Grundlæggende statistik
Porteføljeværdi $ 28.503.098
Nuværende stillinger 125
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ARINX - Archer Income Fund har afsløret 125 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 28.503.098 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ARINX - Archer Income Funds største beholdninger er Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , State St Boston Corp Debentures 7.35% 06/15/26 (US:US857473AE21) , iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF (US:IGLB) , and Masco Corporation 7.750% Debentures 08/01/29 (US:US574599AT32) . ARINX - Archer Income Funds nye stillinger omfatter US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , State St Boston Corp Debentures 7.35% 06/15/26 (US:US857473AE21) , Masco Corporation 7.750% Debentures 08/01/29 (US:US574599AT32) , Pacific Bell 7.125% Debs 3/15/26 (US:US694032AT09) , and Walt Disney Co. (The) (US:US254687DF03) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,96 5,96 20,5800 4,1900
0,39 1,3400 1,3400
0,30 1,0300 1,0300
0,26 0,8900 0,8900
0,25 0,8700 0,8700
0,25 0,8500 0,8500
0,25 0,8500 0,8500
0,15 0,5200 0,5200
0,10 0,3500 0,3500
0,08 0,2900 0,2900
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,73 2,5200 -0,2800
0,01 0,49 1,6900 -0,2600
0,55 1,9000 -0,2100
0,51 1,7700 -0,2000
0,50 1,7300 -0,1800
0,44 1,5300 -0,1700
0,40 1,3900 -0,1700
0,41 1,4000 -0,1600
0,34 1,1900 -0,1600
0,33 1,1200 -0,1500
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD 5,96 38,76 5,96 38,77 20,5800 4,1900
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0,73 -0,68 2,5200 -0,2800
Federal Home Loan Bank, 5.555%, 2/15/2033 / DBT (US3130B25L51) 0,55 -0,36 1,9000 -0,2100
US857473AE21 / State St Boston Corp Debentures 7.35% 06/15/26 0,51 -0,78 1,7700 -0,2000
Federal Farm Credit Bank, 5.570, 08/26/2033 / DBT (US3133ERRL78) 0,50 -0,20 1,7300 -0,1800
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0,01 0,00 0,49 -4,30 1,6900 -0,2600
US574599AT32 / Masco Corporation 7.750% Debentures 08/01/29 0,44 -0,90 1,5300 -0,1700
US694032AT09 / Pacific Bell 7.125% Debs 3/15/26 0,41 -0,49 1,4000 -0,1600
US254687DF03 / Walt Disney Co. (The) 0,40 -0,98 1,3900 -0,1700
RNST / Renasant Corporation 0,39 1,3400 1,3400
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0,36 -0,28 1,2500 -0,1400
29164RAA9 / Empire Dist Elec Co Senior Notes 6.7% 11/15/33 0,34 -2,27 1,1900 -0,1600
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,34 -0,88 1,1700 -0,1400
Wells Fargo & Co., 5.200%, 8/16/2034 / DBT (US95001DGZ78) 0,34 -1,17 1,1700 -0,1400
US843452AY97 / Southern Nat Gas Co Notes 7.35% 02/15/31 0,33 -2,11 1,1200 -0,1500
US373298BP28 / Georgia-Pacific LLC 0,32 -0,31 1,1200 -0,1100
293562AD6 / Enron Oil & Gas 6.65% Senior Notes 4/1/28 0,32 -0,63 1,0900 -0,1200
US778296AD58 / Ross Stores Inc 0,30 1,0300 1,0300
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,30 -1,33 1,0300 -0,1200
