Archer Income Fund

Fund Profile

Fund profile

Tickers

ARINX

Fund manager

Archer Investment Series Trust

Total assets

$22.32 mm

Liabilities

$25.84 k

Net assets

$22.29 mm

Number of holdings

107.00

107 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Treasury Obligation Fund - Institutional Shares	3.32 mm	3.32 mm shares	14.91	Short-term investment vehicle	Long	USA
U.S. Government Treasury Bill, 3.875%, 08/15/33	733.04 k	750.00 k principal	3.29	Debt	Long	USA
Federal Home Loan Bank, 5.555%, 2/15/2033	550.21 k	550.00 k principal	2.47	Debt	Long	USA
U.S. Government Treasury Bill, 4.625%, 02/28/25	550.10 k	550.00 k principal	2.47	Debt	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	521.30 k	10.00 k shares	2.34	Common equity	Long	USA
State Street Corp., 7.350%, 06/15/26	518.81 k	500.00 k principal	2.33	Debt	Long	USA
Federal Farm Credit Bank, 5.570, 08/26/2033	499.85 k	500.00 k principal	2.24	Debt	Long	USA
U.S. Government Treasury Bill, 3.875%, 03/31/2025	499.02 k	500.00 k principal	2.24	Debt	Long	USA
MAS Masco Corporation	449.41 k	400.00 k principal	2.02	Debt	Long	USA
Pacific Bell, 7.125%, 03/15/26	409.09 k	400.00 k principal	1.84	Debt	Long	USA
Walt Disney Co	408.61 k	400.00 k principal	1.83	Debt	Long	USA
CIT Cit Group Inc	362.74 k	350.00 k principal	1.63	Debt	Long	USA
Ford Motor Credit Co. LLC., 5.700%, 09/20/2034	350.57 k	350.00 k principal	1.57	Debt	Long	USA
Wells Fargo & Company, 5.200%, 8/16/2034	342.07 k	350.00 k principal	1.53	Debt	Long	USA
Georgia-Pacific, LLC., 7.250%, 06/01/28	325.70 k	300.00 k principal	1.46	Debt	Long	USA
CVS CVS Health Corporation	297.71 k	300.00 k principal	1.34	Debt	Long	USA
MTB M&T Bank Corporation	269.70 k	250.00 k principal	1.21	Debt	Long	USA
Plainfield Redevelopment Commission, 2.000%, due 2/01/2029	268.57 k	300.00 k principal	1.20	Debt	Long	USA
HCA Healthcare, Inc., 7.050%, 12/01/27	263.80 k	250.00 k principal	1.18	Debt	Long	USA
BlackRock Fund Advisors	263.65 k	5.00 k shares	1.18	Common equity	Long	USA
ARCC Ares Capital Corporation	253.82 k	250.00 k principal	1.14	Debt	Long	USA
Targa Resources Corp., 5.500%, 03/01/2030	252.58 k	250.00 k principal	1.13	Debt	Long	USA
Bank of Montreal MTN, 5.650%, 7/12/2029	250.02 k	250.00 k principal	1.12	Debt	Long	Canada
Federal Farm Credit Bank, 4.940%, 10/08/2031	248.73 k	250.00 k principal	1.12	Debt	Long	USA
Bank Of America Corp., 5.100%, 9/16/2036	246.21 k	250.00 k principal	1.10	Debt	Long	USA
Boston Properties LP., 4.500%, 12/01/2028	244.87 k	250.00 k principal	1.10	Debt	Long	USA
Deutsche Bank, 5.150%, 9/15/2034	243.98 k	250.00 k principal	1.09	Debt	Long	USA
UMBF UMB Financial Corporation	242.50 k	250.00 k principal	1.09	Debt	Long	USA
Bank Of America Corp., 6.550%, 10/20/2033	202.59 k	200.00 k principal	0.91	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	198.12 k	200.00 k principal	0.89	Debt	Long	USA
BANC Banc of California, Inc.	198.43 k	200.00 k principal	0.89	Debt	Long	USA
Keycorp., 2.250%, 04/06/27	188.48 k	200.00 k principal	0.85	Debt	Long	USA
USB U.S. Bancorp	189.76 k	200.00 k principal	0.85	Debt	Long	USA
East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28	183.00 k	200.00 k principal	0.82	Debt	Long	USA
Mellon Capital IV Series 1, 6.224%, to 12/20/24	175.38 k	200.00 k principal	0.79	Debt	Long	USA
Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027	172.93 k	177.50 k principal	0.78	Debt	Long	USA
Georgia-Pacific, LLC., 7.750%, 11/15/2029	171.07 k	150.00 k principal	0.77	Debt	Long	USA
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 5.900%, due 07/15/26	165.08 k	165.00 k principal	0.74	Debt	Long	USA
SYY Sysco Corporation	161.20 k	152.00 k principal	0.72	Debt	Long	USA
Philomath, Oregon Sch District, 5.472%, due 06/15/2027	153.54 k	150.00 k principal	0.69	Debt	Long	USA
TTCU Federal Credit Union, 5.000%, 07/26/27	153.26 k	150.00 k principal	0.69	Debt	Long	USA
JPMorgan Chase & Co. Series CC, 8.082%, 02/01/2025	151.02 k	150.00 k principal	0.68	Debt	Long	USA
Georgia Qualified School Construction Bond Series F, 4.000%, 02/01/26	149.31 k	150.00 k principal	0.67	Debt	Long	USA
Jefferies Group Inc	149.68 k	150.00 k principal	0.67	Debt	Long	USA
Jefferies Group Inc	150.40 k	150.00 k principal	0.67	Debt	Long	USA
LUV Southwest Airlines Co.	150.02 k	150.00 k principal	0.67	Debt	Long	USA
STLD Steel Dynamics, Inc.	149.78 k	150.00 k principal	0.67	Debt	Long	USA
Toyota Motor Corp. LLC., 5.250%, 02/22/2027	149.70 k	150.00 k principal	0.67	Debt	Long	USA
BA The Boeing Company	147.08 k	150.00 k principal	0.66	Debt	Long	USA
FITB Fifth Third Bancorp	147.82 k	150.00 k principal	0.66	Debt	Long	USA
General Motors Financial Company, Inc. Series C, 5.70%, to 09/30/2030	146.11 k	150.00 k principal	0.66	Debt	Long	USA
JPMorgan Chase & Co. Series B, 5.330, due 02/01/2027 (3-month US Libor + .50%)	148.10 k	150.00 k principal	0.66	Debt	Long	USA
PNC Capital Trust C, 5.750%, due 06/01/2028	146.91 k	150.00 k principal	0.66	Debt	Long	USA
VMW Vmware, Inc.	146.91 k	150.00 k principal	0.66	Debt	Long	USA
City of Bellevue, WA, 0.751%, 12/01/25	144.84 k	150.00 k principal	0.65	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	143.81 k	150.00 k principal	0.65	Debt	Long	USA
OneMain Finance Corp., 3.500%, due 01/15/2027	144.10 k	150.00 k principal	0.65	Debt	Long	USA
United Rentals, Inc., 3.875%, 11/15/2027	144.83 k	150.00 k principal	0.65	Debt	Long	USA
Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030	142.16 k	140.00 k principal	0.64	Debt	Long	USA
North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027	142.39 k	150.00 k principal	0.64	Debt	Long	USA
ALLY Ally Financial Inc.	141.37 k	150.00 k principal	0.63	Debt	Long	USA
Beech Grove, IN Sch Bldg. Corp., 2.850%, due 07/05/25	139.07 k	140.00 k principal	0.62	Debt	Long	USA
Illinois Build America Bond, 6.900%, 03/01/2035	136.71 k	125.00 k principal	0.61	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	134.49 k	150.00 k principal	0.60	Debt	Long	USA
Schererville Income Econ Dev Revenue, 2.579%, 1/15/2030	133.07 k	150.00 k principal	0.60	Debt	Long	USA
JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028	117.59 k	125.00 k principal	0.53	Debt	Long	USA
Walt Disney Co	114.67 k	100.00 k principal	0.51	Debt	Long	USA
Omaha NE Special Obligation Taxable Ref Riverfront, 6.400%, 02/01/26	110.60 k	110.00 k principal	0.50	Debt	Long	USA
Goldman Sachs Group, Inc., 0.000%, 11/13/28	103.80 k	120.00 k principal	0.47	Debt	Long	USA
Medallion Bank Utah Series F, 8.000%, to 04/01/2025	103.99 k	4.00 k shares	0.47	Preferred equity	Long	USA
MBIN Merchants Bancorp	104.12 k	4.00 k shares	0.47	Preferred equity	Long	USA
Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034	105.49 k	105.00 k principal	0.47	Debt	Long	USA
Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025	101.43 k	100.00 k principal	0.46	Debt	Long	USA
Bank Of Montreal, 6.100%, 08/29/28	100.00 k	100.00 k principal	0.45	Debt	Long	Canada
DFS Discover Financial Services	99.93 k	100.00 k principal	0.45	Debt	Long	USA
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27	100.08 k	100.00 k principal	0.45	Debt	Long	USA
LEN Lennar Corporation	100.35 k	100.00 k principal	0.45	Debt	Long	USA
New York St Dorm Auth Revenues, 5.289%, 03/15/2033	100.65 k	100.00 k principal	0.45	Debt	Long	USA
HTH Hilltop Holdings Inc.	98.50 k	100.00 k principal	0.44	Debt	Long	USA
Pennsylvania Higher Educational Facs Authority Revenue, 3.000%, 06/15/25	99.19 k	100.00 k principal	0.44	Debt	Long	USA
RC Ready Capital Corporation	98.40 k	4.00 k shares	0.44	Preferred equity	Long	USA
TFC Truist Financial Corporation	97.65 k	100.00 k principal	0.44	Debt	Long	USA
AL Air Lease Corporation	96.77 k	100.00 k principal	0.43	Debt	Long	USA
Avon, OH, General Obligations Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, due 12/01/2025	96.62 k	100.00 k principal	0.43	Debt	Long	USA
CSWC Capital Southwest Corporation	94.75 k	100.00 k principal	0.43	Debt	Long	USA
Key Corp., 5.49386%, due 07/01/2028 (3-month US Libor + 0.74%)	95.78 k	100.00 k principal	0.43	Debt	Long	USA
Morgan Stanley, Series MTN, 0.000%, due 08/19/2028	93.14 k	114.00 k principal	0.42	Debt	Long	USA
BAC Capital Trust XIII Series F, 6.071%, 03/15/43	80.89 k	100.00 k principal	0.36	Debt	Long	USA
Goldman Sachs Group, Inc. Series MTN, 0.000%, 12/13/2028	81.03 k	100.00 k principal	0.36	Debt	Long	USA
TFC Truist Financial Corporation	72.13 k	75.00 k principal	0.32	Debt	Long	USA
Bloom & Carroll Ohio Loc Sch Dist, 5.800%, due 12/01/25	60.75 k	60.00 k principal	0.27	Debt	Long	USA
Conservation Fund, 3.474%, 12/15/29	50.45 k	55.00 k principal	0.23	Debt	Long	USA
Georgia Loc. Govt., 4.750%, due 06/01/2028	51.17 k	50.00 k principal	0.23	Debt	Long	USA
Indiana Bell Tel Co., Inc., 7.300%, due 08/15/2026	51.48 k	50.00 k principal	0.23	Debt	Long	USA
Gary Community School, 3.200%, 07/15/2029	48.18 k	50.00 k principal	0.22	Debt	Long	USA
NFG National Fuel Gas Company	49.93 k	50.00 k principal	0.22	Debt	Long	USA
North Texas Tollway Authority, 8.410%, due 02/01/2030	46.42 k	43.00 k principal	0.21	Debt	Long	USA
Illinois State Taxable Pension AGM CR, 5.100%, 06/01/2033	42.76 k	42.35 k principal	0.19	Debt	Long	USA
RILY B. Riley Financial, Inc.	40.20 k	3.00 k shares	0.18	Preferred equity	Long	USA
Dillards, Inc., 7.750%, due 07/15/26	36.25 k	35.00 k principal	0.16	Debt	Long	USA
BlackRock Fund Advisors	32.95 k	1.00 k shares	0.15	Common equity	Long	USA
Gary Community School, 3.500%, 01/15/2033	23.48 k	25.00 k principal	0.11	Debt	Long	USA
Morgan Stanley Series MTN, 0.000%, due 08/30/2028	20.92 k	25.00 k principal	0.09	Debt	Long	USA
Warsaw Industry Redevelopment District Tax Taxable Special Taxing District Series A, 4.750%, due 02/01/2026	19.87 k	20.00 k principal	0.09	Debt	Long	USA
CSFL CenterState Bank Corp	9.86 k	10.00 k principal	0.04	Debt	Long	USA
Cleveland, OH Income Tax Revenue Build America Bonds, 6.060%, due 10/01/26	5.09 k	5.00 k principal	0.02	Debt	Long	USA
SVB Financial Group Trust	0	6.00 k principal	0.00	Debt	Long	USA