MF · holdings as filed 2026-06-30
What's inside APXIX?
Aristotle Pacific EXclusive Series (I)
- Holdings
- 46
- positions in the fund
- Top 10
- 35%
- 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 | 6.99% | |
| 2 | B  | BRAVO 2024-NQM3 A1BRAVO 2024-NQM3 A1 | 4.00% | |
| 3 | A  | AOMT 2025-7 A1AOMT 2025-7 A1 | 3.57% | |
| 4 | B  | BRAVO 2025-NQM6 A1BRAVO 2025-NQM6 A1 | 3.01% | |
| 5 | A  | AOMT 2025-4 A1AOMT 2025-4 A1 | 2.95% | |
| 6 | BOND | Northwestern Mutual Life6.17% · May 2055 | 2.88% | |
| 7 | BOND | Bank Of America | 2.88% | |
| 8 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 2.86% | |
| 9 | R  | ROCC 2024-CNTR AROCC 2024-CNTR A | 2.83% | |
| 10 | C  | CRVNA 2024-N2 CCRVNA 2024-N2 C | 2.82% | |
| 11 | L  | LBZZ 2024-3A BLBZZ 2024-3A B | 2.77% | |
| 12 | M  | MSC 2014-150E AMSC 2014-150E A | 2.63% | |
| 13 | A  | ADMT 2025-NQM4 A1ADMT 2025-NQM4 A1 | 2.56% | |
| 14 | V  | VCC 2025-5 AVCC 2025-5 A | 2.55% | |
| 15 | U  | UPST 2025-3 A2UPST 2025-3 A2 | 2.52% | |
| 16 | S  | SLG 2021-OVA ASLG 2021-OVA A | 2.49% | |
| 17 | N  | NAVSL 2023-A ANAVSL 2023-A A | 2.43% | |
| 18 | S  | SE 2025-1A ASE 2025-1A A | 2.41% | |
| 19 | F  | FFIN 2024-1A AFFIN 2024-1A A | 2.31% | |
| 20 | BOND | Beignet Investor6.581% · May 2049 | 2.28% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ELM15 2022-2A A1RELM15 2022-2A A1R
6.99%2
B
BRAVO 2024-NQM3 A1BRAVO 2024-NQM3 A1
4.00%3
A
AOMT 2025-7 A1AOMT 2025-7 A1
3.57%4
B
BRAVO 2025-NQM6 A1BRAVO 2025-NQM6 A1
3.01%5
A
AOMT 2025-4 A1AOMT 2025-4 A1
2.95%6
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
2.86%7
R
ROCC 2024-CNTR AROCC 2024-CNTR A
2.83%8
C
CRVNA 2024-N2 CCRVNA 2024-N2 C
2.82%9
L
LBZZ 2024-3A BLBZZ 2024-3A B
2.77%10
M
MSC 2014-150E AMSC 2014-150E A
2.63%Top holdings — United States
Your 10 largest positions in this country
1
E
ELM15 2022-2A A1RELM15 2022-2A A1R
6.99%2
B
BRAVO 2024-NQM3 A1BRAVO 2024-NQM3 A1
4.00%3
A
AOMT 2025-7 A1AOMT 2025-7 A1
3.57%4
B
BRAVO 2025-NQM6 A1BRAVO 2025-NQM6 A1
3.01%5
A
AOMT 2025-4 A1AOMT 2025-4 A1
2.95%6
BOND
Northwestern Mutual Life6.17% · May 2055
2.88%7
BOND
Bank Of America
2.88%8
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
2.86%9
R
ROCC 2024-CNTR AROCC 2024-CNTR A
2.83%10
C
CRVNA 2024-N2 CCRVNA 2024-N2 C
2.82%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.