Fund profile
Tickers
ARINX
Fund manager
Total assets
$16.62 mm
Liabilities
$157.89 k
Net assets
$16.46 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Treasury Obligation Fund - Institutional Shares | 857.05 k | 857.05 k shares | 5.21 | Short-term investment vehicle | Long | USA |
U.S. Government Treasury Bill, 0.250%, 03/15/24 | 798.42 k | 800.00 k principal | 4.85 | Debt | Long | USA |
U.S. Government Treasury Bill, 3.875%, 08/15/33 | 727.03 k | 750.00 k principal | 4.42 | Debt | Long | USA |
U.S. Government Treasury Bill, 0.000%, 03/21/24 | 548.38 k | 550.00 k principal | 3.33 | Debt | Long | USA |
U.S. Government Treasury Bill, 4.625%, 02/28/25 | 547.72 k | 550.00 k principal | 3.33 | Debt | Long | USA |
State Street Corp., 7.350%, 06/15/26 | 520.33 k | 500.00 k principal | 3.16 | Debt | Long | USA |
U.S. Government Treasury Bill, 3.875%, 03/31/2025 | 494.04 k | 500.00 k principal | 3.00 | Debt | Long | USA |
Walt Disney Co | 413.83 k | 400.00 k principal | 2.51 | Debt | Long | USA |
CIT Cit Group Inc | 355.28 k | 350.00 k principal | 2.16 | Debt | Long | USA |
HCA Healthcare, Inc., 7.050%, 12/01/27 | 262.15 k | 250.00 k principal | 1.59 | Debt | Long | USA |
Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 | 257.93 k | 300.00 k principal | 1.57 | Debt | Long | USA |
Elkhart Community Schools, 3.100%, 07/20/24 | 248.09 k | 250.00 k principal | 1.51 | Debt | Long | USA |
Toronto Dominion Bank, 6.100%, 08/16/28 | 249.24 k | 250.00 k principal | 1.51 | Debt | Long | Canada |
Bank of America Corp., 6.550%, 10/20/2033 | 203.70 k | 200.00 k principal | 1.24 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 199.65 k | 200.00 k principal | 1.21 | Debt | Long | USA |
New York St Dorm Auth Revenues, 1.085%, 07/01/2024 | 197.19 k | 200.00 k principal | 1.20 | Debt | Long | USA |
BANC Banc of California Inc | 195.40 k | 200.00 k principal | 1.19 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 194.34 k | 200.00 k principal | 1.18 | Debt | Long | USA |
East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 | 177.40 k | 200.00 k principal | 1.08 | Debt | Long | USA |
Keycorp., 2.250%, 04/06/27 | 178.57 k | 200.00 k principal | 1.08 | Debt | Long | USA |
USB U.S. Bancorp. | 170.70 k | 200.00 k principal | 1.04 | Debt | Long | USA |
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 5.900%, due 07/15/26 | 169.26 k | 165.00 k principal | 1.03 | Debt | Long | USA |
Georgia-Pacific, LLC., 7.750%, 11/15/2029 | 170.33 k | 150.00 k principal | 1.03 | Debt | Long | USA |
Mellon Capital IV Series 1, 6.224%, to 12/20/24 | 169.62 k | 200.00 k principal | 1.03 | Debt | Long | USA |
Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 | 169.56 k | 177.50 k principal | 1.03 | Debt | Long | USA |
SYY Sysco Corp. | 158.82 k | 152.00 k principal | 0.96 | Debt | Long | USA |
TTCU Federal Credit Union, 5.000%, 07/26/27 | 153.98 k | 150.00 k principal | 0.94 | Debt | Long | USA |
Philomath, Oregon Sch District, 5.472%, due 06/15/2027 | 153.02 k | 150.00 k principal | 0.93 | Debt | Long | USA |
JPMorgan Chase & Co., 8.888%, 05/01/24 Perp | 150.80 k | 150.00 k principal | 0.92 | Debt | Long | USA |
CommunityWide Federal Credit Union, 5.000%, 12/08/2025 | 150.61 k | 150.00 k principal | 0.91 | Debt | Long | USA |
JPMorgan Chase & Co. Series CC, 8.218%, due 05/01/2024 | 150.31 k | 150.00 k principal | 0.91 | Debt | Long | USA |
Jefferies Group Inc | 149.30 k | 150.00 k principal | 0.91 | Debt | Long | USA |
LUV Southwest Airlines Co | 149.57 k | 150.00 k principal | 0.91 | Debt | Long | USA |
Toyota Motor Corp. LLC., 5.250%, 02/22/2027 | 149.77 k | 150.00 k principal | 0.91 | Debt | Long | USA |
