ARCNX Mutual Fund

ARCNX Mutual Fund

NAV$11.49
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Showing the top 10 of 138 holdings · as of Mar 31, 2026
Top 10 weight
60.01%
ARCNX top 10 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
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ARCNX Mutual Fund Top Holdings

ARCNX holdings top 10 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.