- What are the top holdings of ARR?
- ARMOUR Residential REIT, Inc. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARR have?
- ARR holds — positions as reported by the fund's most recent disclosure.
- What sectors does ARR invest in?
- ARMOUR Residential REIT, Inc. (ARR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARR most exposed to?
- ARR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARR a US-only fund?
- The country allocation card on this page shows ARR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARR invest in?
- ARMOUR Residential REIT, Inc. (ARR), founded in 2008 and based in Vero Beach, Florida, primarily allocates its capital to residential mortgage-backed securities (MBS) within the United States. Its investment holdings predominantly comprise MBS that are either issued or guaranteed by U.S. Government-sponsored entities (GSEs) and the Government National Mortgage Association (GNMA. These securities are underpinned by various home loans, including fixed-rate, hybrid adjustable-rate, and adjustable-rate mortgages. The company's portfolio also encompasses unsecured debt instruments and bonds from GSEs, U.S. Treasury securities, and money market funds. Furthermore, ARR invests in other residential mortgage-backed securities where the principal and interest payments lack a guarantee from a GSE or other government agency. As a Real Estate Investment Trust (REIT) under the Internal Revenue Code, the company benefits from an exemption from corporate income tax on the portion of its net earnings that is distributed to its shareholders.
