# Portfolio overlap — APXIX vs PRFD Comparing **Aristotle Pacific EXclusive Series (I)** (2026-03-31) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 3 - Aristotle Pacific EXclusive Series (I) covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.03179718523202991455096279831 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by Aristotle Pacific EXclusive Series (I): 0.03179718523202991455096279831 ## 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 | | ## PIMCO Preferred and Capital Securities Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.024280 | | | JPMorgan Chase & Co., Series OO | 0.018512 | ✓ | | Royal Bank of Canada | 0.017451 | | | Bank of America Corp., Series FF | 0.017168 | | | Wells Fargo & Co. | 0.016606 | | | C V6.95 PERP FF | 0.016158 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.014079 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.012443 | | | BP CAPITAL PLC | 0.011981 | | | NWG 8 1/8 PERP | 0.011932 | | | Bank of America Corp. | 0.011810 | ✓ | | CM V6.95 01/28/85 | 0.011501 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011380 | | | C V6.625 PERP | 0.011024 | | | Goldman Sachs Group, Inc. (The), Series X | 0.010434 | | | SANTAN 9 5/8 PERP | 0.010411 | | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.009948 | | | Nippon Life Insurance Co. | 0.009838 | | | STT V6.7 PERP I | 0.009697 | | | BBVASM V8.125 01/08/39 144A | 0.009499 | | | SEMPRA | 0.009370 | | | NEXTERA ENERGY | 0.009337 | | | ET V7.125 PERP G | 0.009170 | | | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.009153 | | | TORONTO DOM BANK | 0.008933 | | | Citigroup Inc., Series DD | 0.008764 | | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.008526 | | | LIBMUT V4.125 12/15/51 144A | 0.008319 | | | Vodafone Group Public Limited Company | 0.008247 | | | DNB BANK ASA DNB BANK ASA | 0.008198 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.008065 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.007948 | | | COF V3.95 PERP M | 0.007895 | | | COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.007697 | | | PRUDENTIAL FIN | 0.007623 | | | BNS V7.35 04/27/85 | 0.007591 | | | SCHW V4 PERP H | 0.007589 | | | Credit Agricole SA | 0.007586 | | | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.007532 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.007503 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007391 | | | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.007390 | | | Bank of Montreal | 0.007205 | | | AXP 3.55 PERP | 0.006932 | | | DOMINION ENERGY | 0.006455 | | | SEMPRA | 0.006279 | | | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.006206 | | | NEXTERA ENERGY | 0.006142 | | | CRBG V6.875 PERP | 0.006114 | | | DOMINION ENERGY | 0.006104 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015795` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007314` (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 _