APXHX — Aristotle Pacific EXclusive Fund Series H
Data updated: 2026-06-12
APXHX — Aristotle Pacific EXclusive Fund Series H data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $5.22M AUM · 0.00% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
APXHX Fund Overview
APXHX — Aristotle Pacific EXclusive Fund Series H is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $5.22M
- 1-year return: 2.7%
- Ticker: APXHX
- SEC CIK: 0001959372
- SEC series ID: S000093339
- Share class ID: C000261550
APXHX Holdings
Top 10 holdings of Aristotle Pacific EXclusive Fund Series H by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 4.52% |
| Banco Mercantil De Norte | 3.84% |
| Tk Elevator US Newco, Inc. | 3.81% |
| Colossus Acquireco LLC | 3.81% |
| Usi Inc/ny | 3.80% |
| Indicor LLC | 3.80% |
| Corelogic, Inc. | 3.64% |
| Transdigm, Inc. | 3.42% |
| Burford Capital Glbl Fin | 3.19% |
| Avolon Tlb Borrower 1 US | 2.85% |
APXHX Portfolio Allocation
Asset-class allocation of Aristotle Pacific EXclusive Fund Series H by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 66.6% |
| Fixed Income | 28.8% |
| Cash & Equivalents | 4.5% |
| Equity | 1.0% |
APXHX Performance
Total returns for APXHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 2.7% |
APXHX Risk Information
Risk metrics for APXHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
APXHX Costs and Fees
APXHX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APXHX Cashflows
Over the 12 months to 2026-03, Aristotle Pacific EXclusive Fund Series H had net inflows of $5.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.95K |
| 2026-02 | $26.95K |
| 2026-01 | $27.20K |
| 2025-12 | $29.61K |
| 2025-11 | $27.13K |
| 2025-10 | $65.63K |
APXHX Debt Constituents
Largest debt holdings of Aristotle Pacific EXclusive Fund Series H by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banco Mercantil De Norte | 3.84% |
| Burford Capital Glbl Fin | 3.19% |
| Wrangler Holdco Corp. | 1.97% |
| Energy Transfer LP | 1.89% |
| Alliant Hold / Co.-Issuer | 1.88% |
| Acrisure LLC / Fin, Inc. | 1.85% |
| 1011778 Bc / New Red Fin | 1.83% |
| Allied Universal Holdco | 1.48% |
| Goat Holdco LLC | 1.45% |
| Venture Global Lng, Inc. | 1.03% |
APXHX Prospectus and SEC Filings
Official Aristotle Pacific EXclusive Fund Series H filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.