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0,30 -1,00 1,0300 -0,1200
US126650DY37 / CVS HEALTH CORP 0,30 -0,67 1,0200 -0,1200
Citigroup, Inc., 0.000%, 3/12/2034 / DBT (US1730T0L646) 0,28 6,15 0,9600 -0,0300
US726305RW70 / Plainfield Redevelopment Commission, 2.000%, due 02/01/2029 0,27 0,74 0,9400 -0,1000
US55261FAS39 / M&T Bank Corp 0,27 -0,37 0,9300 -0,1000
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,27 0,00 0,9300 -0,1000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,01 0,00 0,26 -0,38 0,9100 -0,1000
US197677AJ62 / Columbia/hca 7.05% Senior Notes 12/01/27 0,26 -0,76 0,9000 -0,1100
US423074AF08 / Heinz (hj) Company 6.375% Debentures 07/15/28 0,26 -0,38 0,9000 -0,1000
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0,26 0,8900 0,8900
Northern Illinois Gas Co., 5.900%, due 12/1/2032 / DBT (US665228CB68) 0,25 -0,78 0,8800 -0,1000
ARCC / Ares Capital Corporation 0,25 -0,78 0,8700 -0,1000
Bank of America Corp., 5.200%, due 12/05/2031 / DBT (US06055JHQ58) 0,25 0,80 0,8700 -0,0900
US87612BBQ41 / CORPORATE BONDS 0,25 -0,40 0,8700 -0,1000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,25 0,40 0,8700 -0,0900
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0,25 0,8700 0,8700
Federal Farm Credit Bank, 4.940%, 10/08/2031 / DBT (US3133ERWW78) 0,25 0,00 0,8600 -0,0900
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,25 -0,40 0,8600 -0,0900
US902788AA60 / UMB FINANCIAL CORP 0,25 2,07 0,8600 -0,0700
Indiana State Financial Authority University Housing Revenue, 5.388 %, 7/1/2035 / DBT (US45471MAA45) 0,25 0,8500 0,8500
US47837RAE09 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0,25 -0,81 0,8500 -0,1000
US10112RBA14 / Boston Properties LP 0,25 0,41 0,8500 -0,0900
US174610BA28 / Citizens Financial Group Inc 0,25 0,8500 0,8500
Bank Of America Corp., 5.100%, 9/16/2036 / DBT (US06055JGB98) 0,24 -0,82 0,8400 -0,0900
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,24 -0,83 0,8200 -0,1000
Deutsche Bank, 5.150%, 9/15/2034 / DBT (US25161FL551) 0,24 0,00 0,8200 -0,0800
US06055JCN72 / Bank of America Corp., 6.550%, 10/20/2033 0,20 0,00 0,7000 -0,0700
US008252AN84 / Affiliated Managers Group Inc 0,20 0,51 0,6900 -0,0700
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,20 -1,00 0,6800 -0,0900
US49326EEK55 / KeyCorp 0,19 1,06 0,6600 -0,0700
US902973BC96 / US Bancorp 0,19 0,00 0,6600 -0,0700
US274029GM30 / East Norriton and Plymouth Pennsylvania Joint Sewer Authority Sewer Revenue Taxable, 1.832%, 08/01/2020 0,19 1,09 0,6400 -0,0600
US594612BD48 / Michigan State Taxable School Loan Series A, 3.20%, due 05/15/2027 0,17 0,58 0,6000 -0,0600
US373298BR83 / Georgia-Pacific LLC 0,17 -1,18 0,5800 -0,0700
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities 0,17 -4,60 0,5800 -0,0800
US871829AF48 / Sysco Corporation 6.500% Debentures 08/01/28 0,16 0,00 0,5600 -0,0600
Jacksonville Public Educational Building Authority Taxable, 6.100%, 08/10/2030 / DBT (US469480BB28) 0,16 0,63 0,5500 -0,0600
