ARINX Holdings — Archer Income Fund
All 144 reported holdings of Archer Income Fund (ARINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 7.46% | $2.66M |
| United States Department Of The Treasury | 2.75% | $980.04K |
| United States Department Of The Treasury | 2.05% | $730.02K |
| Anheuser-Busch Companies, Llc | 1.54% | $549.16K |
| Lowes Companies Inc | 1.46% | $521.14K |
| State Street Corp. | 1.41% | $500.58K |
| Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) | 1.41% | $501.30K |
| GE Capital Funding, LLC | 1.40% | $497.46K |
| Federal Home Loan Bank | 1.39% | $494.55K |
| United States Department Of The Treasury | 1.38% | $489.53K |
| Southwest Airlines Co. | 1.38% | $491.86K |
| The Goldman Sachs Group, Inc. | 1.35% | $480.40K |
| Wachovia Corp. | 1.29% | $458.63K |
| AT&T Inc. | 1.23% | $437.18K |
| Masco Corp. | 1.21% | $429.05K |
| Kentucky Power Company | 1.13% | $403.70K |
| HF Sinclair Corp. | 1.13% | $403.74K |
| Renasant Corp. | 1.12% | $397.75K |
| Wells Fargo & Company | 1.10% | $390.45K |
| United Parcel Service, Inc. | 1.08% | $385.82K |
| Town of Speedway | 1.06% | $376.02K |
| Stanley Black & Decker, Inc. | 1.03% | $366.36K |
| Factset Research Systems, Inc. | 1.02% | $362.53K |
| First-Citizens Bank & Trust Company | 1.01% | $358.07K |
| Georgia Pac Corp | 1.01% | $359.64K |
| Prime Healthcare Foundation | 1.01% | $360.55K |
| Salesforce, Inc. | 0.99% | $351.96K |
| Simmons First National Corp. | 0.99% | $350.57K |
| Wells Fargo & Company | 0.97% | $345.20K |
| Empire District Electric Co | 0.97% | $346.33K |
| Ford Motor Credit Co. LLC. | 0.96% | $343.24K |
| American Airlines 2013-2 Pass Through Trust | 0.92% | $328.43K |
| Morgan Stanley | 0.92% | $325.94K |
| Southern Natural Gas | 0.91% | $325.21K |
| Georgia Pac Corp | 0.89% | $316.09K |
| Unum Group | 0.88% | $312.67K |
| EOG Resources, Inc. | 0.87% | $310.37K |
| Arizona Public Service | 0.85% | $302.47K |
| CVS Health Corp. | 0.85% | $304.18K |
| Ross Stores, Inc. | 0.85% | $301.39K |
| Royal Bank of Canada | 0.84% | $297.44K |
| Goldman Sachs Group Inc | 0.83% | $293.56K |
| Concho Resources, Inc. | 0.83% | $296.28K |
| Citigroup, Inc. | 0.82% | $292.26K |
| JPMorgan Chase & Co. | 0.82% | $291.76K |
| Indiana State Fin Auth Rev Senior Living | 0.81% | $286.87K |
| City of Grand Island | 0.80% | $285.31K |
| Plainfield Redevelopment Authority | 0.79% | $280.12K |
| M&T Bank Corporation | 0.75% | $265.45K |
| Ishares Trust (5-10 Yr Investment Grade Corporate Bond Etf) | 0.75% | $266.60K |
| Verizon Communications, Inc. | 0.74% | $262.46K |
| Kraft Heinz Co. | 0.73% | $258.81K |
| Northern Illinois Gas Co. | 0.72% | $254.92K |
| HCA Healthcare, Inc. | 0.72% | $257.68K |
| National Bank of Canada | 0.72% | $256.82K |
| Targa Resources Partners | 0.71% | $253.05K |
| Johnson Controls International, Plc. | 0.71% | $250.85K |
| Indiana State Financial Authority University Housing Revenue | 0.71% | $252.20K |
| Ares Capital Corp. | 0.71% | $252.55K |
| City of Milwaukee | 0.70% | $247.72K |
| Boston Properties LP. | 0.70% | $249.24K |
| Deutsche Bank | 0.69% | $244.97K |
| Bank of America Corp. | 0.69% | $247.23K |
| Bank Of Montreal | 0.69% | $245.45K |
| Bank Of Montreal | 0.69% | $246.15K |
| Bank of America Corp. | 0.69% | $244.46K |
| Citigroup, Inc. | 0.69% | $246.99K |
| Maryland State Health & Educational Facility | 0.69% | $246.90K |
| Bank Of America Corporation | 0.69% | $244.30K |
| Jefferies Financial Group, Inc. | 0.68% | $242.87K |
| Centene Corp. | 0.67% | $236.99K |
