MF · holdings as filed 2026-06-30
What's inside APXHX?
Aristotle Pacific EXclusive Series (H)
- Holdings
- 60
- 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 | 4.37% | |
| 2 | B  | BANORT V7.625 PERP 144ABANCO MERCANTIL DE NORTE | 3.81% | |
| 3 | T  | THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC | 3.78% | |
| 4 | I  | INDICO L 11.23.29 12INDICOR LLC | 3.77% | |
| 5 | C  | COMINV L 11.23.29 13USI INC/NY | 3.76% | |
| 6 | C  | COLPLN L 01.10.33 3COLOSSUS ACQUIRECO LLC | 3.76% | |
| 7 | C  | CLGX L 06.02.28 1CORELOGIC INC | 3.72% | |
| 8 | T  | TDG L 02.28.31 31TRANSDIGM INC | 3.38% | |
| 9 | BOND | Burford Capital Glbl Fin7.5% · Jul 2033 | 3.22% | |
| 10 | Q  | QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC | 2.82% | |
| 11 | A  | AVOL L 06.22.28 11AVOLON TLB BORROWER 1 US | 2.81% | |
| 12 | F  | FUN L 05.01.31 2SIX FLAGS ENTERTAINME | 2.79% | |
| 13 | C  | CALCOL L 01.30.31 7WAND NEWCO 3 INC | 2.76% | |
| 14 | I  | IMFIGR L 11.01.28 7IMA FINANCIAL GROUP | 2.34% | |
| 15 | C  | CHAGRO L 09.08.32 7CHARIOT BUYER LLC | 2.34% | |
| 16 | BOND | 1011778 Bc / New Red Fin3.5% · Feb 2029 | 2.28% | |
| 17 | BOND | Wrangler Holdco6.625% · Apr 2032 | 1.95% | |
| 18 | BOND | Energy Transfer (floating)6.5% · Feb 2056 | 1.91% | |
| 19 | BOND | Hilton Domestic Operatin5.5% · Sep 2031 | 1.90% | |
| 20 | BOND | Alliant Hold / Co-Issuer6.5% · Oct 2031 | 1.89% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BANORT V7.625 PERP 144ABANCO MERCANTIL DE NORTE
3.81%2
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
3.78%3
I
INDICO L 11.23.29 12INDICOR LLC
3.77%4
C
COMINV L 11.23.29 13USI INC/NY
3.76%5
C
COLPLN L 01.10.33 3COLOSSUS ACQUIRECO LLC
3.76%6
C
CLGX L 06.02.28 1CORELOGIC INC
3.72%7
T
TDG L 02.28.31 31TRANSDIGM INC
3.38%8
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
2.82%9
A
AVOL L 06.22.28 11AVOLON TLB BORROWER 1 US
2.81%10
F
FUN L 05.01.31 2SIX FLAGS ENTERTAINME
2.79%Top holdings — United States
Your 10 largest positions in this country
1
B
BANORT V7.625 PERP 144ABANCO MERCANTIL DE NORTE
3.81%2
I
INDICO L 11.23.29 12INDICOR LLC
3.77%3
C
COMINV L 11.23.29 13USI INC/NY
3.76%4
C
COLPLN L 01.10.33 3COLOSSUS ACQUIRECO LLC
3.76%5
C
CLGX L 06.02.28 1CORELOGIC INC
3.72%6
T
TDG L 02.28.31 31TRANSDIGM INC
3.38%7
BOND
Burford Capital Glbl Fin7.5% · Jul 2033
3.22%8
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
2.82%9
A
AVOL L 06.22.28 11AVOLON TLB BORROWER 1 US
2.81%10
F
FUN L 05.01.31 2SIX FLAGS ENTERTAINME
2.79%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 2026-06-30); 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.