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Holdings (Monthly) Guide ↗

Archer Income Fund

· Archer Investment Series Trust
Monthly Holdings $35M AUM 135 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Hermes Money Market Obligations Trust 60934N500 Feb 2026 4,332,061 $4.3M 12.40% STIV
2 United States Department Of The Treasury 91282CPA3 Feb 2026 1,000,000 $1.0M 2.88% DBT
3 United States Department Of The Treasury 91282CHT1 Feb 2026 750,000 $756K 2.16% DBT
4 Anheuser-Busch Companies, Llc 035229CJ0 Feb 2026 500,000 $566K 1.62% DBT
5 iShares Trust 464289511 Feb 2026 10,000 $514K 1.47% EC
6 United States Department Of The Treasury 91282CNZ0 Feb 2026 500,000 $505K 1.45% DBT
7 State Street Corp. 857473AE2 Feb 2026 500,000 $504K 1.44% DBT
8 Federal Home Loan Bank 3130B7SB1 Feb 2026 500,000 $499K 1.43% DBT
9 GE Capital Funding, LLC 36166NAH6 Feb 2026 500,000 $496K 1.42% DBT
10 Southwest Airlines Co. 844741BE7 Feb 2026 500,000 $494K 1.42% DBT
11 The Goldman Sachs Group, Inc. 38150AHR9 Feb 2026 500,000 $482K 1.38% DBT
12 Wachovia Corp. 337358BA2 Feb 2026 400,000 $473K 1.35% DBT
13 AT&T Inc. 00206RGT3 Feb 2026 400,000 $450K 1.29% DBT
14 Masco Corp. 574599AT3 Feb 2026 400,000 $443K 1.27% DBT
15 Kentucky Power Company 491386AL2 Feb 2026 400,000 $414K 1.19% DBT
16 Renasant Corp. 75970EAB3 Feb 2026 400,000 $402K 1.15% DBT
17 Pacific Bell 694032AT0 Feb 2026 400,000 $400K 1.15% DBT
18 United Parcel Service, Inc. 911308AB0 Feb 2026 350,000 $398K 1.14% DBT
19 Wells Fargo & Company 95001DLY4 Feb 2026 400,000 $397K 1.14% DBT
20 Town of Speedway 84774BBC6 Feb 2026 350,000 $388K 1.11% DBT
21 Stanley Black & Decker, Inc. 854502AL5 Feb 2026 400,000 $371K 1.06% DBT
22 Factset Research Systems, Inc. 303075AB1 Feb 2026 400,000 $367K 1.05% DBT
23 First-Citizens Bank & Trust Company 125581GX0 Feb 2026 350,000 $362K 1.04% DBT
24 Prime Healthcare Foundation 74166AAA0 Feb 2026 350,000 $362K 1.04% DBT
25 Simmons First National Corp. 828730AC5 Feb 2026 350,000 $355K 1.02% DBT
26 Empire District Electric Co 29164RAA9 Feb 2026 325,000 $353K 1.01% DBT
27 Wells Fargo & Company 95001DGZ7 Feb 2026 350,000 $351K 1.00% DBT
28 Ford Motor Credit Co. LLC. 34540TK68 Feb 2026 350,000 $347K 0.99% DBT
29 Southern Natural Gas 843452AY9 Feb 2026 300,000 $338K 0.97% DBT
30 Morgan Stanley 61760QGC2 Feb 2026 379,000 $326K 0.93% DBT
31 Georgia Pac Corp 373298BP2 Feb 2026 300,000 $321K 0.92% DBT
32 Unum Group 903192AA0 Feb 2026 300,000 $318K 0.91% DBT
33 EOG Resources, Inc. 293562AD6 Feb 2026 300,000 $316K 0.90% DBT
34 Citigroup, Inc. 1730T0L64 Feb 2026 394,000 $314K 0.90% DBT
35 CVS Health Corp. 126650DY3 Feb 2026 300,000 $311K 0.89% DBT
36 Ross Stores, Inc. 778296AD5 Feb 2026 300,000 $304K 0.87% DBT
37 Royal Bank of Canada 78014RG53 Feb 2026 300,000 $301K 0.86% DBT
38 Goldman Sachs Group Inc 38151FUB7 Feb 2026 300,000 $298K 0.85% DBT
39 JPMorgan Chase & Co. 48128G6D7 Feb 2026 300,000 $292K 0.84% DBT
40 City of Grand Island 385630AH1 Feb 2026 300,000 $288K 0.82% DBT
41 Plainfield Redevelopment Authority 726305RW7 Feb 2026 300,000 $284K 0.81% DBT
42 iShares Trust 464288638 Feb 2026 5,000 $273K 0.78% EC
