# Portfolio overlap — APXIX vs VRP Comparing **Aristotle Pacific EXclusive Series (I)** (2026-03-31) and **Invesco Variable Rate Preferred ETF** (2026-02-28). - Shared positions: 5 - Aristotle Pacific EXclusive Series (I) covered by Invesco Variable Rate Preferred ETF: 0.02736964325579280623551660298 - Invesco Variable Rate Preferred ETF covered by Aristotle Pacific EXclusive Series (I): 0.02736964325579280623551660298 ## 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 | | ## Invesco Variable Rate Preferred ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.057162 | | | Invesco Private Government Fund | 0.022015 | | | Wells Fargo & Co., Series BB | 0.012233 | | | Bank of America Corp. | 0.010924 | ✓ | | JPMorgan Chase & Co., Series OO | 0.010912 | ✓ | | C V6.875 PERP GG | 0.009613 | | | Citigroup, Inc. 7.875% 10/30/40 | 0.009285 | | | JPMorgan Chase & Co., Series NN | 0.009236 | | | C V6.625 PERP | 0.009015 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.008970 | | | BPLN V4.875 PERP | 0.008697 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008357 | | | CVS Health Corp. | 0.008258 | | | Bank of America Corp., Series FF | 0.008067 | | | Vodafone Group Public Limited Company | 0.007392 | | | SCHW V4 PERP H | 0.007342 | | | Wells Fargo & Co. | 0.007339 | | | The Goldman Sachs Group, Inc. | 0.007192 | | | C V6.95 PERP FF | 0.007173 | | | SCHW V4 PERP I | 0.007149 | | | Bank of America Corp., Series TT | 0.007075 | | | JPM V3.65 PERP KK | 0.006952 | | | GS V6.85 PERP | 0.006924 | | | SOUTHERN CO | 0.006570 | | | Wells Fargo & Co. | 0.006423 | | | C V7.125 PERP CC | 0.006293 | | | Truist Financial Corp., Series N | 0.005976 | | | Bank of America Corp., Series RR | 0.005783 | | | Goldman Sachs Group, Inc. (The), Series W | 0.005556 | | | AXP 3.55 PERP | 0.005551 | | | Citigroup Inc., Series AA | 0.005540 | | | Citigroup Inc., Series DD | 0.005491 | | | STT V6.7 PERP I | 0.005482 | | | NextEra Energy Capital Holdings, Inc. | 0.005430 | | | The PNC Financial Services Group, Inc. | 0.005422 | | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005416 | | | C V6.75 PERP EE | 0.005329 | | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.005272 | | | JPMorgan Chase & Co., Series II | 0.005257 | | | C V6.25 PERP T | 0.005252 | | | AMER ELEC PWR | 0.005251 | | | AMER ELEC PWR | 0.005249 | | | USB V3.7 PERP | 0.005188 | | | The PNC Financial Services Group, Inc. | 0.005175 | | | DOMINION ENERGY | 0.005136 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005032 | | | BP CAPITAL PLC | 0.004834 | | | DOMINION ENERGY | 0.004709 | | | ALLY FINL. INC F2V | 0.004699 | | | Bell Canada | 0.004593 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015795` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-000857` (as of 2026-02-28) --- _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 _