APXIX — Aristotle Pacific EXclusive Fund Series I
Data updated: 2026-08-26
APXIX — Aristotle Pacific EXclusive Fund Series I. Long Securitized (MBS/ABS/CMBS) Bond · $3.58M AUM. Holdings, fees, performance and SEC filings.
APXIX Fund Overview
APXIX — Aristotle Pacific EXclusive Fund Series I is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $3.58M
- 1-year return: 4.8%
- Ticker: APXIX
- SEC CIK: 0001959372
- SEC series ID: S000093340
- Share class ID: C000261551
APXIX Holdings
Top 10 holdings of Aristotle Pacific EXclusive Fund Series I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elmwood CLO 15 Ltd | 6.99% |
| BRAVO Residential Funding Trus | 4.00% |
| Angel Oak Mortgage Trust | 3.57% |
| BRAVO Residential Funding Trus | 3.01% |
| Angel Oak Mortgage Trust | 2.95% |
| Northwestern Mutual Life | 2.88% |
| Bank Of America Corp. | 2.88% |
| JPMorgan Chase & Co. | 2.86% |
| ROCC Trust | 2.83% |
| Carvana Auto Receivables Trust | 2.82% |
APXIX Portfolio Allocation
Asset-class allocation of Aristotle Pacific EXclusive Fund Series I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 79.1% |
| Fixed Income | 13.0% |
| Equity | 5.7% |
| Cash & Equivalents | 2.2% |
APXIX Performance
Total returns for APXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.8% |
APXIX Risk Information
Risk metrics for APXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
APXIX Costs and Fees
APXIX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.03%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APXIX Cashflows
Over the 12 months to 2026-06, Aristotle Pacific EXclusive Fund Series I had net inflows of $586.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.96K |
| 2026-05 | $14.35K |
| 2026-04 | $14.61K |
| 2026-03 | $7.76K |
| 2026-02 | $38.47K |
| 2026-01 | $14.02K |
APXIX Debt Constituents
Largest debt holdings of Aristotle Pacific EXclusive Fund Series I by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Northwestern Mutual Life | 2.88% |
| Beignet Investor LLC | 2.28% |
| Qts Fayettev I Dc1-2/trs | 2.13% |
| Centerpoint Energy, Inc. | 1.44% |
| Maple Parent Hlds Co. | 1.42% |
| Hut 8 Dc LLC | 1.27% |
| US Treasury N/b | 0.84% |
| Metlife, Inc. | 0.69% |
APXIX Prospectus and SEC Filings
Official Aristotle Pacific EXclusive Fund Series I 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 Long Securitized (MBS/ABS/CMBS) 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.