Arrow Funds > ARROW INVESTMENTS TRUST
Arrow Reserve Capital Management ETF
$50.18M
Avg Monthly Net Assets
$46.47M
Total Assets
$392K
Total Liabilities
$46.07M
Net Assets
Arrow Reserve Capital Management ETF is an Exchange-Traded Fund in ARROW INVESTMENTS TRUST
from Arrow Funds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $50.18M.
On September 27th, 2024 it reported 80 holdings, the largest
being United States Treasury Bills (5.1%), United States Treasury Notes (5.1%) and United States Treasury Bills (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Arrow Reserve Capital Management ETF | C000180528 | CBSX | ARCM |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBV 3.8 03/15/25 (AbbVie Inc.) | Long | Debt | US | $708K | – | 1.54 |
| AMGN 5 1/4 03/02/25 (Amgen Inc.) | Long | Debt | US | $714K | – | 1.55 |
| AMZN 4.7 11/29/24 (Amazon.com, Inc.) | Long | Debt | US | $550K | – | 1.19 |
| AXP 3 5/8 12/05/24 (American Express Company) | Long | Debt | US | $243K | – | 0.53 |
| AXP 3.95 08/01/25 (American Express Company) | Long | Debt | US | $181K | – | 0.39 |
| B 08/06/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 4.44 |
| B 08/08/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 5.15 |
| B 09/03/24 (United States Treasury Bills) | Long | Debt | US | $751K | – | 1.63 |
| B 09/12/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 4.10 |
| B 09/19/24 (United States Treasury Bills) | Long | Debt | US | $1M | – | 2.91 |
| B 09/24/24 (United States Treasury Bills) | Long | Debt | US | $322K | – | 0.70 |
| B 10/03/24 (United States Treasury Bills) | Long | Debt | US | $793K | – | 1.72 |
| B 10/10/24 (United States Treasury Bills) | Long | Debt | US | $495K | – | 1.07 |
| B 10/24/24 (United States Treasury Bills) | Long | Debt | US | $494K | – | 1.07 |
| BAC 5.65 08/18/25 (Bank of America, N.A.) | Long | Debt | US | $929K | – | 2.02 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $24K | – | 0.05 |
| BDX 3.734 12/15/24 (Becton, Dickinson and Company) | Long | Debt | US | $1M | – | 2.37 |
| BK 3 1/4 09/11/24 (The Bank of New York Mellon Corp.) | Long | Debt | US | $760K | – | 1.65 |
| BMY 4.95 02/20/26 (Bristol-Myers Squibb Company) | Long | Debt | US | $465K | – | 1.01 |
| C 5.864 09/29/25 (Citibank, N.A.) | Long | Debt | US | $848K | – | 1.84 |
| CI 3 1/4 04/15/25 (The Cigna Group) | Long | Debt | US | $827K | – | 1.79 |
| COF 3.3 10/30/24 (Capital One Financial Corp.) | Long | Debt | US | $145K | – | 0.32 |
| COF 4.2 10/29/25 (Capital One Financial Corp.) | Long | Debt | US | $429K | – | 0.93 |
| CPB 3.95 03/15/25 (Campbell Soup Company) | Long | Debt | US | $914K | – | 1.98 |
| D 3.9 10/01/25 (Dominion Energy Inc) | Long | Debt | US | $688K | – | 1.49 |
| DFS 2.45 09/12/24 (Discover Bank) | Long | Debt | US | $695K | – | 1.51 |
| DGX 3 1/2 03/30/25 (Quest Diagnostics Incorporated) | Long | Debt | US | $581K | – | 1.26 |
| FITB 3.95 07/28/25 (Fifth Third Bank of Cincinnati) | Long | Debt | US | $569K | – | 1.24 |
| GILD 3 1/2 02/01/25 (Gilead Sciences, Inc.) | Long | Debt | US | $271K | – | 0.59 |
| GIS 4 04/17/25 (General Mills, Inc.) | Long | Debt | US | $692K | – | 1.50 |
| GS 3 1/2 01/23/25 (Goldman Sachs Group, Inc.) | Long | Debt | US | $44K | – | 0.09 |
| GS 3 1/2 04/01/25 (Goldman Sachs Group, Inc.) | Long | Debt | US | $33K | – | 0.07 |
| GS 3 3/4 05/22/25 (Goldman Sachs Group, Inc.) | Long | Debt | US | $46K | – | 0.10 |
| GS 5.7 11/01/24 (Goldman Sachs Group, Inc.) | Long | Debt | US | $615K | – | 1.34 |
| H 5 3/8 04/23/25 (Hyatt Hotels Corporation) | Long | Debt | US | $520K | – | 1.13 |
| HST 4 06/15/25 (Host Hotels & Resorts, L.P.) | Long | Debt | US | $576K | – | 1.25 |
| IBM 4 07/27/25 (International Business Machines Corporation) | Long | Debt | US | $560K | – | 1.22 |
| JCI 3.9 02/14/26 (Johnson Controls International PLC) | Long | Debt | IE | $426K | – | 0.92 |
