Archer Investment Series Trust > ARCHER INVESTMENT SERIES TRUST
Archer Income Fund
$12.78M
Avg Monthly Net Assets
$17.92M
Total Assets
$35K
Total Liabilities
$17.88M
Net Assets
Archer Income Fund is a Mutual Fund in ARCHER INVESTMENT SERIES TRUST
from Archer Investment Series Trust,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $12.78M.
On July 23rd, 2024 it reported 109 holdings, the largest
being Federated Hermes Money Market Obligations Trust (12.8%), United States Department Of The Treasury (4.0%) and United States Department Of The Treasury (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000093505 | ARINX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affiliated Managers Group, Inc., 3.500%, 08/01/25 | Long | Debt | US | $195K | – | 1.09 |
| Air Lease Corp., 3.625%, 12/01/2027 | Long | Debt | US | $94K | – | 0.53 |
| Ally Financial, Inc. Series B, 4.700%, to 05/15/26 | Long | Debt | US | $132K | – | 0.74 |
| Avon, OH, General Obligations Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, due 12/01/2025 (City of Avon, OH) | Long | Debt | US | $94K | – | 0.53 |
| B. Riley Financial, Inc., 6.50%, due 09/30/26 | Long | Equity-preferred | US | $61K | 3K | 0.34 |
| BAC Capital Trust XIII Series F, 6.071%, 03/15/43 (Bank of America Corp.) | Long | Debt | US | $81K | – | 0.45 |
| Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025 | Long | Debt | US | $100K | – | 0.56 |
| Banc of California, Inc., 5.250%, due 04/15/25 | Long | Debt | US | $196K | – | 1.09 |
| Bank Of America Corp., 6.550%, 10/20/2033 | Long | Debt | US | $202K | – | 1.13 |
| Bank Of Montreal, 6.100%, 08/29/28 | Long | Debt | CA | $97K | – | 0.54 |
| Beech Grove, IN Sch Bldg. Corp., 2.850%, due 07/05/25 (Beech Grove School Building Corp) | Long | Debt | US | $137K | – | 0.77 |
| Bloom & Carroll Ohio Loc Sch Dist, 5.800%, due 12/01/25 (Bloom & Carroll Local School District) | Long | Debt | US | $60K | – | 0.34 |
| Capital Southwest Corp., 3.375%, due 10/01/26 | Long | Debt | US | $91K | – | 0.51 |
| CenterState Bank Corp., 5.750%, to 06/01/25 (South State Corp.) | Long | Debt | US | $10K | – | 0.05 |
| City of Bellevue, WA, 0.751%, 12/01/25 | Long | Debt | US | $140K | – | 0.78 |
| Cleveland OH Public Power Sys Revenue, 5.500%, 11/15/2038 (Cleveland Department of Public Utilities Division of Power) | Long | Debt | US | $100K | – | 0.56 |
| Cleveland, OH Income Tax Revenue Build America Bonds, 6.060%, due 10/01/26 | Long | Debt | US | $10K | – | 0.06 |
| CommunityWide Federal Credit Union, 5.000%, 12/08/2025 (Communitywide FCU South Bend, IN) | Long | Debt | US | $150K | – | 0.84 |
| Conservation Fund, 3.474%, 12/15/29 | Long | Debt | US | $49K | – | 0.28 |
| Dentsply Sirona, Inc., 3.250%, to 06/01/2030 (Southern California Edison Co.) | Long | Debt | US | $130K | – | 0.73 |
| Dillards, Inc., 7.750%, due 07/15/26 | Long | Debt | US | $36K | – | 0.20 |
| Discover Financial Services Series D, 6.125%, to 06/23/25 | Long | Debt | US | $99K | – | 0.56 |
| Eagle Bancorp, Inc., 5.750%, due 09/01/24 | Long | Debt | US | $148K | – | 0.83 |
