ARINX Mutual Fund

ARINX Mutual Fund

NAV$17.69
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Showing top 50 of 144 holdings · as of May 31, 2026
ARINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
7.46%		7.5%2,655,757$2.66MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.75%		10.2%-$980.0K--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.05%		12.3%-$730.0K
4—Anheuser Busch Cos Inc Deb 6.8 2032-08-20
1.54%		13.8%-$549.2K
5DebtLowe'S Cos Inc
1.46%		15.3%-$521.1K
6DebtIshares Long-term Corporate Bond ETF
1.41%		16.7%10,000$501.3K
7—State Street Corporation 7.350%, Due 06/15/2026
1.41%		18.1%-$500.6K
8—Ge Capital 4.05% 05/27
1.40%		19.5%-$497.5K
9—Federal Home Loan Bank, 4.000%, 9/12/2030 4 2030-09-12
1.39%		20.9%-$494.6K
10
LUV
Southwest Airlines Co.
1.38%		22.3%-$491.9K
11DebtUs Treasury N/B 09/32 3.875
1.38%		23.6%-$489.5K
12—Goldman Sachs Group, Inc., 1.500%, 9/15/2027 1.5 46645 2027-09-15
1.35%		25.0%-$480.4K
13—Wachovia Corp.
1.29%		26.3%-$458.6K
14—At&t Inc Global Nt 7.125 2031-12-15
1.23%		27.5%-$437.2K
15DebtMas
1.21%		28.7%-$429.0K
16—Hf Sinclair Corp 5.5% Sep 01, 2032
1.13%		29.8%-$403.7K
17—Kentucky Pwr Co Sr Nt Dtd 06/13/2003 5.625 2032-12-01
1.13%		31.0%-$403.7K
18—Renasant Corp Sub Nt Fixed/fltg 2031-09-01
1.12%		32.1%-$397.7K
19—Wells Fargo & Company, 4.050%, 10/2/2029 4.05 2029-10-02
1.10%		33.2%-$390.4K
20
UPS
United Parcel Service of America Inc.
1.08%		34.3%-$385.8K
21DebtTown Of Speedway In Revenue Bond, 6.512%, 02/01/2035 6.51 2035-02-01
1.06%		35.3%-$376.0K
22
SWK
Stanley Black & Decker Inc 2.3 Mar 15, 2030
1.03%		36.4%-$366.4K
23DebtFactset Research Systems Inc
1.02%		37.4%-$362.5K
24—Cit Group Inc Subordinated 03/28 6.125
1.01%		38.4%-$358.1K
25DebtPrime Healthcare Foundation Inc
1.01%		39.4%-$360.6K
26—Pacificorp 1St Mortgage 04/36 5.8
1.01%		40.4%-$359.6K
27—Salesforce Inc 5.20%, Due 03/15/2033
0.99%		41.4%-$352.0K
28
SFNC
Simmons First National Corporation 6.25% Oct 01, 2035
0.99%		42.4%-$350.6K
29—Wells Fargo & Company, 5.200%, 8/16/2034 5.2 2034-08-16
0.97%		43.4%-$345.2K
30—Empire Dist Elec Co Sr Nt 6.7 2033-11-15
0.97%		44.3%-$346.3K
31—Ford Motor Credit Co. Llc., 5.700%, 09/20/2034 5.7 2034-09-20
0.96%		45.3%-$343.2K
32
AAL
American Airlines Pass Through Trust Series 2021-1, Class B
0.92%		46.2%-$328.4K
33DebtMs
0.92%		47.1%-$325.9K
34DebtSouthern Nat Gas Co Llc
0.91%		48.0%-$325.2K
35—Georgia-pacific Llc
0.89%		48.9%-$316.1K
36
UNM
Unum Group
0.88%		49.8%-$312.7K
37—Enron Oil & Gas Co Sr Nt Dtd 04/08/1998 6.65 2028-04-01
0.87%		50.7%-$310.4K
38—Arizona Public Service Co
0.85%		51.5%-$302.5K
39DebtCvs Health Corp
0.85%		52.4%-$304.2K
40DebtRoss Stores Inc
0.85%		53.2%-$301.4K
41
RY
Royal Bank Of Canada
0.84%		54.1%-$297.4K
42—Concho Resources Inc
0.83%		54.9%-$296.3K
43DebtGoldman Sachs Group, Inc. Series Mtn, 4.800%, 2/11/2033
0.83%		55.7%-$293.6K
44—Citigroup Inc Medium Term Tranche # Sr 00661 03/12/2014 2034-03-12
0.82%		56.6%-$292.3K
45—JPMorgan Chase & Co., 2.500%, 8/15/2027
0.82%		57.4%-$291.8K
46DebtIn Insfin
0.81%		58.2%-$286.9K
47—City Of Grand Island Ne, 1.920%, 08/15/2028 1.92 2028-08-15
0.80%		59.0%-$285.3K
48—Plainfield Redevelopment Commission, 2.000%, Due 02/01/2029
0.79%		59.8%-$280.1K
49
MTB
M&T Bank Corp
0.75%		60.5%-$265.4K
50DebtIshares Intermediate-term Corporate Bond ETF
0.75%		61.3%5,000$266.6K
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Not reported for this fund: share changes.
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ARINX Mutual Fund All Holdings

ARINX holdings total 144 positions. The top 10 holdings account for 22.3% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 7.5%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 2.8%, United States Treasury Note/Bond 3.88% 08/15/2033 at 2.0%.

ARINX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 21.8%.

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