ARCM Holdings
107 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
107 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 0% Due 10/29/2026 | 11.59% | - | $5.9M |
| 2 | United States Treasury Bill 0% Due 10/13/2026 | 4.69% | - | $2.4M |
| 3 | United States Treasury Bill 0% Due 10/20/2026 | 3.56% | - | $1.8M |
| 4 | United States Treasury Note 4.125% Due 09/30/2027 | 2.49% | - | $1.3M |
| 5 | United States Treasury Bill 0% Due 10/27/2026 | 2.35% | - | $1.2M |
| 6 | Allstate Corporation (The) 3.28% Due 12/15/2026 | 2.21% | - | $1.1M |
| 7 | United States Treasury Bill 0% Due 10/15/2026 | 2.07% | - | $1.1M |
| 8 | Becton Dickinson and Company 3.7% Due 06/06/2027 | 2.03% | - | $1.0M |
| 9 | United States Treasury Note 3.625% Due 08/31/2027 | 2.02% | - | $1.0M |
| 10 | United States Treasury Note 4.125% Due 11/15/2027 | 1.96% | - | $995.3K |
| 11 | WEC Energy Group Inc. 4.75% Due 01/15/2028 | 1.92% | - | $976.0K |
| 12 | Clorox Company (The) 3.9% Due 05/15/2028 | 1.62% | - | $820.5K |
| 13 | NextEra Energy Capital Holdings Inc. 4.685% Due 09/01/2027 | 1.59% | - | $808.2K |
| 14 | State Street Bank & Trust Company 4.594% Due 11/25/2026 | 1.58% | - | $800.2K |
| 15 | Textron Inc. 3.65% Due 03/15/2027 | 1.53% | - | $778.5K |
| 16 | Northrop Grumman Corporation 3.2% Due 02/01/2027 | 1.46% | - | $740.0K |
| 17 | RTX Corporation 3.5% Due 03/15/2027 0 | 1.44% | - | $732.3K |
| 18 | Duke Energy Corporation 4.3% Due 03/15/2028 | 1.34% | - | $678.0K |
| 19 | Tanger Properties L.P. 3.875% Due 07/15/2027 | 1.32% | - | $667.2K |
| 20 | Morgan Stanley 3.625% Due 01/20/2027 | 1.19% | - | $602.9K |
| 21 | Intel Corporation 3.15% Due 05/11/2027 | 1.14% | - | $578.3K |
| 22 | Citigroup Inc. 3.2% Due 10/21/2026 | 1.13% | - | $575.7K |
| 23 | Goldman Sachs Group Inc. (The) 3.5% Due 11/16/2026 | 1.12% | - | $567.3K |
| 24 | Citigroup Inc. 4.45% Due 09/29/2027 | 1.12% | - | $566.7K |
| 25 | Eaton Corporation 3.85% Due 03/06/2028 | 1.11% | - | $564.3K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.