APXHX — Aristotle Pacific EXclusive Fund Series H
Data updated: 2026-08-26
APXHX — Aristotle Pacific EXclusive Fund Series H. Intermediate Corporate Bond · $5.30M AUM. Holdings, fees, performance and SEC 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: $5.30M
- 1-year return: 4.3%
- 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 | 4.35% |
| Banco Mercantil De Norte | 3.79% |
| Tk Elevator US Newco, Inc. | 3.76% |
| Indicor LLC | 3.75% |
| Usi Inc/ny | 3.74% |
| Colossus Acquireco LLC | 3.74% |
| Corelogic, Inc. | 3.70% |
| Transdigm, Inc. | 3.36% |
| Burford Capital Glbl Fin | 3.20% |
| Quikrete Holdings, Inc. | 2.80% |
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 | 59.5% |
| Fixed Income | 34.2% |
| Cash & Equivalents | 4.3% |
| Equity | 1.4% |
APXHX Performance
Total returns for APXHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.3% |
APXHX Risk Information
Risk metrics for APXHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
APXHX Costs and Fees
APXHX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.07%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APXHX Cashflows
Over the 12 months to 2026-06, Aristotle Pacific EXclusive Fund Series H had net inflows of $393.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.23K |
| 2026-05 | $26.21K |
| 2026-04 | $15.87K |
| 2026-03 | $25.95K |
| 2026-02 | $26.95K |
| 2026-01 | $27.20K |
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 | 3.79% |
| Burford Capital Glbl Fin | 3.20% |
| 1011778 Bc / New Red Fin | 2.27% |
| Wrangler Holdco Corp. | 1.94% |
| Energy Transfer LP | 1.90% |
| Hilton Domestic Operatin | 1.89% |
| Alliant Hold / Co.-Issuer | 1.88% |
| Acrisure LLC / Fin, Inc. | 1.70% |
| Allied Universal Holdco | 1.48% |
| Goat Holdco LLC | 1.45% |
APXHX Prospectus and SEC Filings
Official Aristotle Pacific EXclusive Fund Series H filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-06-20
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
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.