Fund profile
Tickers
ARINX
Fund manager
Total assets
$17.92 mm
Liabilities
$34.90 k
Net assets
$17.88 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Treasury Obligation Fund - Institutional Shares | 2.30 mm | 2.30 mm shares | 12.84 | Short-term investment vehicle | Long | USA |
U.S. Government Treasury Bill, 3.875%, 08/15/33 | 713.26 k | 750.00 k principal | 3.99 | Debt | Long | USA |
U.S. Government Treasury Bill, 4.625%, 02/28/25 | 547.45 k | 550.00 k principal | 3.06 | Debt | Long | USA |
State Street Corp., 7.350%, 06/15/26 | 515.43 k | 500.00 k principal | 2.88 | Debt | Long | USA |
U.S. Government Treasury Bill, 3.875%, 03/31/2025 | 494.58 k | 500.00 k principal | 2.77 | Debt | Long | USA |
U.S. Government Treasury Bill, 0,000%, 09/03/2024 | 493.30 k | 500.00 k principal | 2.76 | Debt | Long | USA |
Walt Disney Co | 412.21 k | 400.00 k principal | 2.31 | Debt | Long | USA |
CIT Cit Group Inc | 357.58 k | 350.00 k principal | 2.00 | Debt | Long | USA |
Georgia-Pacific, LLC., 7.250%, 06/01/28 | 322.01 k | 300.00 k principal | 1.80 | Debt | Long | USA |
HCA Healthcare, Inc., 7.050%, 12/01/27 | 263.78 k | 250.00 k principal | 1.48 | Debt | Long | USA |
Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 | 259.45 k | 300.00 k principal | 1.45 | Debt | Long | USA |
Federal Home Loan Bank, 5.625%, 11/23/2026 | 249.92 k | 250.00 k principal | 1.40 | Debt | Long | USA |
Elkhart Community Schools, 3.100%, 07/20/24 | 249.21 k | 250.00 k principal | 1.39 | Debt | Long | USA |
Toronto Dominion Bank, 6.100%, 08/16/28 | 247.95 k | 250.00 k principal | 1.39 | Debt | Long | Canada |
Bank Of America Corp., 6.550%, 10/20/2033 | 202.00 k | 200.00 k principal | 1.13 | Debt | Long | USA |
New York St Dorm Auth Revenues, 1.085%, 07/01/2024 | 199.30 k | 200.00 k principal | 1.11 | Debt | Long | USA |
MGR Affiliated Managers Group, Inc. | 195.02 k | 200.00 k principal | 1.09 | Debt | Long | USA |
BANC Banc of California, Inc. | 195.64 k | 200.00 k principal | 1.09 | Debt | Long | USA |
Keycorp., 2.250%, 04/06/27 | 180.88 k | 200.00 k principal | 1.01 | Debt | Long | USA |
USB U.S. Bancorp | 178.00 k | 200.00 k principal | 1.00 | Debt | Long | USA |
East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 | 177.21 k | 200.00 k principal | 0.99 | Debt | Long | USA |
Mellon Capital IV Series 1, 6.224%, to 12/20/24 | 172.96 k | 200.00 k principal | 0.97 | Debt | Long | USA |
Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 | 169.61 k | 177.50 k principal | 0.95 | Debt | Long | USA |
Georgia-Pacific, LLC., 7.750%, 11/15/2029 | 168.21 k | 150.00 k principal | 0.94 | Debt | Long | USA |
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 5.900%, due 07/15/26 | 165.00 k | 165.00 k principal | 0.92 | Debt | Long | USA |
SYY Sysco Corporation | 154.79 k | 152.00 k principal | 0.87 | Debt | Long | USA |
JPMorgan Chase & Co. Series CC, 8.218%, 08/01/2024 | 151.48 k | 150.00 k principal | 0.85 | Debt | Long | USA |
Philomath, Oregon Sch District, 5.472%, due 06/15/2027 | 151.32 k | 150.00 k principal | 0.85 | Debt | Long | USA |
CommunityWide Federal Credit Union, 5.000%, 12/08/2025 | 149.60 k | 150.00 k principal | 0.84 | Debt | Long | USA |
Federal Farm Credit Bank, 6.000, 4/23/2030 | 149.80 k | 150.00 k principal | 0.84 | Debt | Long | USA |
LUV Southwest Airlines Co. | 149.37 k | 150.00 k principal | 0.84 | Debt | Long | USA |
TTCU Federal Credit Union, 5.000%, 07/26/27 | 150.59 k | 150.00 k principal | 0.84 | Debt | Long | USA |
EGBN Eagle Bancorp, Inc. | 148.15 k | 150.00 k principal | 0.83 | Debt | Long | USA |
Jefferies Group Inc | 149.00 k | 150.00 k principal | 0.83 | Debt | Long | USA |
STLD Steel Dynamics, Inc. | 148.73 k | 150.00 k principal | 0.83 | Debt | Long | USA |
Toyota Motor Corp. LLC., 5.250%, 02/22/2027 | 148.15 k | 150.00 k principal | 0.83 | Debt | Long | USA |