43 M&T Bank Corporation 55261FAS3 Feb 2026 250,000 $271K 0.78% DBT
44 Verizon Communications, Inc. 92343VEK6 Feb 2026 250,000 $267K 0.77% DBT
45 Kraft Heinz Co. 423074AF0 Feb 2026 250,000 $262K 0.75% DBT
46 HCA Healthcare, Inc. 197677AJ6 Feb 2026 250,000 $262K 0.75% DBT
47 Northern Illinois Gas Co. 665228CB6 Feb 2026 250,000 $261K 0.75% DBT
48 National Bank of Canada 63307A2X2 Feb 2026 250,000 $261K 0.75% DBT
49 Johnson Controls International, Plc. 47837RAE0 Feb 2026 250,000 $257K 0.74% DBT
50 N/A 45471MAA4 Feb 2026 250,000 $256K 0.73% DBT
51 Ares Capital Corp. 04010LBF9 Feb 2026 250,000 $255K 0.73% DBT
52 Jefferies Financial Group, Inc. 47233WJN0 Feb 2026 250,000 $255K 0.73% DBT
53 Targa Resources Partners 87612BBQ4 Feb 2026 250,000 $255K 0.73% DBT
54 Boston Properties LP. 10112RBA1 Feb 2026 250,000 $252K 0.72% DBT
55 City of Milwaukee 6023664L7 Feb 2026 250,000 $252K 0.72% DBT
56 Deutsche Bank 25161FL55 Feb 2026 250,000 $251K 0.72% DBT
57 Bank of America Corp. 06055JGB9 Feb 2026 250,000 $251K 0.72% DBT
58 Bank of America Corp. 06055JHQ5 Feb 2026 250,000 $251K 0.72% DBT
59 Bank Of Montreal 06376BNM6 Feb 2026 250,000 $250K 0.71% DBT
60 Bank Of America Corporation 06055JQF9 Feb 2026 250,000 $250K 0.71% DBT
61 Citigroup, Inc. 17292GAX3 Feb 2026 250,000 $249K 0.71% DBT
62 Maryland State Health & Educational Facility 57421CDJ0 Feb 2026 250,000 $245K 0.70% DBT
63 Bank Of Montreal 06368GF44 Feb 2026 250,000 $245K 0.70% DBT
64 Centene Corp. 15135BAY7 Feb 2026 250,000 $236K 0.67% DBT
65 Disney Walt Co. 254687DM5 Feb 2026 210,000 $223K 0.64% DBT
66 Citizens Financial Group, Inc. 174610AW5 Feb 2026 250,000 $220K 0.63% DBT
67 Association Amern Med Colleges Ill 04609QAM1 Feb 2026 250,000 $219K 0.63% DBT
68 Ford Motor Credit Co. LLC. 34540TZE5 Feb 2026 200,000 $201K 0.57% DBT
69 US Bancorp 902973BC9 Feb 2026 200,000 $198K 0.57% DBT
70 Key Corp. 49326EEK5 Feb 2026 200,000 $196K 0.56% DBT
71 East Norriton & Plymouth 274029GM3 Feb 2026 200,000 $192K 0.55% DBT
72 State of Illinois 452152AY7 Feb 2026 180,000 $185K 0.53% DBT
73 State of Michigan 594612BD4 Feb 2026 177,500 $177K 0.51% DBT
74 Mellon Capital IV 58551TAA5 Feb 2026 200,000 $170K 0.49% DBT
75 Georgia Pac Corp 373298BR8 Feb 2026 150,000 $169K 0.48% DBT
76 Pennsylvania State System of Higher Education Foundation 469480BB2 Feb 2026 150,000 $164K 0.47% DBT
77 Village of Rosemont 777543SB6 Feb 2026 150,000 $162K 0.46% DBT
78 Sysco Corp. 871829AF4 Feb 2026 152,000 $161K 0.46% DBT
79 Philomath Oregon Sch Dist # 17J 718781CE5 Feb 2026 150,000 $153K 0.44% DBT
80 TTCU Federal Credit Union 89854LAF0 Feb 2026 150,000 $153K 0.44% DBT
81 JPMorgan Chase & Co. 48128BAD3 Feb 2026 150,000 $152K 0.43% DBT
82 General Motors Financial Co. 37045XDB9 Feb 2026 150,000 $151K 0.43% DBT
83 Ally Financial, Inc. 02005NBM1 Feb 2026 150,000 $150K 0.43% DBT
84 United Rentals, Inc. 911365BM5 Feb 2026 150,000 $149K 0.43% DBT
85 Huntington Bancshares, Inc. 446150AV6 Feb 2026 150,000 $149K 0.43% DBT
86 JPMorgan Chase & Co. 161480AB4 Feb 2026 150,000 $149K 0.43% DBT
87 OneMain Finance Corp. 682691AB6 Feb 2026 150,000 $148K 0.42% DBT
