ARCIX Mutual Fund

ARCIX Mutual Fund

NAV$11.76
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Showing top 50 of 111 holdings · as of Mar 31, 2026
ARCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Limited Purpose Cash Investment Fund
50.92%		50.9%840,128,172$840.13M
2—B 4/28/26 Govt
5.86%		56.8%-$96.72M
3—Indiana St Fin Auth Rev 5.0% 15-Nov-2042
1.12%		57.9%2,368$18.49M
4DebtChile Electricity Lux Mpc Sarl
0.43%		58.3%5,400$7.05M
5DebtFannie Mae Pool
0.38%		58.7%-$6.31M
6—Metropolitan Pier & Exposition Authority 06/15/2046
0.30%		59.0%73$4.95M
7—2026-09-18 Ishares Msci Emerging Markets Etf P 53.01
0.30%		59.3%-239$4.95M
8—Low Sulphur Gasoil
0.25%		59.6%349$4.19M
9DebtTreasury Bill Jul 16, 2026
0.24%		59.8%-$4.02M
10—Epsom Re 2025
0.21%		60.0%-$3.53M
11—Mfs Research International Fund
0.19%		60.2%823$3.15M
12DebtNorth Carolina Medical Care Commission
0.13%		60.3%1,912$2.06M
13DebtFortescue Metals Group, Ltd
0.10%		60.4%2,993$1.72M
14DebtLonscd
0.10%		60.5%-$1.57M
15—Robinson Township Municipal Authority 2.05 2042-05-15
0.08%		60.6%283$1.39M
16—Ceska Sporitelna As
0.07%		60.7%325$1.15M
17—Rfr USD Sofr/3.64750 01/08/24-10Y Lch
0.07%		60.8%-$1.12M
18—Irs CZK 3.29000 04/30/25-5Y Cme
0.06%		60.8%260$1.05M
19—Brent Crude Oil
0.05%		60.9%50$771.7K
20—Wheat
0.05%		60.9%438$863.1K
21—Lme Nickel Base Metal
0.04%		60.9%-241$718.4K
22—Forward Foreign Currency Contract
0.04%		61.0%-$625.8K
23—Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
0.04%		61.0%270$738.4K
24DebtOhio Higher Educational Facility Commission
0.04%		61.1%499$635.1K
25—Sold BRL Bought USD 20260402
0.04%		61.1%-$701.6K
26—Bought TRY Sold USD 20251010
0.03%		61.1%-$454.4K
27—Ctrsi
0.03%		61.2%-$439.3K
28—Lme Zinc Base Metal
0.03%		61.2%-306$462.3K
29DebtAltria Group Inc
0.03%		61.2%46$417.7K
30—10290244.Srdsq 6.67 2027-07-06
0.03%		61.3%124$518.7K
31—Wti Crude Oil
0.02%		61.3%35$307.6K
32—Forward Foreign Currency Contract
0.02%		61.3%203$399.9K
33—Ctrsi
0.02%		61.3%-$408.3K
34—Fr Ra6591 2.50 1152
0.02%		61.3%-88$336.4K
35DebtWfcm 2018-C48 Xa
0.01%		61.4%-$87.1K
36—Purchased Pen / Sold USD
0.01%		61.4%-21$129.4K
37—Deutsche Bank Ag Regs 6.75 Dec 31, 2079
0.01%		61.4%971$138.2K
38—Ny Harbor Ulsd
0.01%		61.4%34$181.3K
39—Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037
0.01%		61.4%-$131.3K
40—Ctrsi
0.01%		61.4%-$116.7K
41—Hungarian Forint
0.01%		61.4%-$151.2K
42DebtFhlmc 30Yr Umbs Super
0.01%		61.4%-$146.1K
43—Hsbc Holdings Plc 5.723/04/2035
0.01%		61.4%-$138.8K
44—Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
0.01%		61.4%-$214.0K
45DebtSveriges Sakerstallda Obligationer Ab
0.01%		61.4%-$124.4K
46—Areit Frn
0.01%		61.5%-$210.4K
47—Currency Contract - Clp
0.01%		61.5%-170$200.5K
48DebtFrench Republic Government Bond Oat
0.01%		61.5%-$162.6K
49—Sold Eur /bought Usd
0.00%		61.5%-$46.0K
50
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.00%		61.5%-$77.0K
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ARCIX Mutual Fund All Holdings

ARCIX holdings total 138 positions. The top 10 holdings account for 60.0% of the fund, led by Limited Purpose Cash Investment Fund at 50.9%, B 4/28/26 Govt at 5.9%, Indiana St Fin Auth Rev 5.0% 15-Nov-2042 at 1.1%.

ARCIX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets.

ARCIX sectors provide a detailed breakdown. ARCIX overlap shows how holdings compare to other funds in your portfolio.