| East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 | Long | Debt | US | $177K | – | 0.99 |
| Elkhart Community Schools, 3.100%, 07/20/24 | Long | Debt | US | $249K | – | 1.39 |
| Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 5.900%, due 07/15/26 | Long | Debt | US | $165K | – | 0.92 |
| Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 | Long | Debt | US | $100K | – | 0.56 |
| Federal Farm Credit Bank, 6.000, 4/23/2030 (Federal Farm Credit Banks Cons Systemwide Bds) | Long | Debt | US | $150K | – | 0.84 |
| Federal Home Loan Bank, 5.625%, 11/23/2026 | Long | Debt | US | $250K | – | 1.40 |
| Federated Treasury Obligation Fund - Institutional Shares (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 12.84 |
| Fifth Third Bancorp Series L, 4.500%, to 09/30/2025 | Long | Debt | US | $145K | – | 0.81 |
| First Citizens Bank, 6.125%, 03/09/28 (First-Citizens Bank & Trust Co.) | Long | Debt | US | $358K | – | 2.00 |
| Ford Motor Credit Co. LLC., 6.800%, 08/20/2025 | Long | Debt | US | $99K | – | 0.56 |
| Garfield County, OK, 6.000%, due 09/01/2024 (Garfield Educational Facilities Authority) | Long | Debt | US | $10K | – | 0.06 |
| Gary Community School, 3.200%, 07/15/2029 | Long | Debt | US | $47K | – | 0.26 |
| Gary Community School, 3.500%, 01/15/2033 | Long | Debt | US | $23K | – | 0.13 |
| General Motors Financial Co., Inc. Series C, 5.70%, to 09/30/2030 | Long | Debt | US | $141K | – | 0.79 |
| Georgia Loc. Govt., 4.750%, due 06/01/2028 (Georgia Local Govt.) | Long | Debt | US | $50K | – | 0.28 |
| Georgia Qualified School Construction Bond Series F, 4.000%, 02/01/26 (Georgia Local Govt.) | Long | Debt | US | $147K | – | 0.82 |
| Georgia-Pacific, LLC., 7.250%, 06/01/28 (Georgia-Pacific Corp) | Long | Debt | US | $322K | – | 1.80 |
| Georgia-Pacific, LLC., 7.750%, 11/15/2029 (Georgia-Pacific Corp) | Long | Debt | US | $168K | – | 0.94 |
| Goldman Sachs Group, Inc. Series MTN, 0.000%, 12/13/2028 | Long | Debt | US | $75K | – | 0.42 |
| Goldman Sachs Group, Inc. Series MTN, 6.100%, 08/31/2028 (Goldman Sachs Group, Inc. Series N Medium Term Nts Book Entry) | Long | Debt | US | $99K | – | 0.55 |
| Goldman Sachs Group, Inc., 0.000%, 11/13/28 | Long | Debt | US | $96K | – | 0.54 |
| HCA Healthcare, Inc., 7.050%, 12/01/27 | Long | Debt | US | $264K | – | 1.48 |
| Hilltop Holdings, Inc., 5.000%, 04/15/2025 (Hilltop Holdings Inc.) | Long | Debt | US | $96K | – | 0.54 |
| Huntington Bancshares, Inc. Series E, 8.470%, to 07/15/2024 | Long | Debt | US | $147K | – | 0.82 |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | Long | Debt | US | $138K | – | 0.77 |
| Illinois Build America Bond, 6.900%, 03/01/2035 | Long | Debt | US | $135K | – | 0.76 |
| Illinois State Taxable Pension AGM CR, 5.100%, 06/01/2033 | Long | Debt | US | $44K | – | 0.25 |
| Indiana Bell Tel Co., Inc., 7.300%, due 08/15/2026 (Indiana Bell Telephone Co., Inc.) | Long | Debt | US | $51K | – | 0.29 |
| Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030 | Long | Debt | US | $137K | – | 0.77 |
| iShares US Preferred Stock ETF (iShares Trust) | Long | Equity-common | US | $32K | 1K | 0.18 |
