MF · holdings as filed 2026-03-31
What's inside APXHX?
Aristotle Pacific EXclusive Series (H)
- Holdings
- 58
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —US BANK MMDA - USBGFS 9 | 4.48% | |
| 2 | B  | BANORT V7.625 PERP 144ABANCO MERCANTIL DE NORTE | 3.80% | |
| 3 | T  | THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC | 3.78% | |
| 4 | C  | COLPLN L 07.30.32 1COLOSSUS ACQUIRECO LLC | 3.78% | |
| 5 | C  | COMINV L 11.23.29 13USI INC/NY | 3.77% | |
| 6 | I  | INDICO L 11.23.29 12INDICOR LLC | 3.77% | |
| 7 | C  | CLGX L 06.02.28 1CORELOGIC INC | 3.61% | |
| 8 | T  | TDG L 02.28.31 31TRANSDIGM INC | 3.39% | |
| 9 | B  | BURLN 7.5 07.15.33 144ABURFORD CAPITAL GLBL FIN | 3.16% | |
| 10 | A  | AVOL L 06.22.28 11AVOLON TLB BORROWER 1 US | 2.83% | |
| 11 | Q  | QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC | 2.82% | |
| 12 | C  | CHAGRO L 09.08.32 7CHARIOT BUYER LLC | 2.80% | |
| 13 | F  | FUN L 05.01.31 2SIX FLAGS ENTERTAINME | 2.78% | |
| 14 | C  | CALCOL L 01.30.31 7WAND NEWCO 3 INC | 2.78% | |
| 15 | I  | IMFIGR L 11.01.28 7IMA FINANCIAL GROUP | 2.33% | |
| 16 | G  | GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP | 1.95% | |
| 17 | O  | ORYSOU L 10.05.28 7ORYX MIDSTREAM SERVICES | 1.89% | |
| 18 | A  | AMWINS L 01.30.32 11AMWINS GROUP INC | 1.88% | |
| 19 | E  | ET V6.5 02.15.56ENERGY TRANSFER LP | 1.88% | |
| 20 | A  | ALIANT 6.5 10.01.31 144AALLIANT HOLD / CO-ISSUER | 1.87% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BANORT V7.625 PERP 144ABANCO MERCANTIL DE NORTE
3.80%2
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
3.78%3
C
COLPLN L 07.30.32 1COLOSSUS ACQUIRECO LLC
3.78%4
C
COMINV L 11.23.29 13USI INC/NY
3.77%5
I
INDICO L 11.23.29 12INDICOR LLC
3.77%6
C
CLGX L 06.02.28 1CORELOGIC INC
3.61%7
T
TDG L 02.28.31 31TRANSDIGM INC
3.39%8
A
AVOL L 06.22.28 11AVOLON TLB BORROWER 1 US
2.83%9
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
2.82%10
C
CHAGRO L 09.08.32 7CHARIOT BUYER LLC
2.80%Top holdings — United States
Your 10 largest positions in this country
1
B
BANORT V7.625 PERP 144ABANCO MERCANTIL DE NORTE
3.80%2
C
COLPLN L 07.30.32 1COLOSSUS ACQUIRECO LLC
3.78%3
C
COMINV L 11.23.29 13USI INC/NY
3.77%4
I
INDICO L 11.23.29 12INDICOR LLC
3.77%5
C
CLGX L 06.02.28 1CORELOGIC INC
3.61%6
T
TDG L 02.28.31 31TRANSDIGM INC
3.39%7
B
BURLN 7.5 07.15.33 144ABURFORD CAPITAL GLBL FIN
3.16%8
A
AVOL L 06.22.28 11AVOLON TLB BORROWER 1 US
2.83%9
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
2.82%10
C
CHAGRO L 09.08.32 7CHARIOT BUYER LLC
2.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.