APXCX — Aristotle Pacific EXclusive Fund Series C
Data updated: 2026-08-26
APXCX — Aristotle Pacific EXclusive Fund Series C. Developed ex-US Equity · $35.73M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
APXCX Fund Overview
APXCX — Aristotle Pacific EXclusive Fund Series C is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Developed ex-US Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Developed ex-US Equity
- Assets under management: $35.73M
- Ticker: APXCX
- SEC CIK: 0001959372
- SEC series ID: S000101740
- Share class ID: C000272001
APXCX Holdings
Top 10 holdings of Aristotle Pacific EXclusive Fund Series C by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RR Ltd | 4.21% |
| Magnetite CLO Ltd | 4.01% |
| Atlantic Avenue Ltd | 3.94% |
| OCP Aegis CLO Ltd | 3.40% |
| CIFC Funding Ltd | 3.37% |
| Consolidated Communications LL | 2.92% |
| Barrow Hanley CLO LTD | 2.82% |
| Apidos CLO | 2.81% |
| ICG US CLO Ltd | 2.81% |
| Magnetite CLO Ltd | 2.81% |
APXCX Portfolio Allocation
Asset-class allocation of Aristotle Pacific EXclusive Fund Series C by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 107.1% |
| Cash & Equivalents | 0.2% |
APXCX Performance
Total returns for APXCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
APXCX Costs and Fees
APXCX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
APXCX Cashflows
Over the 12 months to 2026-06, Aristotle Pacific EXclusive Fund Series C had net inflows of $37.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.76M |
| 2026-05 | $25.29M |
| 2026-04 | $20 |
APXCX Debt Constituents
No individual debt constituents are reported in Aristotle Pacific EXclusive Fund Series C's latest SEC N-PORT filing.
APXCX Prospectus and SEC Filings
Official Aristotle Pacific EXclusive Fund Series C filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.