ARCNX Mutual Fund

ARCNX Mutual Fund

NAV$11.45
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Showing top 50 of 111 holdings · as of Mar 31, 2026
ARCNX 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—Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026
1.12%		57.9%2,368$18.49M
4DebtCumberland County Municipal Authority
0.43%		58.3%5,400$7.05M
5—Cobham Ultra U.S. Co., Term Loan
0.38%		58.7%-$6.31M
6—Pitney Bowes Inc 8.67592 03/17/2028
0.30%		59.0%-239$4.95M
7
CNP
Centerpoint Ener Houston Genl Ref Mor 03/33 6.95
0.30%		59.3%73$4.95M
8—Low Sulphur Gasoil
0.25%		59.6%349$4.19M
9DebtTreasury Bill Jul 16, 2026
0.24%		59.8%-$4.02M
10DebtHps Corporate Lending Fund
0.21%		60.0%-$3.53M
11—Soybean Oil
0.19%		60.2%823$3.15M
12—Corn
0.13%		60.3%1,912$2.06M
13—Milling Wheat No. 2
0.10%		60.4%2,993$1.72M
14—Ctrsi
0.10%		60.5%-$1.57M
15—Live Cattle
0.08%		60.6%283$1.39M
16DebtAmerican Tower Corp
0.07%		60.7%-$1.12M
17—Kc Hrw Wheat
0.07%		60.8%325$1.15M
18—Sold JPY Bought USD 20251002
0.06%		60.8%260$1.05M
19—Brent Crude Oil
0.05%		60.9%50$771.7K
20—Altria Group 4.45% 05/50
0.05%		60.9%438$863.1K
21—Lme Nickel Base Metal
0.04%		60.9%-241$718.4K
22—Reynoldsburg City School District
0.04%		61.0%499$635.1K
23—Cotton No. 2
0.04%		61.0%270$738.4K
24—Ctrsi
0.04%		61.1%-$701.6K
25—Sold TWD Bought USD 20260416
0.04%		61.1%-$625.8K
26—Kingdom Of Morocco
0.03%		61.1%-$454.4K
27—Nflx 09/18/2026 69 P
0.03%		61.2%46$417.7K
28—Henley Clo Iv Dac
0.03%		61.2%-306$462.3K
29DebtNvidia Corp
0.03%		61.2%124$518.7K
30—FW3302576.SRDUP
0.03%		61.3%-$439.3K
31—Brazil La Bp Brc
0.02%		61.3%-88$336.4K
32
SQM
Sociedad Quimica Y Minera De Chile 144A 3.59/10/2051
0.02%		61.3%35$307.6K
33—Diploma Plc
0.02%		61.3%203$399.9K
34—S9D13Dzx5 Cds USD R F 5.00000 1 Ccpcorporate
0.02%		61.3%-$408.3K
35—Square 6.4 46423 2027-02-05
0.01%		61.4%-$151.2K
36—Copper
0.01%		61.4%-21$129.4K
37—Phononic Devices, Inc., Series F-S
0.01%		61.4%971$138.2K
38—Forward Foreign Currency Contract
0.01%		61.4%-$87.1K
39DebtChile (Republic Of)
0.01%		61.4%-$124.4K
40—USD/ZAR
0.01%		61.4%-$131.3K
41—Square 6.29 2027-05-25
0.01%		61.4%-$214.0K
42DebtUnitedhealth Group Inc
0.01%		61.4%-$138.8K
43—211219208.Srdlc
0.01%		61.4%-$210.4K
44DebtFannie Mae Pool Br2666
0.01%		61.4%-170$200.5K
45DebtU.S. Treasury 10 Year Ultra Future
0.01%		61.4%-$116.7K
46—Ctrsi
0.01%		61.5%-$146.1K
47—Ctrsi
0.01%		61.5%-$162.6K
48—Ny Harbor Ulsd
0.01%		61.5%34$181.3K
49—Ctrsi
0.00%		61.5%-$7.3K
50—Ctrsi
0.00%		61.5%-$14.4K
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ARCNX Mutual Fund All Holdings

ARCNX 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%, Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026 at 1.1%.

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

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