APXIX
Aristotle Pacific EXclusive Series (I)
Aristotle Fund Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
37.19%
Effective holdings ?
35
Crowding ?
49.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R 250,000 $249.81K 7.06%
2 BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 BRAVO 154,419 $155.45K 4.39%
3 AOMT 2025-7 A1 AOMT 135,359 $135.91K 3.84%
4 UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A 132,244 $132.16K 3.74%
5 BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 117,378 $117.61K 3.33%
6 ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A 112,393 $113.31K 3.20%
7 Northwestern Mutual Life Insurance Co/The 100,000 $102.81K 2.91%
8 JPMorgan Chase & Co., Series OO 100,000 $102.67K 2.90%
9 Bank of America Corp. 100,000 $102.59K 2.90%
10 ROCK Trust, Series 2024-CNTR, Class A ROCC 100,000 $101.74K 2.88%
11 Carvana Auto Receivables Trust, Series 2024-N2, Class C 100,000 $101.25K 2.86%
12 OneMain Direct Auto Receivables Trust 2019-1 100,000 $99.89K 2.82%
13 Lendbuzz Securitization Trust 2024-3 100,000 $99.53K 2.81%
14 Velocity Commercial Capital Loan Trust, Series 2025-5, Class A 96,199 $95.44K 2.70%
15 ADMT 2025-NQM4 A1 ADMT 94,974 $94.84K 2.68%
16 MSC 2014-150E A MSC 100,000 $92.72K 2.62%
17 NAVSL 2023-A A NAVSL 90,994 $92.19K 2.61%
18 Service Experts Issuer LLC, Series 2025-1A, Class A SE 89,183 $91.01K 2.57%
19 SLG Office Trust, Series 2021-OVA, Class A SLG 100,000 $89.04K 2.52%
20 Foundation Finance Trust, Series 2024-1A, Class A FFIN 87,033 $88.04K 2.49%
21 OBX Trust, Series 2025-NQM16, Class A1 83,838 $83.48K 2.36%
22 OBX 2025-NQM11 Trust 82,146 $82.44K 2.33%
23 OWN Equipment Fund I LLC, Series 2024-2M, Class A EQS 77,371 $77.76K 2.20%
24 SMB Private Education Loan Trust, Series 2021-A, Class A2B 78,632 $72.62K 2.05%
25 ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A OBX 70,577 $70.96K 2.01%
26 NAVSL 2021-A A 144A 0.84% 05-15-69 NAVSL 76,649 $69.70K 1.97%
27 US BANK MMDA - USBGFS 9 63,826 $63.83K 1.80%
28 NAVSL 2020-FA A NAVSL 66,999 $63.15K 1.79%
29 PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A 60,646 $60.81K 1.72%
30 MBART 2025-1 A4 55,000 $56.39K 1.59%
31 NAVSL 2020-DA A 144A 1.69% 05-15-69 NAVSL 59,241 $56.34K 1.59%
32 SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 52,389 $52.80K 1.49%
33 MVWOT 2023-1A A MVWOT 51,600 $51.69K 1.46%
34 NISOURCE INC 50,000 $51.45K 1.45%
35 GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A 50,440 $50.88K 1.44%
36 CENTERPOINT ENER 50,000 $50.80K 1.44%
37 Maple Parent Holdings Corp. 50,000 $49.70K 1.41%
38 AMAZON.COM INC 50,000 $49.56K 1.40%
39 VBTEL 2026-1A C2 50,000 $48.87K 1.38%
40 CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A 47,489 $47.11K 1.33%
41 RPLDCI 6.581 05/30/49 144A RPLDCI 30,000 $30.87K 0.87%
42 METLIFE INC 25,000 $24.55K 0.69%
43 HAROT 2024-1 A4 10,000 $10.09K 0.29%
44 John Deere Owner Trust 2022-B JDOT 27 $27 0.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.