Georgia Qualified School Construction Bond Series F, 4.000%, 02/01/26 | 147.88 k | 150.00 k principal | 0.90 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 148.83 k | 150.00 k principal | 0.90 | Debt | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 146.09 k | 150.00 k principal | 0.89 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 146.86 k | 150.00 k principal | 0.89 | Debt | Long | USA |
JPMorgan Chase & Co. Series B, 5.313, due 02/01/2027 (3-month US Libor + .50%) | 145.14 k | 150.00 k principal | 0.88 | Debt | Long | USA |
BA Boeing Co. | 143.00 k | 150.00 k principal | 0.87 | Debt | Long | USA |
FITB Fifth Third Bancorp | 142.51 k | 150.00 k principal | 0.87 | Debt | Long | USA |
PNC Capital Trust C, 5.532%, due 06/01/2028 (3-month Libor + 0.57%) | 142.87 k | 150.00 k principal | 0.87 | Debt | Long | USA |
VMW Vmware, Inc. | 142.92 k | 150.00 k principal | 0.87 | Debt | Long | USA |
United Rentals, Inc., 3.875%, 11/15/2027 | 141.25 k | 150.00 k principal | 0.86 | Debt | Long | USA |
City of Bellevue, WA, 0.751%, 12/01/25 | 139.32 k | 150.00 k principal | 0.85 | Debt | Long | USA |
General Motors Financial Co., Inc. Series C, 5.70%, to 09/30/2030 | 140.50 k | 150.00 k principal | 0.85 | Debt | Long | USA |
North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027 | 138.50 k | 150.00 k principal | 0.84 | Debt | Long | USA |
OneMain Finance Corp., 3.500%, due 01/15/2027 | 138.07 k | 150.00 k principal | 0.84 | Debt | Long | USA |
Beech Grove, IN Sch Bldg. Corp., 2.850%, due 07/05/25 | 136.78 k | 140.00 k principal | 0.83 | Debt | Long | USA |
Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030 | 137.16 k | 140.00 k principal | 0.83 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 132.94 k | 150.00 k principal | 0.81 | Debt | Long | USA |
Illinois Build America Bond, 6.900%, 03/01/2035 | 132.89 k | 125.00 k principal | 0.81 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 130.47 k | 150.00 k principal | 0.79 | Debt | Long | USA |
ALLY Ally Financial Inc | 128.65 k | 150.00 k principal | 0.78 | Debt | Long | USA |
Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034 | 123.74 k | 125.00 k principal | 0.75 | Debt | Long | USA |
JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028 | 114.44 k | 125.00 k principal | 0.70 | Debt | Long | USA |
Walt Disney Co | 112.87 k | 100.00 k principal | 0.69 | Debt | Long | USA |
Omaha NE Special Obligation Taxable Ref Riverfront, 6.400%, 02/01/26 | 111.54 k | 110.00 k principal | 0.68 | Debt | Long | USA |
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 | 102.62 k | 100.00 k principal | 0.62 | Debt | Long | USA |
MBIN Merchants Bancorp | 102.12 k | 4.00 k shares | 0.62 | Preferred equity | Long | USA |
Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025 | 100.19 k | 100.00 k principal | 0.61 | Debt | Long | USA |
Cleveland OH Public Power Sys Revenue, 5.500%, 11/15/2038 | 100.00 k | 100.00 k principal | 0.61 | Debt | Long | USA |
DFS Discover Financial Services | 100.57 k | 100.00 k principal | 0.61 | Debt | Long | USA |
Goldman Sachs Group, Inc. Series MTN, 6.100%, 08/31/2028 | 99.82 k | 100.00 k principal | 0.61 | Debt | Long | USA |
Medallion Bank Utah Series F, 8.000%, to 04/01/2025 | 100.00 k | 4.00 k shares | 0.61 | Preferred equity | Long | USA |
New York St Dorm Auth Revenues, 5.289%, 03/15/2033 | 100.34 k | 100.00 k principal | 0.61 | Debt | Long | USA |
Ford Motor Credit Co. LLC., 6.800%, 08/20/2025 | 98.50 k | 100.00 k principal | 0.60 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 98.35 k | 100.00 k principal | 0.60 | Debt | Long | USA |
ONB Old National Bancorp | 98.91 k | 100.00 k principal | 0.60 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 98.56 k | 100.00 k principal | 0.60 | Debt | Long | Canada |
Toronto Dominion Bank, 6.000%, 11/09/2025 | 99.04 k | 100.00 k principal | 0.60 | Debt | Long | Canada |
Bank of Montreal, 6.100%, 08/29/28 | 97.56 k | 100.00 k principal | 0.59 | Debt | Long | Canada |
