APXIX holdings — Aristotle Pacific EXclusive Series (I)
Aristotle Pacific EXclusive Series (I) (APXIX) held 46 positions with net assets of $3.58M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.8% of the fund, led by Elmwood CLO 15 Ltd, BRAVO Residential Funding Trus, Angel Oak Mortgage Trust.
APXIX top holdings
- Elmwood CLO 15 Ltd — 6.99% ($250K)
- BRAVO Residential Funding Trus — 4.00% ($143K)
- Angel Oak Mortgage Trust — 3.57% ($128K)
- BRAVO Residential Funding Trus — 3.01% ($108K)
- Angel Oak Mortgage Trust — 2.95% ($105K)
- NORTHWESTERN MUTUAL LIFE — 2.88% ($103K)
- BAC BANK OF AMERICA CORP — 2.88% ($103K)
- JPM JPMORGAN CHASE & CO — 2.86% ($102K)
- ROCC Trust — 2.83% ($101K)
- Carvana Auto Receivables Trust — 2.82% ($101K)
- Lendbuzz Securitization Trust — 2.77% ($99.2K)
- Morgan Stanley Capital I Trust — 2.63% ($94.1K)
- A&D Mortgage Trust — 2.56% ($91.7K)
- Velocity Commercial Capital Lo — 2.55% ($91.3K)
- Upstart Securitization Trust — 2.52% ($90.1K)
- SLG Office Trust — 2.49% ($89.2K)
- Navient Student Loan Trust — 2.43% ($87.0K)
- Service Experts Issuer — 2.41% ($86.1K)
- Foundation Finance Trust — 2.31% ($82.7K)
- BEIGNET INVESTOR LLC — 2.28% ($81.7K)
- US BANK MMDA - USBGFS 9 — 2.16% ($77.4K)
- QTS FAYETTEV I DC1-2/TRS — 2.13% ($76.1K)
- Onslow Bay Financial LLC — 2.10% ($75.3K)
- Research-Driven Pagaya Motor A — 2.10% ($75.0K)
- Onslow Bay Financial LLC — 2.08% ($74.5K)
What are APXIX's top 10 holdings?
Elmwood CLO 15 Ltd (7.0%), BRAVO Residential Funding Trus (4.0%), Angel Oak Mortgage Trust (3.6%), BRAVO Residential Funding Trus (3.0%), Angel Oak Mortgage Trust (2.9%), NORTHWESTERN MUTUAL LIFE (2.9%), BAC (2.9%), JPM (2.9%), ROCC Trust (2.8%), Carvana Auto Receivables Trust (2.8%).
How many stocks are in APXIX?
Aristotle Pacific EXclusive Series (I) reported 46 holdings as of June 30, 2026.