Aristotle Pacific EXclusive Series (I)APXIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.5M
Expense ratio
0.00%
1-year return
+3.8%
3 years, a year
—
5 years, a year
—
Holdings
44
What it aims to do.
Aristotle Pacific EXclusive Fund Series I (the Fund) se eks total return, consisting of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Elmwood CLO 15 Ltd | 7.06% |
| BRAVO Residential Funding Trus | 4.40% |
| Angel Oak Mortgage Trust | 3.84% |
| Upstart Securitization Trust | 3.74% |
| BRAVO Residential Funding Trus | 3.33% |
| Angel Oak Mortgage Trust | 3.20% |
| Northwestern Mutual Life | 2.91% |
| JPM JPMorgan Chase & Co | 2.90% |
| BAC Bank Of America Corp | 2.90% |
| ROCC Trust | 2.88% |
More on APXIX.
- APXIX overview
- APXIX holdings
- APXIX risk
- APXIX costs
- APXIX money in and out
- APXIX share classes
- Compare APXIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.