%).

ARINX Holdings

Name Weight Owned Change
Federated Treasury Obligation Fund - Institutional Shares 20.73% - -
U.S. Government Treasury Bill, 3.875%, 08/15/33 2.09% - -
Federal Home Loan Bank, 5.555%, 2/15/2033 2.11% - -
U.S. Government Treasury Bill, 4.625%, 02/28/25 2.80% - -
iShares 10+ Year Investment Grade Corporate Bond ETF 1.44% - -
State Street Corp., 7.350%, 06/15/26 1.41% - -
U.S. Government Treasury Bill, 0,000%, 09/03/2024 2.55% - -
Federal Farm Credit Bank, 5.570, 08/26/2033 1.91% - -
U.S. Government Treasury Bill, 3.875%, 03/31/2025 1.91% - -
Masco Corp., 7.750%, 08/01/29 1.44% - -
Pacific Bell, 7.125%, 03/15/26 1.33% - -
The Walt Disney Co., 7.700%, 10/30/2025 1.32% - -
ATT Inc., 7,125%, 12/15/2031 1.24% - -
Renasant Corp., 5.500%, 9/1/31 1.28% - -
Stanley Black Decker, Inc., 2.300%, Due 3/15/2030 1.19% - -
US Treasury Bill, 3.625%, 9/30/2030 2.78% - -
US Treasury Bill, 3.875%, 9/30/2032 1.40% - -
Bank of America Corp., 4.500%, due 8/6/2027 1.39% - -
Federal Home Loan Bank, 4.000%, 9/12/2030 1.39% - -
Goldman Sachs Group, Inc., 1.500%, 9/15/2027 1.33% - -

Asset Allocation

Bond 71.44%
Cash 24.01%
Non US Stock 0.00%
Not Classified 4.55%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 79.28%
Corporate 79.28%
Derivative 79.28%
Government 79.28%
Municipal 79.28%
Securitized 79.28%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 20.72%
Utilities 79.28%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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