Georgia Qualified School Construction Bond Series F, 4.000%, 02/01/26 | 147.35 k | 150.00 k principal | 0.82 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 146.62 k | 150.00 k principal | 0.82 | Debt | Long | USA |
JPMorgan Chase & Co. Series B, 6.880, due 02/01/2027 (3-month US Libor + .50%) | 147.03 k | 150.00 k principal | 0.82 | Debt | Long | USA |
Jefferies Group Inc | 146.45 k | 150.00 k principal | 0.82 | Debt | Long | USA |
FITB Fifth Third Bancorp | 144.64 k | 150.00 k principal | 0.81 | Debt | Long | USA |
BA The Boeing Company | 142.96 k | 150.00 k principal | 0.80 | Debt | Long | USA |
PNC Capital Trust C, 5.532%, due 06/01/2028 (3-month Libor + 0.57%) | 142.18 k | 150.00 k principal | 0.80 | Debt | Long | USA |
VMW Vmware, Inc. | 143.22 k | 150.00 k principal | 0.80 | Debt | Long | USA |
General Motors Financial Co., Inc. Series C, 5.70%, to 09/30/2030 | 140.77 k | 150.00 k principal | 0.79 | Debt | Long | USA |
United Rentals, Inc., 3.875%, 11/15/2027 | 141.00 k | 150.00 k principal | 0.79 | Debt | Long | USA |
City of Bellevue, WA, 0.751%, 12/01/25 | 140.22 k | 150.00 k principal | 0.78 | Debt | Long | USA |
North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027 | 138.72 k | 150.00 k principal | 0.78 | Debt | Long | USA |
OneMain Finance Corp., 3.500%, due 01/15/2027 | 138.74 k | 150.00 k principal | 0.78 | Debt | Long | USA |
Beech Grove, IN Sch Bldg. Corp., 2.850%, due 07/05/25 | 137.23 k | 140.00 k principal | 0.77 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 138.35 k | 150.00 k principal | 0.77 | Debt | Long | USA |
Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030 | 137.46 k | 140.00 k principal | 0.77 | Debt | Long | USA |
Illinois Build America Bond, 6.900%, 03/01/2035 | 135.26 k | 125.00 k principal | 0.76 | Debt | Long | USA |
ALLY Ally Financial Inc. | 132.14 k | 150.00 k principal | 0.74 | Debt | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 130.50 k | 150.00 k principal | 0.73 | Debt | Long | USA |
Schererville Income Econ Dev Revenue, 2.579%, 1/15/2030 | 128.56 k | 150.00 k principal | 0.72 | Debt | Long | USA |
Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034 | 123.30 k | 125.00 k principal | 0.69 | Debt | Long | USA |
JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028 | 113.93 k | 125.00 k principal | 0.64 | Debt | Long | USA |
Omaha NE Special Obligation Taxable Ref Riverfront, 6.400%, 02/01/26 | 110.96 k | 110.00 k principal | 0.62 | Debt | Long | USA |
Walt Disney Co | 110.22 k | 100.00 k principal | 0.62 | Debt | Long | USA |
MBIN Merchants Bancorp | 103.76 k | 4.00 k shares | 0.58 | Preferred equity | Long | USA |
Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025 | 99.81 k | 100.00 k principal | 0.56 | Debt | Long | USA |
Cleveland OH Public Power Sys Revenue, 5.500%, 11/15/2038 | 99.99 k | 100.00 k principal | 0.56 | Debt | Long | USA |
DFS Discover Financial Services | 99.42 k | 100.00 k principal | 0.56 | Debt | Long | USA |
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 | 100.03 k | 100.00 k principal | 0.56 | Debt | Long | USA |
Ford Motor Credit Co. LLC., 6.800%, 08/20/2025 | 99.41 k | 100.00 k principal | 0.56 | Debt | Long | USA |
Medallion Bank Utah Series F, 8.000%, to 04/01/2025 | 100.72 k | 4.00 k shares | 0.56 | Preferred equity | Long | USA |
ONB Old National Bancorp | 99.47 k | 100.00 k principal | 0.56 | Debt | Long | USA |
Goldman Sachs Group, Inc. Series MTN, 6.100%, 08/31/2028 | 98.67 k | 100.00 k principal | 0.55 | Debt | Long | USA |
LEN Lennar Corporation | 98.66 k | 100.00 k principal | 0.55 | Debt | Long | USA |
New York St Dorm Auth Revenues, 5.289%, 03/15/2033 | 99.16 k | 100.00 k principal | 0.55 | Debt | Long | USA |
Pennsylvania Higher Educational Facs Authority Revenue, 3.000%, 06/15/25 | 97.71 k | 100.00 k principal | 0.55 | Debt | Long | USA |
TRI Thomson Reuters Corporation | 99.24 k | 100.00 k principal | 0.55 | Debt | Long | Canada |
