APXIX Holdings — Aristotle Pacific EXclusive Fund Series I
All 46 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 | 6.99% | $250.07K |
| BRAVO Residential Funding Trus | 4.00% | $143.12K |
| Angel Oak Mortgage Trust | 3.57% | $127.61K |
| BRAVO Residential Funding Trus | 3.01% | $107.55K |
| Angel Oak Mortgage Trust | 2.95% | $105.36K |
| Northwestern Mutual Life | 2.88% | $103.15K |
| Bank Of America Corp. | 2.88% | $103.15K |
| JPMorgan Chase & Co. | 2.86% | $102.45K |
| ROCC Trust | 2.83% | $101.14K |
| Carvana Auto Receivables Trust | 2.82% | $100.77K |
| Lendbuzz Securitization Trust | 2.77% | $99.17K |
| Morgan Stanley Capital I Trust | 2.63% | $94.12K |
| A&D Mortgage Trust | 2.56% | $91.73K |
| Velocity Commercial Capital Lo | 2.55% | $91.32K |
| Upstart Securitization Trust | 2.52% | $90.10K |
| SLG Office Trust | 2.49% | $89.15K |
| Navient Student Loan Trust | 2.43% | $86.97K |
| Service Experts Issuer | 2.41% | $86.09K |
| Foundation Finance Trust | 2.31% | $82.67K |
| Beignet Investor LLC | 2.28% | $81.65K |
| US Bank Mmda - Usbgfs 9 | 2.16% | $77.39K |
| Qts Fayettev I Dc1-2/trs | 2.13% | $76.09K |
| Onslow Bay Financial LLC | 2.10% | $75.27K |
| Research-Driven Pagaya Motor A | 2.10% | $74.95K |
| Onslow Bay Financial LLC | 2.08% | $74.49K |
| EquipmentShare | 2.05% | $73.18K |
| SMB Private Education Loan Tru | 1.90% | $68.04K |
| MetroNet Infrastructure Issuer | 1.88% | $67.31K |
| Onslow Bay Financial LLC | 1.86% | $66.60K |
| Onslow Bay Financial LLC | 1.81% | $64.78K |
| Navient Student Loan Trust | 1.81% | $64.63K |
| Navient Student Loan Trust | 1.60% | $57.21K |
| Mercedes-Benz Auto Receivables | 1.56% | $55.86K |
| Centerpoint Energy, Inc. | 1.44% | $51.61K |
| Navient Student Loan Trust | 1.42% | $50.80K |
| Maple Parent Hlds Co. | 1.42% | $50.64K |
| SMB Private Education Loan Tru | 1.38% | $49.20K |
| VB-S1 Issuer LLC | 1.36% | $48.69K |
| Pagaya AI Debt Selection Trust | 1.35% | $48.34K |
| Greensky Home Improvement Issu | 1.31% | $46.95K |
| MVW Owner Trust | 1.31% | $46.80K |
| Hut 8 Dc LLC | 1.27% | $45.60K |
| Carvana Auto Receivables Trust | 1.12% | $39.94K |
| US Treasury N/b | 0.84% | $29.91K |
| Metlife, Inc. | 0.69% | $24.68K |
| Honda Auto Receivables Owner T | 0.28% | $10.06K |
APXIX overview: performance, fees, allocation and SEC filings