ARINX Mutual Fund

ARINX Mutual Fund

NAV$17.76
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Showing top 50 of 150 holdings · as of Aug 31, 2026
ARINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
5.72%		5.7%2,019,762$2.02MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.74%		8.5%-$968.5K--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.03%		10.5%-$716.5K
4—Anheuser Busch Cos Inc Deb 6.8 2032-08-20
1.53%		12.0%-$541.2K
5DebtLowe'S Cos Inc
1.46%		13.5%-$515.4K
6—Ge Capital 4.05% 05/27
1.41%		14.9%-$496.6K
7
LUV
Southwest Airlines Co.
1.39%		16.3%-$492.3K
8—Federal Home Loan Bank, 4.000%, 9/12/2030 4 2030-09-12
1.39%		17.7%-$490.6K
9—Goldman Sachs Group, Inc., 1.500%, 9/15/2027 1.5 46645 2027-09-15
1.37%		19.0%-$484.4K
10DebtIshares Long-term Corporate Bond ETF
1.36%		20.4%10,000$480.9K
11DebtUs Treasury N/B 09/32 3.875
1.36%		21.8%-$481.5K
12—Wachovia Corp.
1.27%		23.0%-$448.0K
13—At&t Inc Global Nt 7.125 2031-12-15
1.22%		24.3%-$429.2K
14DebtMas
1.20%		25.4%-$424.7K
15—Hf Sinclair Corp 5.5% Sep 01, 2032
1.13%		26.6%-$399.0K
16—Kentucky Pwr Co Sr Nt Dtd 06/13/2003 5.625 2032-12-01
1.13%		27.7%-$399.0K
17—Renasant Corp Sub Nt Fixed/fltg 2031-09-01
1.13%		28.8%-$400.0K
18—Wells Fargo & Company, 4.050%, 10/2/2029 4.05 2029-10-02
1.11%		29.9%-$391.6K
19
UPS
United Parcel Service of America Inc.
1.08%		31.0%-$380.4K
20DebtTown Of Speedway In Revenue Bond, 6.512%, 02/01/2035 6.51 2035-02-01
1.05%		32.1%-$369.3K
21
SWK
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
1.03%		33.1%-$363.8K
22—Little Co Mary Hospital In, 2.921%, 11/01/30
1.03%		34.1%-$364.4K
23DebtFactset Research Systems Inc
1.02%		35.2%-$360.3K
24—Cit Group Inc Subordinated 03/28 6.125
1.01%		36.2%-$355.4K
25DebtPrime Healthcare Foundation Inc
1.01%		37.2%-$357.6K
26—Pacificorp 1St Mortgage 04/36 5.8
0.99%		38.2%-$349.2K
27
SFNC
Simmons First National Corporation 6.25% Oct 01, 2035
0.99%		39.2%-$348.4K
28—Salesforce Inc 5.20%, Due 03/15/2033
0.98%		40.1%-$345.5K
29—Ford Motor Credit Co. Llc., 5.700%, 09/20/2034 5.7 2034-09-20
0.97%		41.1%-$341.6K
30—Empire Dist Elec Co Sr Nt 6.7 2033-11-15
0.96%		42.1%-$339.5K
31—Wells Fargo & Company, 5.200%, 8/16/2034 5.2 2034-08-16
0.96%		43.0%-$340.6K
32DebtMs
0.92%		43.9%-$325.9K
33DebtSouthern Nat Gas Co Llc
0.92%		44.9%-$323.7K
34—Georgia-pacific Llc
0.89%		45.8%-$312.5K
35—Electronic Data Sys Corp Nt Dtd 10/12/1999 7.45 2029-10-15
0.88%		46.6%-$310.5K
36
UNM
Unum Group
0.88%		47.5%-$309.5K
37—Enron Oil & Gas Co Sr Nt Dtd 04/08/1998 6.65 2028-04-01
0.87%		48.4%-$307.9K
38—Southern Calif Wtr Co Medium Tranche # Tr 00018 Dtd 01/25/99 6.59 2029-01-25
0.87%		49.3%-$306.4K
39
AAL
American Airlines Pass Through Trust Series 2021-1, Class B
0.86%		50.1%-$303.8K
40—Arizona Public Service Co
0.85%		51.0%-$299.5K
41DebtCvs Health Corp
0.84%		51.8%-$298.0K
42—Concho Resources Inc
0.84%		52.7%-$296.5K
43DebtRoss Stores Inc
0.84%		53.5%-$296.8K
44—JPMorgan Chase & Co., 2.500%, 8/15/2027
0.83%		54.3%-$293.1K
45
RY
Royal Bank Of Canada
0.83%		55.2%-$292.1K
46—Citigroup Inc Medium Term Tranche # Sr 00661 03/12/2014 2034-03-12
0.82%		56.0%-$288.6K
47DebtGoldman Sachs Group, Inc. Series Mtn, 4.800%, 2/11/2033
0.82%		56.8%-$288.3K
48DebtIn Insfin
0.82%		57.6%-$290.4K
49—City Of Grand Island Ne, 1.920%, 08/15/2028 1.92 2028-08-15
0.81%		58.4%-$285.5K
50—Plainfield Redevelopment Commission, 2.000%, Due 02/01/2029
0.79%		59.2%-$280.2K
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Not reported for this fund: share changes.
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ARINX Mutual Fund All Holdings

ARINX holdings total 151 positions. The top 10 holdings account for 20.4% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 5.7%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 2.7%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 2.0%.

ARINX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 20.3%.

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