MF · holdings as filed 2026-03-31
What's inside APXHX?
Aristotle Pacific EXclusive Series (H)
Holdings
58
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$5M
total net assets
Top 15 holdings
1
—US BANK MMDA - USBGFS 9
4.52%
2
BANORT V7.625 PERP 144ABANCO MERCANTIL DE NORTE
3.84%
3
THYELE L 04/30/30 15TK ELEVATOR US NEWCO INC
3.81%
4
COLPLN L 07/30/32 1COLOSSUS ACQUIRECO LLC
3.81%
5
COMINV L 11/23/29 13USI INC/NY
3.80%
6
INDICO L 11/23/29 12INDICOR LLC
3.80%
7
CLGX L 06/02/28 1CORELOGIC INC
3.64%
8
TDG L 02/28/31 31TRANSDIGM INC
3.42%
9
BURLN 7.5 07/15/33 144ABURFORD CAPITAL GLBL FIN
3.19%
10
AVOL L 06/22/28 11AVOLON TLB BORROWER 1 US
2.85%
11
QUIKHO L 04/14/31 14QUIKRETE HOLDINGS INC
2.85%
12
CHAGRO L 09/08/32 7CHARIOT BUYER LLC
2.82%
13
FUN L 05/01/31 2SIX FLAGS ENTERTAINME
2.81%
14
CALCOL L 01/30/31 7WAND NEWCO 3 INC
2.80%
15
IMFIGR L 11/01/28 7IMA FINANCIAL GROUP
2.36%
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Unwrap your portfolio →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.