AbbVie, Inc., 2.900%, due 11/06/2022

0001162044-21-001314.txt : 20211028 0001162044-21-001314.hdr.sgml : 20211028 20211027175113 ACCESSION NUMBER: 0001162044-21-001314 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCHER INVESTMENT SERIES TRUST CENTRAL INDEX KEY: 0001477491 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22356 FILM NUMBER: 211354184 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 S000028092 Archer Balanced Fund

C000085570 Archer Balanced Fund ARCHX

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FR5LCKFTG8054YNNRU85 AbbVie, Inc., 3.200%, 05/14/2026 00287YAY5 100000.00 PA USD 108575.04 0.21 Long DBT CORP US N 2 2026-05-14 Fixed 3.20 N N N N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC Class A G1151C101 3000.00 NS USD 1009680.00 1.98 Long EC CORP IE N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., 3.625%, 12/01/2027 00912XAY0 200000.00 PA USD 216700.24 0.42 Long DBT CORP US N 2 2027-12-01 Fixed 3.63 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. Series B, 4.700%, to 05/15/2026 02005NBM1 250000.00 PA USD 263125.00 0.52 Long DBT CORP US N 2 2026-05-15 Fixed 4.70 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 535.00 NS USD 1548263.25 3.04 Long EC CORP US N 1 N N N American Airlines 2013-2 Pass Through Trust N/A American Airlines 2013-2 Class A Pass Through Trust, 4.950%, due 01/15/2023 02377UAB0 86571.11 PA USD 88480.89 0.17 Long DBT CORP US N 2 2023-01-15 Fixed 4.95 N N N N N N Apple, Inc. 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Series E, 3.700%, due 08/01/2025 842400GN7 100000.00 PA USD 109411.76 0.21 Long DBT CORP US N 2 2025-08-01 Fixed 3.70 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co., 5.250%, due 05/04/2025 844741BJ6 250000.00 PA USD 283368.61 0.56 Long DBT CORP US N 2 2025-05-04 Fixed 5.25 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 2900.00 NS USD 553639.00 1.09 Long EC CORP US N 1 N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 The Charles Schwab Corp. Series G, 5.375%, to 06/01/2025 808513BD6 200000.00 PA USD 222260.00 0.44 Long DBT CORP US N 2 2025-06-01 Variable 5.38 N N N N N N Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 3300.00 NS USD 1076394.00 2.11 Long EC CORP US N 1 N N N Toronto Dominion Bank PT3QB789TSUIDF371261 Toronto Dominion Bank 891160509 12500.00 NS USD 811750.00 1.59 Long EC CORP CA N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 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NGIZXNT70J2LYT3FBI09 United Rentals, Inc., 3.875%, 11/15/2027 911365BM5 250000.00 PA USD 262687.50 0.51 Long DBT CORP US N 2 2027-11-15 Fixed 3.88 N N N N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group, 4.000%, due 03/15/2024 91529YAK2 125000.00 PA USD 134411.59 0.26 Long DBT CORP US N 2 2024-03-15 Fixed 4.00 N N N N N N VMWare, Inc. 549300BUDHS3LRWBE814 VMWare, Inc., 3.900%, due 08/21/2027 928563AC9 150000.00 PA USD 168097.97 0.33 Long DBT CORP US N 2 2027-08-21 Fixed 3.90 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc., 3.300%, due 11/18/2021 931427AF5 175000.00 PA USD 175237.26 0.34 Long DBT CORP US N 2 2021-11-18 Fixed 3.30 N N N N N N WalMart, Inc. Y87794H0US1R65VBXU25 WalMart, Inc. 931142103 8000.00 NS USD 1184800.00 2.32 Long EC CORP US N 1 N N N Walt Disney Co. 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 4000.00 NS USD 725200.00 1.42 Long EC CORP US N 1 N N N Wisonsin Health & Educational Facilities N/A Wisconsin Health Edl Facs Auth Senior Living Revenue Taxable-Covenant Cmntys, Inc. Proj Ser A-2, 4.100%, due 01/01/2024 97671VAW5 100000.00 PA USD 105241.00 0.21 Long DBT CORP US N 2 2024-01-01 Fixed 4.10 N N N N N N EBay, Inc. OML71K8X303XQONU6T67 EBay, Inc., 2.600%, due 07/15/2022 278642AE3 170000.00 PA USD 172382.92 0.34 Long DBT CORP US N 2 2022-07-15 Fixed 2.60 N N N N N N iShares Trust 5493000860OXIC4B5K91 iShares US Preferred Stock ETF 464288687 12900.00 NS USD 508260.00 1.00 Long EC RF US N 1 N N N iShares Trust 549300FCCXHK7O37PQ68 iShares iBoxx $ High Yield Corporate Bond ETF 464288513 1136.00 NS USD 100070.24 0.20 Long EC CORP US N 1 N N N 2021-08-31 Archer Investment Series Trust /s/ Troy C. Patton Troy C. Patton President