MF · holdings as filed 2026-03-31
What's inside APXIX?
Aristotle Pacific EXclusive Series (I)
- Holdings
- 44
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ELM15 2022-2A A1RELM15 2022-2A A1R | 7.07% | |
| 2 | B  | BRAVO 2024-NQM3 A1BRAVO 2024-NQM3 A1 | 4.40% | |
| 3 | A  | AOMT 2025-7 A1AOMT 2025-7 A1 | 3.85% | |
| 4 | U  | UPST 2025-3 A2UPST 2025-3 A2 | 3.74% | |
| 5 | B  | BRAVO 2025-NQM6 A1BRAVO 2025-NQM6 A1 | 3.33% | |
| 6 | A  | AOMT 2025-4 A1AOMT 2025-4 A1 | 3.21% | |
| 7 | N  | NWMLIC 6.17 05.29.55 144ANORTHWESTERN MUTUAL LIFE | 2.91% | |
| 8 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 2.91% | |
| 9 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 2.90% | |
| 10 | R  | ROCC 2024-CNTR AROCC 2024-CNTR A | 2.88% | |
| 11 | C  | CRVNA 2024-N2 CCRVNA 2024-N2 C | 2.87% | |
| 12 | O  | ODART 2019-1A CODART 2019-1A C | 2.83% | |
| 13 | L  | LBZZ 2024-3A BLBZZ 2024-3A B | 2.82% | |
| 14 | V  | VCC 2025-5 AVCC 2025-5 A | 2.70% | |
| 15 | A  | ADMT 2025-NQM4 A1ADMT 2025-NQM4 A1 | 2.68% | |
| 16 | M  | MSC 2014-150E AMSC 2014-150E A | 2.62% | |
| 17 | N  | NAVSL 2023-A ANAVSL 2023-A A | 2.61% | |
| 18 | S  | SE 2025-1A ASE 2025-1A A | 2.58% | |
| 19 | S  | SLG 2021-OVA ASLG 2021-OVA A | 2.52% | |
| 20 | F  | FFIN 2024-1A AFFIN 2024-1A A | 2.49% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ELM15 2022-2A A1RELM15 2022-2A A1R
7.07%2
B
BRAVO 2024-NQM3 A1BRAVO 2024-NQM3 A1
4.40%3
A
AOMT 2025-7 A1AOMT 2025-7 A1
3.85%4
U
UPST 2025-3 A2UPST 2025-3 A2
3.74%5
B
BRAVO 2025-NQM6 A1BRAVO 2025-NQM6 A1
3.33%6
A
AOMT 2025-4 A1AOMT 2025-4 A1
3.21%7
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
2.91%8
R
ROCC 2024-CNTR AROCC 2024-CNTR A
2.88%9
C
CRVNA 2024-N2 CCRVNA 2024-N2 C
2.87%10
O
ODART 2019-1A CODART 2019-1A C
2.83%Top holdings — United States
Your 10 largest positions in this country
1
E
ELM15 2022-2A A1RELM15 2022-2A A1R
7.07%2
B
BRAVO 2024-NQM3 A1BRAVO 2024-NQM3 A1
4.40%3
A
AOMT 2025-7 A1AOMT 2025-7 A1
3.85%4
U
UPST 2025-3 A2UPST 2025-3 A2
3.74%5
B
BRAVO 2025-NQM6 A1BRAVO 2025-NQM6 A1
3.33%6
A
AOMT 2025-4 A1AOMT 2025-4 A1
3.21%7
N
NWMLIC 6.17 05.29.55 144ANORTHWESTERN MUTUAL LIFE
2.91%8
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
2.91%9
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.90%10
R
ROCC 2024-CNTR AROCC 2024-CNTR A
2.88%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).
Hold APXIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to APXIX
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.