| Jefferies Financial Group, Inc., 6.000%, 12/29/2028 | Long | Debt | US | $146K | – | 0.82 |
| Jeffries Financial Group, Inc. 6.500%, 10/31/29 (Jefferies Financial Group, Inc.) | Long | Debt | US | $149K | – | 0.83 |
| JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028 (Jobs OH Beverage Sys) | Long | Debt | US | $114K | – | 0.64 |
| JPMorgan Chase & Co. Series B, 6.880, due 02/01/2027 (3-month US Libor + .50%) | Long | Debt | US | $147K | – | 0.82 |
| JPMorgan Chase & Co. Series CC, 8.218%, 08/01/2024 | Long | Debt | US | $151K | – | 0.85 |
| Key Corp., 5.49386%, due 07/01/2028 (3-month US Libor + 0.74%) | Long | Debt | US | $91K | – | 0.51 |
| Keycorp., 2.250%, 04/06/27 (Key Corp.) | Long | Debt | US | $181K | – | 1.01 |
| Lennar Corp., 4.750%, due 11/29/2027 | Long | Debt | US | $99K | – | 0.55 |
| Maricopa County School District No. 66 Roosevelt Elementary, 6.243%, due 07/01/2026 (Maricopa County ESD 066) | Long | Debt | US | $5K | – | 0.03 |
| Medallion Bank Utah Series F, 8.000%, to 04/01/2025 | Long | Equity-preferred | US | $101K | 4K | 0.56 |
| Mellon Capital IV Series 1, 6.224%, to 12/20/24 | Long | Debt | US | $173K | – | 0.97 |
| Merchants Bancorp, 5.250, 10/01/2027 | Long | Equity-preferred | US | $104K | 4K | 0.58 |
| Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 (State of Michigan) | Long | Debt | US | $170K | – | 0.95 |
| Morgan Stanley Series MTN, 0.100%, due 08/30/2028 | Long | Debt | US | $19K | – | 0.11 |
| Morgan Stanley, Series MTN, 0.000%, due 08/19/2028 | Long | Debt | US | $91K | – | 0.51 |
| National Fuel Gas Co., 5.200%, due 07/15/2025 | Long | Debt | US | $50K | – | 0.28 |
| New York St Dorm Auth Revenues, 1.085%, 07/01/2024 | Long | Debt | US | $199K | – | 1.11 |
| New York St Dorm Auth Revenues, 5.289%, 03/15/2033 | Long | Debt | US | $99K | – | 0.55 |
| North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027 (City of North Miami Beach) | Long | Debt | US | $139K | – | 0.78 |
| North Texas Tollway Authority, 8.410%, due 02/01/2030 | Long | Debt | US | $47K | – | 0.26 |
| Old National Bancorp, 4.125%, due 08/15/2024 | Long | Debt | US | $99K | – | 0.56 |
| Omaha NE Special Obligation Taxable Ref Riverfront, 6.400%, 02/01/26 | Long | Debt | US | $111K | – | 0.62 |
| OneMain Finance Corp., 3.500%, due 01/15/2027 | Long | Debt | US | $139K | – | 0.78 |
| Oregon State Sch Brds Assn Pension, Series B, 5.450%, due 06/30/2024 (Oregon School Boards Association) | Long | Debt | US | $25K | – | 0.14 |
| Pennsylvania Higher Educational Facs Authority Revenue, 3.000%, 06/15/25 (Pennsylvania State System of Higher Education Foundation) | Long | Debt | US | $98K | – | 0.55 |
| Philomath, Oregon Sch District, 5.472%, due 06/15/2027 (Philomath, Oregon Sch Dist # 17J) | Long | Debt | US | $151K | – | 0.85 |
| Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 (Plainfield Redevelopment Authority) | Long | Debt | US | $259K | – | 1.45 |
| PNC Capital Trust C, 5.532%, due 06/01/2028 (3-month Libor + 0.57%) | Long | Debt | US | $142K | – | 0.80 |
