ARMLX Mutual Fund

ARMLX Mutual Fund

NAV$9.23
See how much of ARMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 431 holdings · as of Nov 28, 2025
ARMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.82%		3.8%-$15.97MFinancialsBanks
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.28%		7.1%13,714,516$13.71M--
Sector and industry · Pro
3DebtMorgan Stanley
1.87%		9.0%-$7.82M
4—Fed Hm Ln Bk Bd 12-08-21
1.80%		10.8%-$7.51M
5DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.97%		11.7%-$4.07M
6DebtToronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
0.85%		12.6%-$3.57M
7
C
Citigroup Inc
0.82%		13.4%-$3.43M
8—Freddie Mac Remics
0.80%		14.2%-$3.32M
9DebtEnterpris
0.70%		14.9%-$2.95M
10—Government National Mortgage Association
0.69%		15.6%-$2.88M
11—Morgan Stanley 0.05656 2030-04-18
0.67%		16.3%-$2.78M
12—Rtx Corp 0 2023-11-20
0.66%		16.9%-$2.76M
13DebtUnited Airlines Inc
0.64%		17.6%-$2.67M
14—Apple Inc 1.4% 05Aug2028
0.64%		18.2%-$2.69M
15
HUM
Humana Inc
0.64%		18.9%-$2.69M
16DebtRoyal Bank Of Canada Mtn 1.150000% 07/14/2026
0.63%		19.5%-$2.61M
17DebtEnterprise Fleet Financing 202 Eff 2023 1 A3 144A
0.60%		20.1%-$2.53M
18—Air Lease Corp 1.88% 15Aug2026
0.59%		20.7%-$2.47M
19
ABBV
AbbVie Inc
0.59%		21.3%-$2.46M
20—Southern California Edison Co.
0.55%		21.8%-$2.30M
21DebtAri Fleet Lease Trust 2025-B
0.54%		22.4%-$2.24M
22—Banco Santander Sa 4.175 USD 03/24/2028
0.53%		22.9%-$2.20M
23—Gmcar 2022-4 A4 08/16/2028
0.52%		23.4%-$2.16M
24
LVS
Las Vegas Sands Corp
0.51%		23.9%-$2.13M
25—Aercap Ireland Capital Dac 10/29/2026
0.50%		24.4%-$2.08M
26—Fannie Mae Remics
0.49%		24.9%-$2.06M
27—Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
0.49%		25.4%-$2.07M
28—Nelnet Student Loan Trust 2015-2
0.49%		25.9%-$2.03M
29DebtEqt Corp
0.47%		26.3%-$1.95M
30DebtFord Credit Floorplan Master Owner Trust Fordf_23-1
0.47%		26.8%-$1.96M
31DebtUnitedhealth Group Inc Sr Unsecured 04/29 4.7
0.47%		27.3%-$1.96M
32—Var.rt. Corp. Bonds
0.46%		27.7%-$1.94M
33—Eli Lilly & Co 4.5% 09Feb2029
0.45%		28.2%-$1.88M
34—Teva Pharmaceutical Finance Netherlands Iii Bv
0.45%		28.6%-$1.87M
35—Wells Fargo & Co. 4.30% 22 Jul 2027
0.45%		29.1%-$1.87M
36DebtWestern Gas Partners Lp
0.45%		29.5%-$1.86M
37
PCG
Pacific Gas & Electric Co
0.45%		30.0%-$1.88M
38—Pfs Financing Corp
0.44%		30.4%-$1.83M
39—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.42%		30.9%-$1.74M
40—Meta Platforms Inc 4.20%, Due 11/15/2030
0.42%		31.3%-$1.76M
41DebtGa Global Fund
0.41%		31.7%-$1.70M
42—Aercap Ireland Capital Dac
0.41%		32.1%-$1.72M
43—Vontier Corp Company Guar 144A 04/26 1.8
0.40%		32.5%-$1.67M
44DebtGoldman Sachs Group Inc/the
0.40%		32.9%-$1.69M
45—Equate Petrochemical Bv 03/11/2026
0.39%		33.3%-$1.62M
46—Transcontinental Gas Pipe Line Co Llc 01/02/2026
0.39%		33.7%-$1.63M
47DebtPerusahaan Listrik Negara Pt
0.38%		34.1%-$1.60M
48—Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
0.38%		34.4%-$1.57M
49
MO
Altria Group Inc
0.37%		34.8%-$1.53M
50DebtCitibank Na
0.37%		35.2%-$1.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 381 holdings of ARMLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARMLX Mutual Fund All Holdings

ARMLX holdings total 490 positions. The top 10 holdings account for 15.6% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.8%, Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Morgan Stanley 0.985 12/10/2026 at 1.9%.

ARMLX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 28.4%.

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