APXIX Holdings — Aristotle Pacific EXclusive Fund Series I
All 44 reported holdings of Aristotle Pacific EXclusive Fund Series I (APXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elmwood CLO 15 Ltd | 7.06% | $249.81K |
| BRAVO Residential Funding Trus | 4.39% | $155.45K |
| Angel Oak Mortgage Trust | 3.84% | $135.91K |
| Upstart Securitization Trust | 3.74% | $132.16K |
| BRAVO Residential Funding Trus | 3.33% | $117.61K |
| Angel Oak Mortgage Trust | 3.20% | $113.31K |
| Northwestern Mutual Life | 2.91% | $102.81K |
| JPMorgan Chase & Co. | 2.90% | $102.67K |
| Bank Of America Corp. | 2.90% | $102.59K |
| ROCC Trust | 2.88% | $101.74K |
| Carvana Auto Receivables Trust | 2.86% | $101.25K |
| OneMain Direct Auto Receivable | 2.82% | $99.89K |
| Lendbuzz Securitization Trust | 2.81% | $99.53K |
| Velocity Commercial Capital Lo | 2.70% | $95.44K |
| A&D Mortgage Trust | 2.68% | $94.84K |
| Morgan Stanley Capital I Trust | 2.62% | $92.72K |
| Navient Student Loan Trust | 2.61% | $92.19K |
| Service Experts Issuer | 2.57% | $91.01K |
| SLG Office Trust | 2.52% | $89.04K |
| Foundation Finance Trust | 2.49% | $88.04K |
| Onslow Bay Financial LLC | 2.36% | $83.48K |
| Onslow Bay Financial LLC | 2.33% | $82.44K |
| EquipmentShare | 2.20% | $77.76K |
| SMB Private Education Loan Tru | 2.05% | $72.62K |
| Onslow Bay Financial LLC | 2.01% | $70.96K |
| Navient Student Loan Trust | 1.97% | $69.70K |
| US Bank Mmda - Usbgfs 9 | 1.80% | $63.83K |
| Navient Student Loan Trust | 1.79% | $63.15K |
| Pagaya AI Debt Selection Trust | 1.72% | $60.81K |
| Mercedes-Benz Auto Receivables | 1.59% | $56.39K |
| Navient Student Loan Trust | 1.59% | $56.34K |
| SMB Private Education Loan Tru | 1.49% | $52.80K |
| MVW Owner Trust | 1.46% | $51.69K |
| Nisource, Inc. | 1.45% | $51.45K |
| Greensky Home Improvement Issu | 1.44% | $50.88K |
| Centerpoint Energy, Inc. | 1.44% | $50.80K |
| Maple Parent Hlds Co. | 1.41% | $49.70K |
| Amazon.com, Inc. | 1.40% | $49.56K |
| VB-S1 Issuer LLC | 1.38% | $48.87K |
| Carvana Auto Receivables Trust | 1.33% | $47.11K |
| Beignet Investor LLC | 0.87% | $30.87K |
| Metlife, Inc. | 0.69% | $24.55K |
| Honda Auto Receivables Owner T | 0.29% | $10.09K |
| John Deere Owner Trust | 0.00% | $27 |
APXIX overview: performance, fees, allocation and SEC filings