# Portfolio overlap — APXIX vs PREF Comparing **Aristotle Pacific EXclusive Series (I)** (2026-03-31) and **Principal Spectrum Preferred Securities Active ETF** (2026-03-31). - Shared positions: 5 - Aristotle Pacific EXclusive Series (I) covered by Principal Spectrum Preferred Securities Active ETF: 0.05687423624634605136302092400 - Principal Spectrum Preferred Securities Active ETF covered by Aristotle Pacific EXclusive Series (I): 0.05687423624634605136302092400 ## Aristotle Pacific EXclusive Series (I) — top positions | Security | Weight | Shared | |----------|--------|--------| | Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 0.070691 | | | BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 0.043989 | | | AOMT 2025-7 A1 | 0.038459 | | | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.037398 | | | BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.033282 | | | ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 0.032064 | | | Northwestern Mutual Life Insurance Co/The | 0.029093 | | | JPMorgan Chase & Co., Series OO | 0.029053 | ✓ | | Bank of America Corp. | 0.029031 | ✓ | | ROCK Trust, Series 2024-CNTR, Class A | 0.028791 | | | Carvana Auto Receivables Trust, Series 2024-N2, Class C | 0.028651 | | | OneMain Direct Auto Receivables Trust 2019-1 | 0.028266 | | | Lendbuzz Securitization Trust 2024-3 | 0.028164 | | | Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 0.027006 | | | ADMT 2025-NQM4 A1 | 0.026838 | | | MSC 2014-150E A | 0.026236 | | | NAVSL 2023-A A | 0.026086 | | | Service Experts Issuer LLC, Series 2025-1A, Class A | 0.025752 | | | SLG Office Trust, Series 2021-OVA, Class A | 0.025197 | | | Foundation Finance Trust, Series 2024-1A, Class A | 0.024912 | | | OBX Trust, Series 2025-NQM16, Class A1 | 0.023623 | | | OBX 2025-NQM11 Trust | 0.023329 | | | OWN Equipment Fund I LLC, Series 2024-2M, Class A | 0.022003 | | | SMB Private Education Loan Trust, Series 2021-A, Class A2B | 0.020550 | | | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 0.020079 | | | NAVSL 2021-A A 144A 0.84% 05-15-69 | 0.019725 | | | US BANK MMDA - USBGFS 9 | 0.018061 | | | NAVSL 2020-FA A | 0.017870 | | | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 0.017208 | | | MBART 2025-1 A4 | 0.015956 | | | NAVSL 2020-DA A 144A 1.69% 05-15-69 | 0.015942 | | | SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | 0.014940 | | | MVWOT 2023-1A A | 0.014627 | | | NISOURCE INC | 0.014559 | ✓ | | GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 0.014398 | | | CENTERPOINT ENER | 0.014375 | ✓ | | Maple Parent Holdings Corp. | 0.014064 | | | AMAZON.COM INC | 0.014025 | | | VBTEL 2026-1A C2 | 0.013829 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 0.013330 | | | RPLDCI 6.581 05/30/49 144A | 0.008735 | | | METLIFE INC | 0.006947 | ✓ | | HAROT 2024-1 A4 | 0.002856 | | | John Deere Owner Trust 2022-B | 0.000008 | | ## Principal Spectrum Preferred Securities Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund | 0.030503 | | | METLIFE INC | 0.028522 | ✓ | | Bank of Nova Scotia (The) | 0.025213 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.025133 | | | TORONTO DOM BANK | 0.024877 | | | JPMorgan Chase & Co., Series OO | 0.023692 | ✓ | | The PNC Financial Services Group, Inc. | 0.019972 | | | Bank of America Corp. | 0.018606 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.018074 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.016516 | | | Wells Fargo & Co. | 0.014954 | | | Bank of Montreal | 0.014732 | | | Energy Transfer L.P. | 0.014147 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.013774 | | | Goldman Sachs Group, Inc. (The), Series X | 0.013753 | | | MTB V3.5 PERP | 0.013260 | | | PRUDENTIAL FIN | 0.013253 | | | Royal Bank of Canada | 0.013028 | | | The Goldman Sachs Group, Inc. | 0.012952 | | | NEXTERA ENERGY | 0.012156 | | | MYLIFE V6.1 06/11/55 144A | 0.012097 | | | CM V6.95 01/28/85 | 0.012089 | | | DUKE ENERGY COR | 0.011273 | | | USB V3.7 PERP | 0.011181 | | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.011125 | | | Citigroup Inc., Series DD | 0.010957 | | | Wells Fargo & Co. | 0.010863 | | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.010654 | | | C V6.75 PERP EE | 0.010572 | | | Voya Financial, Inc., Series A | 0.010416 | | | LIBMUT V4.125 12/15/51 144A | 0.010249 | | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.010209 | | | AMER ELEC PWR | 0.009873 | | | COF V3.95 PERP M | 0.009756 | | | Dai-ichi Life Insurance Co., Ltd. (The) | 0.009357 | | | RY 6.35 11/24/2084 | 0.009226 | | | CORPBOND | 0.009123 | | | Royal Bank of Canada | 0.009108 | | | BMO V6.875 11/26/85 6 | 0.009045 | | | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.008744 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.008707 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.008307 | | | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.008188 | | | DOMINION ENERGY | 0.007955 | | | C V7.375 PERP Z | 0.007929 | | | Truist Financial Corp., Series N | 0.007809 | | | State Street Corp., Series J | 0.007779 | | | REINSURANCE GRP | 0.007440 | | | ALLIANT ENERGY | 0.007261 | | | BP Capital Markets PLC | 0.006926 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015795` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-043492` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _