Holdings of Archer Income Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 35.6M $ including 799.5K $ in equities, 2.2 %
- Positions
- 3 in 1 countries
- Bond lines
- 46 from 36 companies
- Top ten
- 2.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 10,000 | 501.3K $ | 1.41 % |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,000 | 266.6K $ | 0.75 % |
| 3 | iShares Preferred and Income S | 1,000 | 31.6K $ | 0.09 % |
The bonds it holds
This fund holds 46 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 799.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Archer Income Fund". https://titelia.com/en/funds/S000030455