HTH Hilltop Holdings Inc | 97.57 k | 100.00 k principal | 0.59 | Debt | Long | USA |
Pennsylvania Higher Educational Facs Authority Revenue, 3.000%, 06/15/25 | 97.39 k | 100.00 k principal | 0.59 | Debt | Long | USA |
RC Ready Capital Corp | 96.36 k | 4.00 k shares | 0.59 | Preferred equity | Long | USA |
Sacramento Cnty., CA Pension Oblg., 6.625%, due 08/01/2024 | 95.51 k | 95.00 k principal | 0.58 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 93.60 k | 100.00 k principal | 0.57 | Debt | Long | USA |
Avon, OH, General Obligations Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, due 12/01/2025 | 93.40 k | 100.00 k principal | 0.57 | Debt | Long | USA |
Goldman Sachs Group, Inc., 0.000%, 11/13/28 | 94.44 k | 120.00 k principal | 0.57 | Debt | Long | USA |
CSWC Capital Southwest Corp. | 88.58 k | 100.00 k principal | 0.54 | Debt | Long | USA |
Key Corp., 5.49386%, due 07/01/2028 (3-month US Libor + 0.74%) | 88.94 k | 100.00 k principal | 0.54 | Debt | Long | USA |
TFC Truist Financial Corporation | 86.82 k | 100.00 k principal | 0.53 | Debt | Long | USA |
Morgan Stanley, Series MTN, 0.000%, due 08/19/2028 | 86.23 k | 114.00 k principal | 0.52 | Debt | Long | USA |
BAC Capital Trust XIII Series F, 6.071%, 03/15/43 | 79.00 k | 100.00 k principal | 0.48 | Debt | Long | USA |
Goldman Sachs Group, Inc. Series MTN, 0.000%, 12/13/2028 | 75.45 k | 100.00 k principal | 0.46 | Debt | Long | USA |
TFC Truist Financial Corporation | 68.43 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Bloom & Carroll Ohio Loc Sch Dist, 5.800%, due 12/01/25 | 60.78 k | 60.00 k principal | 0.37 | Debt | Long | USA |
Georgia Loc. Govt., 4.750%, due 06/01/2028 | 51.54 k | 50.00 k principal | 0.31 | Debt | Long | USA |
Indiana Bell Tel Co., Inc., 7.300%, due 08/15/2026 | 51.68 k | 50.00 k principal | 0.31 | Debt | Long | USA |
Conservation Fund, 3.474%, 12/15/29 | 49.73 k | 55.00 k principal | 0.30 | Debt | Long | USA |
NFG National Fuel Gas Co. | 49.59 k | 50.00 k principal | 0.30 | Debt | Long | USA |
Southern California Edison Co. Series E, 9.052%, to 08/01/2049 | 50.15 k | 50.00 k principal | 0.30 | Debt | Long | USA |
RILY B. Riley Financial Inc | 47.85 k | 3.00 k shares | 0.29 | Preferred equity | Long | USA |
Gary Community School, 3.200%, 07/15/2029 | 47.25 k | 50.00 k principal | 0.29 | Debt | Long | USA |
North Texas Tollway Authority, 8.410%, due 02/01/2030 | 47.33 k | 43.00 k principal | 0.29 | Debt | Long | USA |
Illinois State Taxable Pension AGM CR, 5.100%, 06/01/2033 | 44.42 k | 45.00 k principal | 0.27 | Debt | Long | USA |
Dillards, Inc., 7.750%, due 07/15/26 | 35.95 k | 35.00 k principal | 0.22 | Debt | Long | USA |
BlackRock Fund Advisors | 32.18 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
Oregon State Sch Brds Assn Pension, Series B, 5.450%, due 06/30/2024 | 24.99 k | 25.00 k principal | 0.15 | Debt | Long | USA |
Warsaw Industry Redevelopment District Tax Taxable Special Taxing District Series A, 4.750%, due 02/01/2026 | 24.55 k | 25.00 k principal | 0.15 | Debt | Long | USA |
Gary Community School, 3.500%, 01/15/2033 | 22.87 k | 25.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley Series MTN, 0.100%, due 08/30/2028 | 19.11 k | 25.00 k principal | 0.12 | Debt | Long | USA |
CSFL CenterState Bank Corp | 9.78 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Cleveland, OH Income Tax Revenue Build America Bonds, 6.060%, due 10/01/26 | 10.15 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Garfield County, OK, 6.000%, due 09/01/2024 | 10.03 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Maricopa County School District No. 66 Roosevelt Elementary, 6.243%, due 07/01/2026 | 5.09 k | 5.00 k principal | 0.03 | Debt | Long | USA |
SIVBQ SVB Financial Group | 1.88 k | 150.00 k principal | 0.01 | Debt | Long | USA |