Affiliated Managers Group, Inc., 3.500%, 08/01/25

0001162044-24-000366.txt : 20240410 0001162044-24-000366.hdr.sgml : 20240410 20240410140419 ACCESSION NUMBER: 0001162044-24-000366 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCHER INVESTMENT SERIES TRUST CENTRAL INDEX KEY: 0001477491 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22356 FILM NUMBER: 24835285 BUSINESS ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3175811776 MAIL ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 FORMER COMPANY: FORMER CONFORMED NAME: ARCHER SERIES TRUST DATE OF NAME CHANGE: 20091124

0001477491 S000030455 Archer Income Fund

C000093505 Archer Income Fund ARINX

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Series B, 4.700%, to 05/15/26 02005NBM1 150000.00 PA USD 128650.97 0.78 Long DBT CORP US N 2 2050-12-31 Fixed 4.70 N N N N N N City of Avon, OH N/A Avon, OH, General Obligations Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, due 12/01/2025 054213C27 100000.00 PA USD 93404.00 0.57 Long DBT CORP US N 2 2025-12-01 Fixed 0.96 N N N N N N B Riley Financial, Inc. N/A B Riley Financial, Inc., 6.50%, due 09/30/26 05580M801 3000.00 NS USD 47850.00 0.29 Long EP CORP US N 1 N N N Bank of America Corp. 549300I6GXQ4O8PHFJ89 BAC Capital Trust XIII Series F, 6.071%, 03/15/43 05518UAA5 100000.00 PA USD 79000.00 0.48 Long DBT CORP US N 2 2043-03-15 Variable 6.07 N N N N N N Baltimore Board of School Commissioners N/A Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025 183596CY9 100000.00 PA USD 100190.00 0.61 Long DBT CORP US N 2 2025-12-15 Fixed 5.69 N N N N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc., 5.250%, due 04/15/25 05990KAC0 200000.00 PA USD 195395.92 1.19 Long DBT CORP US N 2 2025-04-15 Fixed 5.25 N N N N N N Bank of America Corp. 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Corp. N/A Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 5.900%, due 07/15/26 299620ED2 165000.00 PA USD 169263.60 1.03 Long DBT CORP US N 2 2026-07-15 Fixed 5.90 N N N N N N Evansville-Vanderburgh, IN School Bldg. Corp. N/A Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 299620EE0 100000.00 PA USD 102615.00 0.62 Long DBT CORP US N 2 2027-07-15 Fixed 6.15 N N N N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Treasury Obligation Fund - Institutional Shares 60934N500 857051.31 NS USD 857051.31 5.21 Long STIV RF US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp Series L, 4.500%, to 09/30/2025 316773DB3 150000.00 PA USD 142513.50 0.87 Long DBT CORP US N 2 2025-09-30 Variable 4.50 N N N N N N First-Citizens Bank & Trust Co. N8O96ZZJQRFYQUJY7K79 First Citizens Bank, 6.125%, 03/09/28 125581GX0 350000.00 PA USD 355282.28 2.16 Long DBT CORP US N 2 2028-03-09 Fixed 6.13 N N N N N N Ford Motor Credit Co. LLC. UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC., 6.800%, 08/20/2025 34540TF23 100000.00 PA USD 98504.60 0.60 Long DBT CORP US N 2 2025-08-25 Variable 6.80 N N N N N N Garfield Educational Facilities Authority N/A Garfield County, OK, 6.000%, due 09/01/2024 365716AP4 10000.00 PA USD 10025.90 0.06 Long DBT CORP US N 2 2024-09-01 Fixed 6.00 N N N N N N Gary Community School Corp. N/A Gary Community School, 3.200%, 07/15/2029 366754CT4 50000.00 PA USD 47245.00 0.29 Long DBT CORP US N 2 2029-07-15 Fixed 3.20 N N N N N N Gary Community School Corp. N/A Gary Community School, 3.500%, 01/15/2033 366754CU1 25000.00 PA USD 22865.75 0.14 Long DBT CORP US N 2 2033-01-15 Fixed 3.50 N N N N N N General Motors Financial Co. