Holdings of Archer Income Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 34.9M $ including 817.9K $ in equities, 2.3 %
- Positions
- 3 in 1 countries
- Bond lines
- 41 from 33 companies
- Top ten
- 2.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 10,000 | 513.9K $ | 1.47 % |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,000 | 272.6K $ | 0.78 % |
| 3 | iShares Preferred and Income S | 1,000 | 31.4K $ | 0.09 % |
The bonds it holds
33 companies, 41 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 3 | 678.2K $ | 1.94 % |
| 2 | JPMorgan Chase & Co | 3 | 592.6K $ | 1.70 % |
| 3 | Bank of Montreal | 2 | 495.2K $ | 1.42 % |
| 4 | AT&T Inc | 1 | 450.3K $ | 1.29 % |
| 5 | Morgan Stanley | 3 | 449.2K $ | 1.29 % |
| 6 | Masco Corp | 1 | 442.6K $ | 1.27 % |
| 7 | Renasant Corp | 1 | 402.2K $ | 1.15 % |
| 8 | Stanley Black & Decker Inc | 1 | 371K $ | 1.06 % |
| 9 | Simmons First National Corp | 1 | 355.4K $ | 1.02 % |
| 10 | Unum Group | 1 | 318.3K $ | 0.91 % |
| 11 | EOG Resources Inc | 1 | 315.5K $ | 0.90 % |
| 12 | CVS Health Corp | 1 | 311.1K $ | 0.89 % |
| 13 | Ross Stores Inc | 1 | 304.3K $ | 0.87 % |
| 14 | Royal Bank of Canada | 1 | 300.6K $ | 0.86 % |
| 15 | M&T Bank Corp | 1 | 271.2K $ | 0.78 % |
| 16 | Verizon Communications Inc | 1 | 267.5K $ | 0.77 % |
| 17 | National Bank of Canada | 1 | 261.2K $ | 0.75 % |
| 18 | Ares Capital Corp | 1 | 254.7K $ | 0.73 % |
| 19 | Jefferies Financial Group Inc | 1 | 254.6K $ | 0.73 % |
| 20 | Citigroup Inc | 1 | 249.1K $ | 0.71 % |
| 21 | Centene Corp | 1 | 235.6K $ | 0.67 % |
| 22 | Walt Disney Co/The | 1 | 223.2K $ | 0.64 % |
| 23 | Citizens Financial Group Inc | 1 | 219.9K $ | 0.63 % |
| 24 | US Bancorp | 1 | 198.2K $ | 0.57 % |
| 25 | KeyCorp | 1 | 196.4K $ | 0.56 % |
| 26 | Truist Financial Corp | 2 | 175.6K $ | 0.50 % |
| 27 | Sysco Corp | 1 | 161.2K $ | 0.46 % |
| 28 | Ally Financial Inc | 1 | 149.6K $ | 0.43 % |
| 29 | Huntington Bancshares Inc/OH | 1 | 149K $ | 0.43 % |
| 30 | DENTSPLY SIRONA Inc | 1 | 140.7K $ | 0.40 % |
| 31 | Lennar Corp | 1 | 100.9K $ | 0.29 % |
| 32 | Air Lease Corp | 1 | 99.3K $ | 0.28 % |
| 33 | Dillard's Inc | 1 | 35.3K $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 817.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Archer Income Fund". https://titelia.com/en/funds/S000030455