Toronto Dominion Bank, 6.000%, 11/09/2025 | 99.16 k | 100.00 k principal | 0.55 | Debt | Long | Canada |
Bank Of Montreal, 6.100%, 08/29/28 | 96.60 k | 100.00 k principal | 0.54 | Debt | Long | Canada |
Goldman Sachs Group, Inc., 0.000%, 11/13/28 | 95.77 k | 120.00 k principal | 0.54 | Debt | Long | USA |
HTH Hilltop Holdings Inc. | 96.25 k | 100.00 k principal | 0.54 | Debt | Long | USA |
RC Ready Capital Corporation | 97.00 k | 4.00 k shares | 0.54 | Preferred equity | Long | USA |
AL Air Lease Corporation | 94.18 k | 100.00 k principal | 0.53 | Debt | Long | USA |
Avon, OH, General Obligations Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, due 12/01/2025 | 93.97 k | 100.00 k principal | 0.53 | Debt | Long | USA |
Sacramento Cnty., CA Pension Oblg., 6.625%, due 08/01/2024 | 95.13 k | 95.00 k principal | 0.53 | Debt | Long | USA |
TFC Truist Financial Corporation | 92.53 k | 100.00 k principal | 0.52 | Debt | Long | USA |
CSWC Capital Southwest Corporation | 91.25 k | 100.00 k principal | 0.51 | Debt | Long | USA |
Key Corp., 5.49386%, due 07/01/2028 (3-month US Libor + 0.74%) | 90.78 k | 100.00 k principal | 0.51 | Debt | Long | USA |
Morgan Stanley, Series MTN, 0.000%, due 08/19/2028 | 90.59 k | 114.00 k principal | 0.51 | Debt | Long | USA |
BAC Capital Trust XIII Series F, 6.071%, 03/15/43 | 80.76 k | 100.00 k principal | 0.45 | Debt | Long | USA |
Goldman Sachs Group, Inc. Series MTN, 0.000%, 12/13/2028 | 75.48 k | 100.00 k principal | 0.42 | Debt | Long | USA |
TFC Truist Financial Corporation | 69.51 k | 75.00 k principal | 0.39 | Debt | Long | USA |
RILY B. Riley Financial, Inc. - 6.37 | 61.23 k | 3.00 k shares | 0.34 | Preferred equity | Long | USA |
Bloom & Carroll Ohio Loc Sch Dist, 5.800%, due 12/01/25 | 60.46 k | 60.00 k principal | 0.34 | Debt | Long | USA |
Indiana Bell Tel Co., Inc., 7.300%, due 08/15/2026 | 51.31 k | 50.00 k principal | 0.29 | Debt | Long | USA |
Conservation Fund, 3.474%, 12/15/29 | 49.20 k | 55.00 k principal | 0.28 | Debt | Long | USA |
Georgia Loc. Govt., 4.750%, due 06/01/2028 | 50.12 k | 50.00 k principal | 0.28 | Debt | Long | USA |
NFG National Fuel Gas Company | 49.72 k | 50.00 k principal | 0.28 | Debt | Long | USA |
Southern California Edison Co. Series E, 9.787%, to 08/01/2049 | 49.85 k | 50.00 k principal | 0.28 | Debt | Long | USA |
Gary Community School, 3.200%, 07/15/2029 | 47.13 k | 50.00 k principal | 0.26 | Debt | Long | USA |
North Texas Tollway Authority, 8.410%, due 02/01/2030 | 46.87 k | 43.00 k principal | 0.26 | Debt | Long | USA |
Illinois State Taxable Pension AGM CR, 5.100%, 06/01/2033 | 44.45 k | 45.00 k principal | 0.25 | Debt | Long | USA |
Dillards, Inc., 7.750%, due 07/15/26 | 36.25 k | 35.00 k principal | 0.20 | Debt | Long | USA |
EWY iShares MSCI South Korea ETF | 31.75 k | 1.00 k shares | 0.18 | 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 | 0.14 | Debt | Long | USA |
Warsaw Industry Redevelopment District Tax Taxable Special Taxing District Series A, 4.750%, due 02/01/2026 | 24.59 k | 25.00 k principal | 0.14 | Debt | Long | USA |
Gary Community School, 3.500%, 01/15/2033 | 22.77 k | 25.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley Series MTN, 0.100%, due 08/30/2028 | 19.33 k | 25.00 k principal | 0.11 | Debt | Long | USA |
Cleveland, OH Income Tax Revenue Build America Bonds, 6.060%, due 10/01/26 | 10.10 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Garfield County, OK, 6.000%, due 09/01/2024 | 10.01 k | 10.00 k principal | 0.06 | Debt | Long | USA |
CSFL CenterState Bank Corp | 9.79 k | 10.00 k principal | 0.05 | Debt | Long | USA |
Maricopa County School District No. 66 Roosevelt Elementary, 6.243%, due 07/01/2026 | 5.06 k | 5.00 k principal | 0.03 | Debt | Long | USA |
SIVBQ SVB Financial Group | 1.50 k | 150.00 k principal | 0.01 | Debt | Long | USA |