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. Series C, 5.70%, to 09/30/2030 37045XDB9 150000.00 PA USD 140495.57 0.85 Long DBT CORP US N 2 2030-09-30 Variable 5.70 N N N N N N Georgia Local Govt. N/A Georgia Loc. Govt., 4.750%, due 06/01/2028 373271AA3 50000.00 PA USD 51541.50 0.31 Long DBT CORP US N 2 2028-06-01 Fixed 4.75 N N N N N N Georgia Local Govt. N/A Georgia Qualified School Construction Bond Series F, 4.000%, 02/01/26 373384L61 150000.00 PA USD 147880.50 0.90 Long DBT CORP US N 2 2026-02-01 Fixed 4.00 N N N N N N Georgia Pac Corp N/A Georgia-Pacific, LLC., 7.750%, 11/15/2029 373298BR8 150000.00 PA USD 170326.50 1.03 Long DBT CORP US N 2 2029-11-15 Fixed 7.75 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. Series MTN, 0.000%, 12/13/2028 38147Q2A3 100000.00 PA USD 75449.00 0.46 Long DBT CORP US N 2 2028-12-13 Variable 0.00 N N N N N N Goldman Sachs Group Inc. Series N Medium Term Nts Book Entry 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. Series MTN, 6.100%, 08/31/2028 38150AU86 100000.00 PA USD 99819.30 0.61 Long DBT CORP US N 2 2028-08-31 Fixed 6.10 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc., 0.000%, 11/13/28 38147QK21 120000.00 PA USD 94440.00 0.57 Long DBT CORP US N 2 2028-11-13 Variable 0.00 N N N N N N HCA Healthcare, Inc. EVK05KS7XY1DEII3R011 HCA Healthcare, Inc., 7.050%, 12/01/27 197677AJ6 250000.00 PA USD 262150.82 1.59 Long DBT CORP US N 2 2027-12-01 Fixed 7.05 N N N N N N Hilltop Holdings Inc. 54930010TA543US0PM65 Hilltop Holdings, Inc., 5.000%, 04/15/2025 432748AB7 100000.00 PA USD 97567.41 0.59 Long DBT CORP US N 2 2025-04-15 Fixed 5.00 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. Series E, 8.455%, to 04/15/2024 446150AL8 150000.00 PA USD 146862.72 0.89 Long DBT CORP US N 2 2024-04-15 Variable 8.46 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 446150AV6 150000.00 PA USD 132938.42 0.81 Long DBT CORP US N 2 2027-10-15 Variable 4.45 N N N N N N State of Illinois N/A Illinois Build America Bond, 6.900%, 03/01/2035 452152ER8 125000.00 PA USD 132893.75 0.81 Long DBT CORP US N 2 2035-03-01 Fixed 6.90 N N N N N N State of Illinois N/A Illinois State Taxable Pension AGM CR, 5.100%, 06/01/2033 452152FP1 45000.00 PA USD 44420.40 0.27 Long DBT CORP US N 2 2033-06-01 Fixed 5.10 N N N N N N Indiana Bell Telephone Co., Inc. N/A Indiana Bell Tel Co., Inc., 7.300%, due 08/15/2026 454614AK4 50000.00 PA USD 51676.06 0.31 Long DBT CORP US N 2 2026-08-15 Fixed 7.30 N N N N N N Indiana State Housing & Community Development Authority N/A Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030 45505TV32 140000.00 PA USD 137159.40 0.83 Long DBT CORP US N 2 2030-07-01 Fixed 4.98 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. Series B, 5.313, due 02/01/2027 (3-month US Libor + .50%) 161480AB4 150000.00 PA USD 145140.10 0.88 Long DBT CORP US N 2 2027-02-01 Variable 5.31 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. Series CC, 8.218%, due 05/01/2024 48128BAD3 150000.00 PA USD 150306.60 0.91 Long DBT CORP US N 2 2024-05-01 Variable 8.22 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 8.888%, 05/01/24 Perp 48124BAC9 150000.00 PA USD 150796.80 0.92 Long DBT CORP US N 2 2024-05-01 Fixed 8.89 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc., 6.000%, 12/29/2028 47233WCV9 150000.00 PA USD 149298.92 0.91 Long DBT CORP US N 2 2028-12-29 Fixed 6.00 N N N N N N Jobs OH Beverage Sys N/A JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028 47770VBH2 125000.00 PA USD 114436.25 0.70 Long DBT CORP US N 2 2028-01-01 Fixed 2.27 N N N N N N Key Corp. 