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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.4% | ▼ −0.4% | — | — | — | — | ▼ −0.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 11.18% |
| Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039 | Reported holding | 4.99% |
| Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/2038 | Reported holding | 4.99% |
| United States Treasury Note/Bond 4.125% 02/15/2036 | Reported holding | 3.92% |
| Fannie Mae Pool 4% 11/01/2054 | Reported holding | 2.94% |
| Freddie Mac Pool 6% 03/01/2056 | Reported holding | 2.53% |
| Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 | Reported holding | 2.51% |
| Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/2032 | Reported holding | 2.51% |
| McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032 | Reported holding | 2.51% |
| DT Auto Owner Trust 2023-3 6.4% 05/15/2029 | Reported holding | 2.48% |
| Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | Reported holding | 2.46% |
| OBX 2026-NQM4 Trust 5.173% 02/25/2066 | Reported holding | 2.08% |
| Angel Oak 5.747% 06/25/2071 | Reported holding | 2.01% |
| Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 | Reported holding | 2.00% |
| New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 | Reported holding | 2.00% |
| Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033 | Reported holding | 2.00% |
| Freddie Mac Pool 5% 05/01/2056 | Reported holding | 1.99% |
| Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033 | Reported holding | 1.98% |
| MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056 | Reported holding | 1.98% |
| OBX 2025-NQM13 Trust 5.441% 05/25/2065 | Reported holding | 1.98% |
| BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 | Reported holding | 1.96% |
| United States Treasury Note/Bond 4.625% 11/15/2055 | Reported holding | 1.94% |
| United States Treasury Note/Bond 4.75% 02/15/2037 | Reported holding | 1.91% |
| United States Treasury Note/Bond 4.75% 02/15/2056 | Reported holding | 1.90% |
| OBX 2026-NQM3 Trust 4.652% 01/25/2066 | Reported holding | 1.81% |
| Navient Private Education Refi Loan Trust 2019-D 3.01% 12/15/2059 | Reported holding | 1.62% |
| United States Treasury Note/Bond 4.375% 07/31/2031 | Reported holding | 1.00% |
| Venture Global LNG Inc 6.625% 06/15/2036 | Reported holding | 0.98% |
| HUT 8 DC LLC 6.192% 11/15/2042 | Reported holding | 0.88% |
| Oracle Corp 5.5% 09/27/2064 | Reported holding | 0.87% |
ARMS seeks a high level of current income through USD-denominated, income-producing debt instruments, with an expected weighted average duration of zero to eight years. The actively managed fund is unconstrained by sector, investing up to 75% in investment-grade debt and up to 65% in high-yield bonds. The portfolio may include both corporate and government debt securities, with non-USD-denominated securities limited to 10%20%. The fund may also invest in USD-denominated securities issued by foreign entities. Selection is driven by a fundamental research process combining bottom-up analysis and top-down market assessment, with consideration to capital appreciation potential. The fund targets companies with sustainable competitive positions, strong management, and the ability to repay or refinance debt obligations. Each potential issuer undergoes a credit analysis, and each potential investment is subject to a relative value assessment. The fund may engage in securities lending.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.11 |
| 2026-09-30 | 2026-10-01 | $0.10 |
| 2026-08-31 | 2026-09-01 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ARMS.