Archer Income Fund is a registered fund series of ARCHER INVESTMENT SERIES TRUST (series S000030455). Net assets $35.6M as of 2026-05-31.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Money Market Obligations Trust | — | $2.7M | 746.00% |
| United States Department Of The Treasury | — | $980K | 275.00% |
| United States Department Of The Treasury | — | $730K | 205.00% |
| Anheuser-Busch Companies, Llc | — | $549K | 154.00% |
| Lowes Companies Inc | — | $521K | 146.00% |
| Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) | — | $501K | 141.00% |
| State Street Corp. | — | $501K | 141.00% |
| GE Capital Funding, LLC | — | $497K | 140.00% |
| Federal Home Loan Bank | — | $495K | 139.00% |
| Southwest Airlines Co. | — | $492K | 138.00% |
| United States Department Of The Treasury | — | $490K | 138.00% |
| The Goldman Sachs Group, Inc. | — | $480K | 135.00% |
| Wachovia Corp. | — | $459K | 129.00% |
| AT&T Inc. | — | $437K | 123.00% |
| Masco Corp. | — | $429K | 121.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.6M |
| 2026-02-28 | $34.9M |
| 2025-11-30 | $35.9M |
| 2025-08-31 | $30.5M |
| 2025-05-31 | $28.9M |
| 2025-02-28 | $26.2M |
| 2024-11-30 | $22.3M |
| 2024-08-31 | $19.6M |