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RKPI3RZGV1V1FJTH5T61 Keycorp., 2.250%, 04/06/27 49326EEK5 200000.00 PA USD 178567.15 1.08 Long DBT CORP US N 2 2027-04-06 Fixed 2.25 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., 4.750%, due 11/29/2027 526057CD4 100000.00 PA USD 98349.08 0.60 Long DBT CORP US N 2 2027-11-29 Fixed 4.75 N N N N N N Maricopa County ESD 066 N/A Maricopa County School District No. 66 Roosevelt Elementary, 6.243%, due 07/01/2026 567337QV5 5000.00 PA USD 5091.40 0.03 Long DBT CORP US N 2 2026-07-01 Fixed 6.24 N N N N N N Medallion Bank N/A Medallion Bank Utah Series F, 8.000%, to 04/01/2025 58403B205 4000.00 NS USD 100000.00 0.61 Long EP CORP US N 1 N N N Mellon Capital IV N/A Mellon Capital IV Series 1, 6.224%, to 12/20/24 58551TAA5 200000.00 PA USD 169620.00 1.03 Long DBT CORP US N 2 2024-03-20 Variable 6.22 N N N N N N Merchants Bancorp N/A Merchants Bancorp, 5.250, 10/01/2027 58844R884 4000.00 NS USD 102120.00 0.62 Long EP CORP US N 1 N N N State of Michigan N/A Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 594612BD4 177500.00 PA USD 169563.98 1.03 Long DBT CORP US N 2 2027-05-15 Fixed 3.20 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley Series MTN, 0.100%, due 08/30/2028 61760QDF8 25000.00 PA USD 19106.25 0.12 Long DBT CORP US N 2 2028-08-30 Variable 0.10 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series MTN, 0.000%, due 08/19/2028 61760QDA9 114000.00 PA USD 86225.04 0.52 Long DBT CORP US N 2 2028-08-19 Variable 0.00 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co., 5.200%, due 07/15/2025 636180BM2 50000.00 PA USD 49592.91 0.30 Long DBT CORP US N 2 2025-07-15 Fixed 5.20 N N N N N N New York St Dorm Auth Revenues N/A New York St Dorm Auth Revenues, 1.085%, 07/01/2024 65000BGS1 200000.00 PA USD 197194.00 1.20 Long DBT CORP US N 2 2024-07-01 Fixed 1.09 N N N N N N New York St Dorm Auth Revenues N/A New York St Dorm Auth Revenues, 5.289%, 03/15/2033 6499022E2 100000.00 PA USD 100340.00 0.61 Long DBT CORP US N 2 2033-03-15 Fixed 5.29 N N N N N N City of North Miami Beach N/A North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027 661046BY7 150000.00 PA USD 138499.50 0.84 Long DBT CORP US N 2 2027-08-01 Fixed 2.31 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, 8.410%, due 02/01/2030 66285WFT8 43000.00 PA USD 47327.52 0.29 Long DBT CORP US N 2 2030-02-01 Fixed 8.41 N N N N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp, 4.125%, due 08/15/2024 680033AC1 100000.00 PA USD 98913.48 0.60 Long DBT CORP US N 2 2024-08-15 Fixed 4.13 N N N N N N Omaha NE Special Obligation Taxable Ref Riverfront N/A Omaha NE Special Obligation Taxable Ref Riverfront, 6.400%, 02/01/26 68189TBA3 110000.00 PA USD 111542.20 0.68 Long DBT CORP US N 2 2026-02-01 Fixed 6.40 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp., 3.500%, due 01/15/2027 682691AB6 150000.00 PA USD 138065.79 0.84 Long DBT CORP US N 2 2027-01-15 Fixed 3.50 N N N N N N Oregon School Boards Association N/A Oregon State Sch Brds Assn Pension, Series B, 5.450%, due 06/30/2024 686053CQ0 25000.00 PA USD 24987.25 0.15 Long DBT CORP US N 2 2024-06-30 Fixed 5.45 N N N N N N PNC Capital Trust C N/A PNC Capital Trust C, 