| JPM 3.9 07/15/25 (JPMorgan Chase & Co.) | Long | Debt | US | $618K | – | 1.34 |
| KEY 4.15 08/08/25 (KeyBank National Association) | Long | Debt | US | $775K | – | 1.68 |
| LOW 4 04/15/25 (Lowes Companies, Inc.) | Long | Debt | US | $161K | – | 0.35 |
| LOW 4.4 09/08/25 (Lowes Companies, Inc.) | Long | Debt | US | $653K | – | 1.42 |
| MAR 3 3/4 03/15/25 (Marriott International, Inc.) | Long | Debt | US | $593K | – | 1.29 |
| MCK 5 1/4 02/15/26 (Mckesson Corp.) | Long | Debt | US | $23K | – | 0.05 |
| MKC 3.15 08/15/24 (McCormick & Company, Incorporated) | Long | Debt | US | $780K | – | 1.69 |
| MS 3 7/8 01/27/26 (Morgan Stanley) | Long | Debt | US | $312K | – | 0.68 |
| MS 4 07/23/25 (Morgan Stanley) | Long | Debt | US | $160K | – | 0.35 |
| NEE 4.255 09/01/24 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $141K | – | 0.31 |
| NEE 4.45 06/20/25 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $129K | – | 0.28 |
| NEE 6.051 03/01/25 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $671K | – | 1.46 |
| NOC 2.93 01/15/25 (Northrop Grumman Corporation) | Long | Debt | US | $555K | – | 1.20 |
| NYSPWR 3.62 04/01/2025 (NEW YORK ST ENERGY RESH & DEV AUTH) | Long | Debt | US | $99K | – | 0.21 |
| NYSPWR 6.102 04/01/2025 (NEW YORK ST ENERGY RESH & DEV AUTH) | Long | Debt | US | $45K | – | 0.10 |
| O 3 7/8 04/15/25 (Realty Income Corporation) | Long | Debt | US | $37K | – | 0.08 |
| O 4 5/8 11/01/25 (Realty Income Corporation) | Long | Debt | US | $11K | – | 0.02 |
| PEP Float 11/12/24 (Pepsico Inc) | Long | Debt | US | $493K | – | 1.07 |
| PFE 4.65 05/19/25 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $936K | – | 2.03 |
| PFG 0 3/4 08/23/24 (Principal Life Global Funding II) | Long | Debt | US | $316K | – | 0.69 |
| PM 5 1/8 11/15/24 (Philip Morris International Inc.) | Long | Debt | US | $968K | – | 2.10 |
| ROST 4.6 04/15/25 (Ross Stores Inc) | Long | Debt | US | $733K | – | 1.59 |
| RTX 3.15 12/15/24 (RTX Corp.) | Long | Debt | US | $153K | – | 0.33 |
| RTX 3.95 08/16/25 (RTX Corp.) | Long | Debt | US | $419K | – | 0.91 |
| SHW 3.3 02/01/25 (The Sherwin-Williams Company) | Long | Debt | US | $487K | – | 1.06 |
| STZ 4 3/4 11/15/24 (Constellation Brands, Inc.) | Long | Debt | US | $296K | – | 0.64 |
| SWA 6 10/24/2024 (SWAMPSCOTT MASS) | Long | Debt | US | $377K | – | 0.82 |
| SYF 5.4 08/22/25 (Synchrony Bank) | Long | Debt | US | $728K | – | 1.58 |
| T 3 1/4 08/31/24 (United States Treasury Notes) | Long | Debt | US | $1M | – | 2.38 |
| T 4 1/2 11/30/24 (United States Treasury Notes) | Long | Debt | US | $2M | – | 5.09 |
| T 4 1/4 09/30/24 (United States Treasury Notes) | Long | Debt | US | $1M | – | 2.75 |
| T 4 5/8 02/28/25 (United States Treasury Notes) | Long | Debt | US | $499K | – | 1.08 |
| T 5.539 02/20/26 (AT&T Inc) | Long | Debt | US | $160K | – | 0.35 |
| TFC 3.7 06/05/25 (Truist Financial Corp.) | Long | Debt | US | $27K | – | 0.06 |
| TFC 4 05/01/25 (Truist Financial Corp.) | Long | Debt | US | $29K | – | 0.06 |
| TFC 4 1/4 09/30/24 (Truist Financial Corp.) | Long | Debt | US | $290K | – | 0.63 |
| TT 3.55 11/01/24 (Trane Technologies Luxembourg Finance SA) | Long | Debt | LU | $797K | – | 1.73 |
| TXT 3 7/8 03/01/25 (Textron Inc.) | Long | Debt | US | $784K | – | 1.70 |
| VZ 3 1/2 11/01/24 (Verizon Communications Inc.) | Long | Debt | US | $162K | – | 0.35 |
| VZ 3.376 02/15/25 (Verizon Communications Inc.) | Long | Debt | US | $518K | – | 1.12 |
| WFC 5.55 08/01/25 (Wells Fargo Bank, National Association) | Long | Debt | US | $397K | – | 0.86 |
| ZTS 4 1/2 11/13/25 (Zoetis Inc.) | Long | Debt | US | $160K | – | 0.35 |
Address
ARROW INVESTMENTS TRUST
6100 Chevy Chase Drive Suite 100
Laurel
Maryland
20707
United States of America
Websites
Directors
Thomas T. Sarkany
Joseph Barrato
Robert S Andrialis
Paul Montgomery
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
N/A