US718781CE53 / Philomath, Oregon Sch District, 5.472%, due 06/15/2027 0,15 -0,65 0,5300 -0,0600
US89854LAF04 / TTCU Federal Credit Union, 5.000%, due 07/26/27 0,15 0,00 0,5300 -0,0500
US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25 0,15 0,5200 0,5200
US48128BAD38 / JPMorgan Chase & Co 0,15 -0,66 0,5200 -0,0600
US858119BF68 / Steel Dynamics Inc 0,15 0,00 0,5200 -0,0500
Georgia Qualified School Construction Bond Series F, 4.000%, 02/01/26 / DBT (US373384L613) 0,15 0,00 0,5200 -0,0500
US316773DB33 / Fifth Third Bancorp 0,15 0,68 0,5100 -0,0600
US097023BP90 / Boeing Co. 0,15 0,68 0,5100 -0,0500
US928563AC98 / VMware Inc 0,15 0,00 0,5100 -0,0500
US0793653V27 / City of Bellevue, WA, 0.751%, 12/01/25 0,15 0,68 0,5100 -0,0500
US161480AB48 / JPMORGAN CHASE & CO 0,15 0,00 0,5100 -0,0500
US69349AAA07 / PNC Capital Trust C 0,15 0,00 0,5100 -0,0500
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0,15 0,69 0,5100 -0,0500
US446150AV63 / Huntington Bancshares Inc/OH 0,15 -0,68 0,5000 -0,0600
US682691AB63 / OneMain Finance Corp 0,15 0,69 0,5000 -0,0500
US661046BY79 / North Miami Beach FL Water Revenue Series B, 2.311%, 08/01/2027 0,14 0,70 0,5000 -0,0500
US37045XDB91 / General Motors Financial Co Inc 0,14 -1,38 0,5000 -0,0500
Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030 / DBT (US45505TV324) 0,14 -0,70 0,4900 -0,0500
US02005NBM11 / Ally Financial Inc 0,14 -2,76 0,4900 -0,0600
RCD / Ready Capital Corporation - Corporate Bond/Note 0,01 0,00 0,14 -6,76 0,4800 -0,0900
US24906PAA75 / DENTSPLY SIRONA Inc 0,14 0,75 0,4700 -0,0400
Schererville Income Econ Dev Revenue, 2.579%, 1/15/2030 / DBT (US806541BM90) 0,13 0,75 0,4700 -0,0400
US452152ER87 / Illinois Build America Bond, 6.900%, due 3/01/2035 0,13 -1,47 0,4600 -0,0600
US299620ED25 / Evansville-Vanderburgh IN School Bldg. Corp. Series B, 5.900%, 07/15/2026 0,13 0,00 0,4300 -0,0500
US47770VBH24 / JobsOhio Beverage System Statewide Senior Lien Liquor Profits Taxable Revenue Refunding Bonds, Series 2020A, 2.268%, 01/01/28 0,12 0,00 0,4100 -0,0400
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038 0,11 -2,63 0,3900 -0,0500
US83473PEE43 / Somerset Hills Road Dist #4 Texas, 5.125%, due 8/15/34 0,10 -0,95 0,3600 -0,0400
US38147QK216 / Goldman Sachs Group, Inc., 2.5585%, 11/13/2028 0,10 6,25 0,3500 -0,0200
MBNKP / Medallion Bank - Preferred Stock 0,00 0,00 0,10 0,99 0,3500 -0,0400
US183596CY93 / BALTIMORE BOARD OF SCHOOL COMMISSIONERS 0,10 -0,99 0,3500 -0,0400
MBINM / Merchants Bancorp - Preferred Stock 0,00 0,00 0,10 -3,85 0,3500 -0,0500
US526057CD41 / Lennar Corp 0,10 0,00 0,3500 -0,0300
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,10 0,3500 0,3500
US299620EE08 / Evansville, IN Vanderburgh Industry School Taxable Build American Bonds, 6.150%, 07/15/2027 0,10 0,00 0,3500 -0,0300
US70917TDC27 / Pennsylvania Higher Educational Facs Authority Revenue, 3.000%, 06/15/25 0,10 0,00 0,3500 -0,0300
US054213C270 / City of Avon, OH General Obligation Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, 12/01/25 0,10 1,03 0,3400 -0,0300