5.532%, due 06/01/2028 (3-month Libor + 0.57%) 69349AAA0 150000.00 PA USD 142873.09 0.87 Long DBT CORP US N 2 2028-06-01 Variable 5.53 N N N N N N Pennsylvania State System of Higher Education Foundation N/A Pennsylvania Higher Educational Facs Authority Revenue, 3.000%, 06/15/25 70917TDC2 100000.00 PA USD 97391.00 0.59 Long DBT CORP US N 2 2025-06-15 Fixed 3.00 N N N N N N Philomath Oregon Sch Dist # 17J N/A Philomath, Oregon Sch District, 5.472%, due 06/15/2027 718781CE5 150000.00 PA USD 153022.50 0.93 Long DBT CORP US N 2 2027-06-15 Fixed 5.47 N N N N N N Plainfield Redevelopment Authority N/A Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 726305RW7 300000.00 PA USD 257934.00 1.57 Long DBT CORP US N 2 2029-02-01 Fixed 2.00 N N N N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp., 5.750%, due 02/15/2026 75574U606 4000.00 NS USD 96360.00 0.59 Long EP CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group, 4.100%, to 02/15/2031 78486QAG6 150000.00 PA USD 1875.00 0.01 Long DBT CORP US N 2 2050-12-31 Fixed 4.10 N N N N N N County of Sacramento 549300OXI5MD45L13R20 Sacramento Cnty., CA Pension Oblg., 6.625%, due 08/01/2024 786091AF5 95000.00 PA USD 95514.90 0.58 Long DBT CORP US N 2 2024-08-01 Fixed 6.63 N N N N N N Somerset Hills Road Dist #4 Texas N/A Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034 83473PEE4 125000.00 PA USD 123736.25 0.75 Long DBT CORP US N 2 2034-08-15 Fixed 5.13 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 Southern California Edison Co. Series E, 9.052%, to 08/01/2049 842400FU2 50000.00 PA USD 50147.10 0.30 Long DBT CORP US N 2 2049-08-01 Variable 9.01 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co., 5.250%, due 05/04/2025 844741BJ6 150000.00 PA USD 149565.94 0.91 Long DBT CORP US N 2 2025-05-04 Fixed 5.25 N N N N N N State Street Corp. N/A State Street Corp., 7.350%, 06/15/26 857473AE2 500000.00 PA USD 520326.82 3.16 Long DBT CORP US N 2 2026-06-15 Fixed 7.35 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc., 5.00%, 12/15/26 858119BF6 150000.00 PA USD 148829.76 0.90 Long DBT CORP US N 2 2026-12-15 Fixed 5.00 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp., 6.500%, due 08/01/2028 871829AF4 152000.00 PA USD 158823.84 0.96 Long DBT CORP US N 2 2028-08-01 Fixed 6.50 N N N N N N TTCU Federal Credit Union N/A TTCU Federal Credit Union, 5.000%, 07/26/27 89854LAF0 150000.00 PA USD 153983.41 0.94 Long DBT CORP US N 2 2027-07-26 Fixed 5.00 N N N N N N The Walt Disney Co. N/A The Walt Disney Co., 7.700%, 10/30/2025 254687DF0 400000.00 PA USD 413830.04 2.51 Long DBT CORP US N 2 2025-10-30 Fixed 7.70 N N N N N N Thomson Reuters Corp. 549300561UZND4C7B569 Thomson Reuters Corp., 3.85%, 9/29/24 884903BT1 100000.00 PA USD 98564.00 0.60 Long DBT CORP CA N 2 2024-09-26 Fixed 3.85 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 Toronto Dominion Bank, 6.000%, 11/09/2025 89114XCC5 100000.00 PA USD 99040.35 0.60 Long DBT CORP CA N 2 2025-11-09 Fixed 6.00 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 Toronto Dominion Bank, 6.100%, 08/16/28 89114XB77 250000.00 PA USD 249236.89 1.51 Long DBT CORP CA N 2 2028-08-16 Fixed 6.10 N N N N N N Toyota Motor Corp. Z2VZBHUMB7PWWJ63I008 Toyota Motor Corp. LLC., 5.250%, 02/22/2027 89236TLR4 150000.00 PA USD 149769.76 0.91 Long DBT CORP US N 2 2027-02-22 Variable 5.25 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 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