| Ready Capital Corp., 5.750%, due 02/15/2026 | Long | Equity-preferred | US | $97K | 4K | 0.54 |
| Sacramento Cnty., CA Pension Oblg., 6.625%, due 08/01/2024 (County of Sacramento) | Long | Debt | US | $95K | – | 0.53 |
| Schererville Income Econ Dev Revenue, 2.579%, 1/15/2030 | Long | Debt | US | $129K | – | 0.72 |
| Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034 | Long | Debt | US | $123K | – | 0.69 |
| Southern California Edison Co. Series E, 9.787%, to 08/01/2049 | Long | Debt | US | $50K | – | 0.28 |
| Southwest Airlines Co., 5.250%, due 05/04/2025 | Long | Debt | US | $149K | – | 0.84 |
| State Street Corp., 7.350%, 06/15/26 | Long | Debt | US | $515K | – | 2.88 |
| Steel Dynamics, Inc., 5.00%, 12/15/26 | Long | Debt | US | $149K | – | 0.83 |
| SVB Financial Group, 4.100%, to 02/15/2031 | Long | Debt | US | $2K | – | 0.01 |
| Sysco Corp., 6.500%, due 08/01/2028 | Long | Debt | US | $155K | – | 0.87 |
| The Boeing Co., 2.600%, due 10/30/25 | Long | Debt | US | $143K | – | 0.80 |
| The Walt Disney Co., 7.700%, 10/30/2025 | Long | Debt | US | $412K | – | 2.31 |
| Thomson Reuters Corp., 3.85%, 9/29/24 | Long | Debt | CA | $99K | – | 0.55 |
| Toronto Dominion Bank, 6.000%, 11/09/2025 (The Toronto-Dominion Bank) | Long | Debt | CA | $99K | – | 0.55 |
| Toronto Dominion Bank, 6.100%, 08/16/28 (The Toronto-Dominion Bank) | Long | Debt | CA | $248K | – | 1.39 |
| Toyota Motor Corp. LLC., 5.250%, 02/22/2027 | Long | Debt | US | $148K | – | 0.83 |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | Long | Debt | US | $93K | – | 0.52 |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | Long | Debt | US | $70K | – | 0.39 |
| TTCU Federal Credit Union, 5.000%, 07/26/27 | Long | Debt | US | $151K | – | 0.84 |
| U.S. Government Treasury Bill, 0,000%, 09/03/2024 (United States Department Of The Treasury) | Long | Debt | US | $493K | – | 2.76 |
| U.S. Government Treasury Bill, 3.875%, 03/31/2025 (United States Department Of The Treasury) | Long | Debt | US | $495K | – | 2.77 |
| U.S. Government Treasury Bill, 3.875%, 08/15/33 (United States Department Of The Treasury) | Long | Debt | US | $713K | – | 3.99 |
| U.S. Government Treasury Bill, 4.625%, 02/28/25 (United States Department Of The Treasury) | Long | Debt | US | $547K | – | 3.06 |
| United Rentals, Inc., 3.875%, 11/15/2027 | Long | Debt | US | $141K | – | 0.79 |
| US Bancorp, 3.70%, 01/15/2027 | Long | Debt | US | $178K | – | 1.00 |
| VMWare, Inc., 3.900%, due 08/21/2027 | Long | Debt | US | $143K | – | 0.80 |
| Walt Disney Co., 6.750%, 01/09/2038 (The Disney Walt Co.) | Long | Debt | US | $110K | – | 0.62 |
| Warsaw Industry Redevelopment District Tax Taxable Special Taxing District Series A, 4.750%, due 02/01/2026 (Warsaw Redevelopment District Tax, Inc.) | Long | Debt | US | $25K | – | 0.14 |
Address
ARCHER INVESTMENT SERIES TRUST
11711 North College Avenue #200
Carmel
Indiana
46032
United States of America
Websites
Directors
David Miller
Donald G. Orzeske
Troy Patton
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Archer Investment Corp.
Brokers
Wells Fargo Securities, LLC