US89832QAC33 / Truist Financial Corp., Series M 0,10 1,03 0,3400 -0,0300
US00912XAY04 / Air Lease Corp 0,10 1,03 0,3400 -0,0300
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond 0,10 0,00 0,3400 -0,0300
US140501AC12 / Capital Southwest Corp., 3.375%, due 10/01/2026 0,10 1,05 0,3300 -0,0400
RCC / Ready Capital Corporation - Corporate Bond/Note 0,00 0,00 0,10 -3,06 0,3300 -0,0500
US61760QDA94 / Morgan Stanley, 1.102%, 8/19/2028 0,10 3,26 0,3300 -0,0200
US6499022E20 / New York State Dormitory Authority 0,09 -10,00 0,3100 -0,0700
US717883LV27 / School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011A, Qualified Sch 0,08 0,2900 0,2900
US38147Q2A32 / Goldman Sachs Group, Inc. Series MTN, 1.2834%, 12/13/2028 0,08 1,23 0,2900 -0,0200
US05518UAA51 / Bac Capital Trust Xiii Flt Pfd Hits 0,08 -7,23 0,2700 -0,0500
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0,07 -1,37 0,2500 -0,0300
US076725DK31 / Beech Grove, IN Sch Bldg. Corp., 2.850%, 07/05/2025 0,07 0,00 0,2400 -0,0300
US093707ET04 / Bloom & Carroll Ohio Loc Sch Dist, 5.800%, 12/01/2025 0,06 0,00 0,2100 -0,0200
US98425BAM81 / YMCA OF GREATER NEW YORK 3.160000% 08/01/2031 0,05 1,96 0,1800 -0,0200
US20848FAA84 / Conservation Fund 0,05 0,00 0,1800 -0,0200
US373271AA35 / Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A 0,05 0,00 0,1800 -0,0100
US454614AK45 / Indiana Bell Tel Inc Debentures 7.3% 08/15/26 0,05 -1,96 0,1800 -0,0200
Town of Speedway IN Revenue Bond, 5.000%, 08/01/2034 / DBT (US847729AJ94) 0,05 -2,00 0,1700 -0,0200
US366754CT40 / Gary Community School, 3.200%, due 07/15/29 0,05 0,00 0,1700 -0,0100
US452152FP13 / ILLINOIS ST GO AGM SF 5.1% 06-01-33 0,04 0,00 0,1500 -0,0100
US66285WFT80 / North Texas Tollway Authority 0,04 0,00 0,1400 -0,0100
Duke Energy Corp., 3.200%, 6/15/2025 / DBT (US26442KAL08) 0,04 0,00 0,1400 -0,0100
CA14913LAA85 / CATERP FIN S LTD 0,04 0,00 0,1300 -0,0200
US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26 0,04 -2,78 0,1200 -0,0200
RILYN / B. Riley Financial, Inc. - Corporate Bond/Note 0,00 0,00 0,03 -34,04 0,1100 -0,0700
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 0,00 0,03 -3,23 0,1000 -0,0200
US366754CU13 / Gary Community School, 3.500%, 1/15/33 0,02 0,00 0,0800 -0,0100
US61760QDF81 / MS Float 08/30/28 0,02 10,53 0,0700 0,0000
City of South Bend IN Educational Center Project, 2.500%, 8/1/2035 / DBT (US836521BE34) 0,02 0,00 0,0700 0,0000
US68189TBA34 / Omaha NE Special Obligation Taxable Ref Riverfront, 6.400%, due 02/01/26 0,02 0,00 0,0500 -0,0100
US93638TBL44 / Warsaw Industry Redevelopment District Tax Taxable Special Taxing District Series A 4.750% 02/01/2026 0,01 0,00 0,0300 -0,0100
US15201PAA75 / CenterState Bank Corp 0,01 0,00 0,0300 -0,0100
US186387EM42 / Cleveland, OH Income Tax Revenue Build America Bonds, 6.060%, 10/01/2026 0,01 0,00 0,0200 0,0000
SVB Financial Group Trust / DBT (US78500B4032) 0,00 0,0000 0,0000