ARINX Mutual Fund

NAV$18.05

AUM$36M

TER1.00%

Holdings135

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ARINX Mutual Fund

NAV$18.05

Archer Income Fund

AUM$36M

TER1.00%

Holdings135

See how much of ARINX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 135 holdings · as of Feb 28, 2026

ARINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets	12.40%	12.4%	4,332,061	$4.33M	Financials	Capital Markets
2	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.88%	15.3%	-	$1.01M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 2033-08-15	2.16%	17.4%	-	$755.6K
4	—	Anheuser Busch Cos Inc Deb 6.8 2032-08-20	1.62%	19.1%	-	$565.9K
5	Debt	Ishares 10+ Yr Inv Gr Crp Bond Etf	1.47%	20.5%	10,000	$513.9K
6	Debt	Us Treasury N/B 09/32 3.875	1.45%	22.0%	-	$505.4K
7	—	State Street Corporation 7.350%, Due 06/15/2026	1.44%	23.4%	-	$504.4K
8	—	Federal Home Loan Bank, 4.000%, 9/12/2030 4 2030-09-12	1.43%	24.9%	-	$499.1K
9	LUV	Southwest Airlines Co.	1.42%	26.3%	-	$494.5K
10	—	Ge Capital 4.05% 05/27	1.42%	27.7%	-	$496.0K
11	—	Goldman Sachs Group, Inc., 1.500%, 9/15/2027 1.5 46645 2027-09-15	1.38%	29.1%	-	$482.1K
12	—	Wachovia Corp.	1.35%	30.4%	-	$473.2K
13	—	At&t Inc Global Nt 7.125 2031-12-15	1.29%	31.7%	-	$450.3K
14	Debt	Mas	1.27%	33.0%	-	$442.6K
15	—	Kentucky Pwr Co Sr Nt Dtd 06/13/2003 5.625 2032-12-01	1.19%	34.2%	-	$414.3K
16	—	Pacific Bell Telephone Co 7.13% 2026-03-15	1.15%	35.3%	-	$400.3K
17	—	Renasant Corp Sub Nt Fixed/fltg 2031-09-01	1.15%	36.5%	-	$402.2K
18	UPS	United Parcel Service of America Inc.	1.14%	37.6%	-	$398.5K
19	—	Wells Fargo & Company, 4.050%, 10/2/2029 4.05 2029-10-02	1.14%	38.8%	-	$396.8K
20	Debt	Town Of Speedway In Revenue Bond, 6.512%, 02/01/2035 6.51 2035-02-01	1.11%	39.9%	-	$387.8K
21	SWK	Stanley Black & Decker Inc 2.3 Mar 15, 2030	1.06%	40.9%	-	$371.0K
22	Debt	Factset Research Systems Inc	1.05%	42.0%	-	$366.6K
23	—	Cit Group Inc Subordinated 03/28 6.125	1.04%	43.0%	-	$362.3K
24	Debt	Prime Healthcare Foundation Inc	1.04%	44.0%	-	$362.0K
25	SFNC	Simmons First National Corporation 6.25% Oct 01, 2035	1.02%	45.1%	-	$355.4K
26	—	Empire Dist Elec Co Sr Nt 6.7 2033-11-15	1.01%	46.1%	-	$352.9K
27	—	Wells Fargo & Company, 5.200%, 8/16/2034 5.2 2034-08-16	1.00%	47.1%	-	$350.5K
28	—	Ford Motor Credit Co. Llc., 5.700%, 09/20/2034 5.7 2034-09-20	0.99%	48.1%	-	$346.9K
29	Debt	Southern Nat Gas Co Llc	0.97%	49.0%	-	$338.3K
30	Debt	Ms	0.93%	50.0%	-	$325.9K
31	—	Georgia-pacific Llc	0.92%	50.9%	-	$321.5K
32	Debt	Unum Group	0.91%	51.8%	-	$318.3K
33	—	Citigroup Inc Medium Term Tranche # Sr 00661 03/12/2014 2034-03-12	0.90%	52.7%	-	$314.5K
34	—	Enron Oil & Gas Co Sr Nt Dtd 04/08/1998 6.65 2028-04-01	0.90%	53.6%	-	$315.5K
35	Debt	Cvs Health Corp	0.89%	54.5%	-	$311.1K
36	Debt	Ross Stores Inc	0.87%	55.4%	-	$304.3K
37	RY	Royal Bank Of Canada	0.86%	56.2%	-	$300.6K
38	Debt	Goldman Sachs Group, Inc. Series Mtn, 4.800%, 2/11/2033	0.85%	57.1%	-	$298.3K
39	—	JPMorgan Chase & Co., 2.500%, 8/15/2027	0.84%	57.9%	-	$292.1K
40	—	City Of Grand Island Ne, 1.920%, 08/15/2028 1.92 2028-08-15	0.82%	58.7%	-	$288.3K
41	—	Plainfield Redevelopment Commission, 2.000%, Due 02/01/2029	0.81%	59.5%	-	$283.6K
42	Debt	Ishares Intermediate-term Corporate Bond ETF	0.78%	60.3%	5,000	$272.6K
43	MTB	M&T Bank Corp	0.78%	61.1%	-	$271.2K
44	VZ	Verizon Communications Inc Nt 6.8 2029-05-01	0.77%	61.9%	-	$267.5K
45	—	Hca Inc N/C, 7.05%, Due 12/01/2027	0.75%	62.6%	-	$261.8K
46	—	National Bank Of Canada Company Guar 12/28 5.6	0.75%	63.4%	-	$261.2K
47	—	Kraft Heinz Foods Co	0.75%	64.1%	-	$261.8K
48	—	Northern Ill Gas Co 1st Mtg Bd Dtd 12/01/2003 2032-12-01	0.75%	64.9%	-	$261.2K
49	Debt	Johnson Controls International Plc	0.74%	65.6%	-	$257.2K
50	ARCC	Ares Capital Corp	0.73%	66.3%	-	$254.7K
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Not reported for this fund: share changes.

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ARINX Mutual Fund All Holdings

ARINX holdings total 135 positions. The top 10 holdings account for 27.7% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 12.4%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 2.9%, Us Treasury N/B 2033-08-15 at 2.2%.

ARINX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 27.7%.

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