88 PNC Capital Trust C 69349AAA0 Feb 2026 150,000 $148K 0.42% DBT
89 City of North Miami Beach 661046BY7 Feb 2026 150,000 $147K 0.42% DBT
90 N/A 45505TV32 Feb 2026 140,000 $146K 0.42% DBT
91 N/A 806541BM9 Feb 2026 150,000 $144K 0.41% DBT
92 N/A 452152ER8 Feb 2026 125,000 $141K 0.40% DBT
93 Southern California Edison Co. 24906PAA7 Feb 2026 150,000 $141K 0.40% DBT
94 Ready Capital Corp. 75574U838 Feb 2026 6,000 $126K 0.36% EP
95 Jobs OH Beverage Sys 47770VBH2 Feb 2026 125,000 $122K 0.35% DBT
96 Town of Hamden 4067922T7 Feb 2026 120,000 $120K 0.34% DBT
97 Disney Walt Co. 254687EK8 Feb 2026 100,000 $117K 0.34% DBT
98 Goldman Sachs Group, Inc. 38147QK21 Feb 2026 120,000 $109K 0.31% DBT
99 Merchants Bancorp 58844R884 Feb 2026 4,000 $102K 0.29% EP
100 Lennar Corp. 526057CD4 Feb 2026 100,000 $101K 0.29% DBT
101 Morgan Stanley 61760QDA9 Feb 2026 114,000 $101K 0.29% DBT
102 Evansville-Vanderburgh, IN School Bldg. Corp. 299620EE0 Feb 2026 100,000 $100K 0.29% DBT
103 Wells Fargo & Company 95001DK41 Feb 2026 100,000 $100K 0.29% DBT
104 Truist Financial Corp. 89832QAC3 Feb 2026 100,000 $100K 0.29% DBT
105 Air Lease Corp. 00912XAY0 Feb 2026 100,000 $99K 0.28% DBT
106 Key Corp. 49326MAA3 Feb 2026 100,000 $98K 0.28% DBT
107 New York St Dorm Auth Revenues 6499022E2 Feb 2026 90,334 $92K 0.26% DBT
108 Goldman Sachs Group, Inc. 38147Q2A3 Feb 2026 100,000 $88K 0.25% DBT
109 Village of Rosemont 777543RF8 Feb 2026 85,000 $88K 0.25% DBT
110 N/A 83473PEE4 Feb 2026 85,000 $86K 0.25% DBT
111 Phillips 66 717883LV2 Feb 2026 80,000 $86K 0.25% DBT
112 Bank of America Corp. 05518UAA5 Feb 2026 100,000 $78K 0.22% DBT
113 Truist Financial Corp. 89832QAF6 Feb 2026 75,000 $76K 0.22% DBT
114 Saint Clair County IL School District 788550NE7 Feb 2026 70,000 $73K 0.21% DBT
115 Hillsborough County Aviation 432275AR6 Feb 2026 70,000 $70K 0.20% DBT
116 B Riley Financial, Inc. 05580M801 Feb 2026 3,000 $70K 0.20% EP
117 Conway Hospital, Inc. 83703FLY6 Feb 2026 60,000 $57K 0.16% DBT
118 New York City Transitional Finance Authority 98425BAM8 Feb 2026 60,000 $55K 0.16% DBT
119 State of Illinois 452152FA4 Feb 2026 50,000 $53K 0.15% DBT
120 N/A 20848FAA8 Feb 2026 55,000 $53K 0.15% DBT
121 Georgia Local Govt. 373271AA3 Feb 2026 50,000 $52K 0.15% DBT
122 Indiana Bell Telephone Co., Inc. 454614AK4 Feb 2026 50,000 $51K 0.15% DBT
123 Town of Speedway 847729AJ9 Feb 2026 50,000 $50K 0.14% DBT
124 N/A 366754CT4 Feb 2026 50,000 $50K 0.14% DBT
125 Evansville-Vanderburgh, IN School Bldg. Corp. 299620ED2 Feb 2026 45,000 $45K 0.13% DBT
126 Caterpillar, Inc. 14912HRU6 Feb 2026 40,000 $39K 0.11% DBT
127 N/A 452152FP1 Feb 2026 34,959 $36K 0.10% DBT
128 Dillards, Inc. 254063AU4 Feb 2026 35,000 $35K 0.10% DBT
129 North Texas Tollway Authority 66285WFT8 Feb 2026 30,000 $33K 0.09% DBT
130 iShares Trust 464288687 Feb 2026 1,000 $31K 0.09% EC
131 N/A 86909RAW1 Feb 2026 25,000 $31K 0.09% DBT
132 N/A 366754CU1 Feb 2026 25,000 $24K 0.07% DBT
133 Morgan Stanley 61760QDF8 Feb 2026 25,000 $22K 0.06% DBT
134 City of South Bend IN Educational Center Project 836521BE3 Feb 2026 25,000 $21K 0.06% DBT
135 SVB Financial Group 78500B403 Feb 2026 6,000 $1 0.00% DBT