| Disney Walt Co. | 0.62% | $220.69K |
| Citizens Financial Group, Inc. | 0.61% | $215.89K |
| AT&T Inc. | 0.60% | $214.80K |
| Association Amern Med Colleges Ill | 0.60% | $214.39K |
| US Bancorp | 0.56% | $197.67K |
| Ford Motor Credit Co. LLC. | 0.56% | $199.38K |
| Key Corp. | 0.55% | $196.76K |
| East Norriton & Plymouth | 0.53% | $189.56K |
| State of Illinois | 0.51% | $180.91K |
| State of Michigan | 0.50% | $176.20K |
| Indiana State Fin Auth Rev Senior Living | 0.49% | $175.88K |
| Mellon Capital IV | 0.48% | $169.90K |
| Georgia Pac Corp | 0.47% | $165.70K |
| Pennsylvania State System of Higher Education Foundation | 0.45% | $159.86K |
| Sysco Corp. | 0.44% | $157.92K |
| Village of Rosemont | 0.44% | $156.86K |
| TTCU Federal Credit Union | 0.43% | $151.65K |
| Philomath Oregon Sch Dist # 17J | 0.43% | $151.56K |
| General Motors Financial Co. | 0.42% | $150.02K |
| Huntington Bancshares, Inc. | 0.42% | $148.01K |
| JPMorgan Chase & Co. | 0.42% | $150.95K |
| OneMain Finance Corp. | 0.42% | $148.74K |
| PNC Capital Trust C | 0.42% | $148.15K |
| United Rentals, Inc. | 0.42% | $148.44K |
| JPMorgan Chase & Co. | 0.42% | $149.15K |
| City of North Miami Beach | 0.41% | $147.06K |
| Schererville Income Econ Dev Revenue | 0.40% | $140.86K |
| Indiana State Housing & Community Development Authority | 0.40% | $142.39K |
| Southern California Edison Co. | 0.39% | $138.78K |
| Ready Capital Corp. | 0.38% | $136.62K |
| Illinois Build America Bond | 0.38% | $136.50K |
| Jobs OH Beverage Sys | 0.34% | $121.16K |
| Town of Hamden | 0.33% | $119.12K |
| Disney Walt Co. | 0.32% | $112.58K |
| Goldman Sachs Group, Inc. | 0.31% | $108.97K |
| Merchants Bancorp | 0.29% | $101.80K |
| Morgan Stanley | 0.28% | $98.94K |
| Wells Fargo & Company | 0.28% | $100.29K |
| Key Corp. | 0.28% | $98.50K |
| Air Lease Corp. | 0.28% | $98.60K |
| Truist Financial Corp. | 0.28% | $99.28K |
| Lennar Corp. | 0.28% | $100.22K |
| Evansville-Vanderburgh, IN School Bldg. Corp. | 0.28% | $100.16K |
| Goldman Sachs Group, Inc. | 0.25% | $89.89K |
| Village of Rosemont | 0.24% | $86.09K |
| Somerset Hills Road Dist #4 Texas | 0.24% | $85.19K |
| Phillips 66 | 0.24% | $83.74K |
| New York St Dorm Auth Revenues | 0.23% | $81.27K |
| Bank of America Corp. | 0.21% | $74.64K |
| Truist Financial Corp. | 0.21% | $74.73K |
| B Riley Financial, Inc. | 0.21% | $75.00K |
| Hillsborough County Aviation | 0.20% | $70.01K |
| Saint Clair County IL School District | 0.20% | $71.19K |
| Conway Hospital, Inc. | 0.16% | $55.55K |
| New York City Transitional Finance Authority | 0.15% | $53.26K |
| Conservation Fund | 0.15% | $52.28K |
| Gary Community School | 0.14% | $48.96K |
| Town of Speedway | 0.14% | $50.01K |
| Georgia Local Govt. | 0.14% | $50.99K |
| Indiana Bell Telephone Co., Inc. | 0.14% | $50.28K |
| Evansville-Vanderburgh, IN School Bldg. Corp. | 0.13% | $45.05K |
| Caterpillar, Inc. | 0.11% | $39.59K |
| State of Illinois | 0.10% | $36.56K |
| Dillards, Inc. | 0.10% | $35.14K |
| Illinois State Taxable Pension AGM CR | 0.10% | $35.52K |
| North Texas Tollway Authority | 0.09% | $31.99K |
| iShares Trust | 0.09% | $31.56K |
| Susquehanna Area Regional Airport Authority | 0.08% | $29.77K |
| City of Austin | 0.07% | $25.14K |
| Gary Community School | 0.07% | $23.72K |
| Morgan Stanley | 0.06% | $22.24K |
| City of South Bend IN Educational Center Project | 0.06% | $20.00K |
| SVB Financial Group | 0.00% | $1 |
ARINX overview: performance, fees, allocation and SEC filings