Arrow Investments Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 11.25% | $5.74M | 5,749,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.35% | $2.22M | 2,232,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.92% | $2.00M | 2,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.77% | $1.92M | 1,927,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.97% | $1.51M | 1,515,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.92% | $1.49M | 1,499,700 |
| ALLSTATE CORP (THE)Bond | 2.20% | $1.12M | 1,124,000 |
| AMGEN INCBond | 2.10% | $1.07M | 1,072,000 |
| DUKE ENERGY CORPBond | 2.02% | $1.03M | 1,034,000 |
| BECTON DICKINSON & COMPANYBond | 2.02% | $1.03M | 1,038,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.01% | $1.02M | 1,031,000 |
| WEC ENERGY GROUP INCBond | 1.88% | $958.00K | 957,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCBond | 1.59% | $810.25K | 809,000 |
| STATE STREET BANK & TRUST COMPANYBond | 1.57% | $801.35K | 800,000 |
| TANGER PROPERTIES LPBond | 1.57% | $799.24K | 800,000 |
| EXXON MOBIL CORPBond | 1.54% | $787.45K | 788,000 |
| TEXTRON INCBond | 1.53% | $778.54K | 782,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.52% | $773.67K | 773,900 |
| NORTHROP GRUMMAN CORPBond | 1.45% | $739.09K | 743,000 |
| RTX CORPBond | 1.44% | $732.52K | 736,000 |
| ENTERGY CORPBond | 1.37% | $700.27K | 701,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.20% | $610.22K | 612,000 |
| MORGAN STANLEYBond | 1.15% | $587.50K | 589,000 |
| INTEL CORPBond | 1.13% | $578.21K | 584,000 |
| CITIGROUP INCBond | 1.13% | $574.98K | 576,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 1.11% | $566.80K | 568,000 |
| PRINCIPAL FINANCIAL GROUP INCBond | 1.10% | $562.87K | 565,000 |
| ABBVIE INCBond | 1.04% | $532.38K | 531,000 |
| AMAZON.COM INCBond | 1.03% | $526.02K | 531,000 |
| SHERWIN-WILLIAMS COMPANY (THE)Bond | 1.03% | $523.88K | 528,000 |
| DOMINION ENERGY INCBond | 1.01% | $517.67K | 518,000 |
| AT&T INCBond | 1.01% | $514.66K | 515,000 |
| INGERSOLL RAND INCBond | 1.01% | $514.02K | 511,000 |
| CAMPBELL'S COMPANY (THE)Bond | 1.00% | $511.12K | 509,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.00% | $510.59K | 510,000 |
| VERIZON COMMUNICATIONS INCBond | 1.00% | $510.43K | 511,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.99% | $507.52K | 508,000 |
| PARKER-HANNIFIN CORPBond | 0.98% | $501.84K | 503,000 |
| JP MORGAN CHASE BANK NABond | 0.98% | $501.38K | 500,000 |
| ROSS STORES INCBond | 0.98% | $500.93K | 500,000 |
| AMERICAN EXPRESS COMPANYBond | 0.94% | $481.49K | 485,000 |
| MARRIOTT INTERNATIONAL INCBond | 0.91% | $461.84K | 463,000 |
| SYNCHRONY FINANCIALBond | 0.90% | $460.99K | 461,000 |
| STRYKER CORPBond | 0.89% | $452.76K | 452,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.88% | $451.13K | 452,000 |
| EATON CORPBond | 0.81% | $412.42K | 417,000 |
| WELLS FARGO & COMPANYBond | 0.80% | $408.08K | 409,000 |
| EXELON CORPBond | 0.79% | $401.00K | 405,000 |
| HUBBELL INCBond | 0.76% | $386.74K | 392,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 0.73% | $371.73K | 375,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.