MF · holdings as filed 2026-03-31
What's inside APXIX?
Aristotle Pacific EXclusive Series (I)
Holdings
44
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$4M
total net assets
Top 15 holdings
1
ELM15 2022-2A A1RELM15 2022-2A A1R
7.06%
2
BRAVO 2024-NQM3 A1BRAVO 2024-NQM3 A1
4.39%
3
AOMT 2025-7 A1AOMT 2025-7 A1
3.84%
4
UPST 2025-3 A2UPST 2025-3 A2
3.74%
5
BRAVO 2025-NQM6 A1BRAVO 2025-NQM6 A1
3.33%
6
AOMT 2025-4 A1AOMT 2025-4 A1
3.20%
7
NWMLIC 6.17 05/29/55 144ANORTHWESTERN MUTUAL LIFE
2.91%
8
JPM V6.5 PERP OOJPMORGAN CHASE & CO
2.90%
9
BAC V6.625 PERPBANK OF AMERICA CORP
2.90%
10
ROCC 2024-CNTR AROCC 2024-CNTR A
2.88%
11
CRVNA 2024-N2 CCRVNA 2024-N2 C
2.86%
12
ODART 2019-1A CODART 2019-1A C
2.82%
13
LBZZ 2024-3A BLBZZ 2024-3A B
2.81%
14
VCC 2025-5 AVCC 2025-5 A
2.70%
15
ADMT 2025-NQM4 A1ADMT 2025-NQM4 A1
2.68%
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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.