APXHX holdings — Aristotle Pacific EXclusive Series (H)
Aristotle Pacific EXclusive Series (H) (APXHX) held 60 positions with net assets of $5.30M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.2% of the fund, led by US BANK MMDA - USBGFS 9, BANCO MERCANTIL DE NORTE, TK ELEVATOR US NEWCO INC.
APXHX top holdings
- US BANK MMDA - USBGFS 9 — 4.35% ($230K)
- BANCO MERCANTIL DE NORTE — 3.79% ($201K)
- TK ELEVATOR US NEWCO INC — 3.76% ($199K)
- INDICOR LLC — 3.75% ($199K)
- USI INC/NY — 3.74% ($198K)
- COLOSSUS ACQUIRECO LLC — 3.74% ($198K)
- CORELOGIC INC — 3.70% ($196K)
- TRANSDIGM INC — 3.36% ($178K)
- BURFORD CAPITAL GLBL FIN — 3.20% ($170K)
- QUIKRETE HOLDINGS INC — 2.80% ($148K)
- AVOLON TLB BORROWER 1 US — 2.80% ($148K)
- SIX FLAGS ENTERTAINME — 2.78% ($147K)
- WAND NEWCO 3 INC — 2.74% ($145K)
- IMA FINANCIAL GROUP — 2.33% ($123K)
- CHARIOT BUYER LLC — 2.33% ($123K)
- 1011778 BC / NEW RED FIN — 2.27% ($120K)
- WRANGLER HOLDCO CORP — 1.94% ($103K)
- ENERGY TRANSFER LP — 1.90% ($101K)
- HILTON DOMESTIC OPERATIN — 1.89% ($100K)
- ALLIANT HOLD / CO-ISSUER — 1.88% ($99.9K)
- APPLIED SYSTEMS INC — 1.85% ($97.9K)
- AMWINS GROUP INC — 1.84% ($97.6K)
- PROOFPOINT INC — 1.82% ($96.5K)
- CAESARS ENTERTAIN INC — 1.80% ($95.5K)
- GRANT THORNTON ADVISORS — 1.79% ($94.9K)
What are APXHX's top 10 holdings?
US BANK MMDA - USBGFS 9 (4.3%), BANCO MERCANTIL DE NORTE (3.8%), TK ELEVATOR US NEWCO INC (3.8%), INDICOR LLC (3.7%), USI INC/NY (3.7%), COLOSSUS ACQUIRECO LLC (3.7%), CORELOGIC INC (3.7%), TRANSDIGM INC (3.4%), BURFORD CAPITAL GLBL FIN (3.2%), QUIKRETE HOLDINGS INC (2.8%).
How many stocks are in APXHX?
Aristotle Pacific EXclusive Series (H) reported 60 holdings as of June 30, 2026.