Aristotle Pacific EXclusive Fund Series C
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class ticker
APXCX
Net Assets
$35,729,418
Holdings
48
Latest Report
Jun 30, 2026
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RR Ltd
|
780933AJ6 | 1,500,000 | $1,504,251 | 4.21% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55954JAL2 | 1,500,000 | $1,433,605 | 4.01% | Long | ABS-CBDO | |
|
Atlantic Avenue Ltd
|
04822KAA1 | 1,400,000 | $1,407,177 | 3.94% | Long | ABS-CBDO | |
|
OCP Aegis CLO Ltd
|
67118EAG2 | 1,235,000 | $1,213,712 | 3.40% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
17181VAA4 | 1,200,000 | $1,204,348 | 3.37% | Long | ABS-CBDO | |
|
Consolidated Communications LL
|
209031AC7 | 1,000,000 | $1,042,129 | 2.92% | Long | ABS-O | |
|
Barrow Hanley CLO LTD
|
06875WAE8 | 1,000,000 | $1,008,491 | 2.82% | Long | ABS-CBDO | |
|
Apidos CLO
|
03772BAC9 | 1,000,000 | $1,005,672 | 2.81% | Long | ABS-CBDO | |
|
ICG US CLO Ltd
|
44891YAA3 | 1,000,000 | $1,005,035 | 2.81% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55955VAA8 | 1,000,000 | $1,004,675 | 2.81% | Long | ABS-CBDO | |
|
ICG US CLO Ltd
|
44934EAE8 | 1,000,000 | $1,004,024 | 2.81% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55955WAA6 | 1,000,000 | $1,003,654 | 2.81% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89643AAE3 | 1,000,000 | $1,002,540 | 2.81% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09090PAE6 | 1,000,000 | $1,002,535 | 2.81% | Long | ABS-CBDO | |
|
Aimco
|
00901GAG9 | 1,000,000 | $1,002,500 | 2.81% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67110BAN1 | 1,000,000 | $1,002,500 | 2.81% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08182PAG2 | 1,000,000 | $1,002,500 | 2.81% | Long | ABS-CBDO | |
|
Navesink CLO, Limited
|
63943UAA9 | 1,000,000 | $1,002,282 | 2.81% | Long | ABS-CBDO | |
|
Aimco
|
00900KAJ5 | 1,000,000 | $1,002,243 | 2.81% | Long | ABS-CBDO | |
|
Katayma CLO Ltd
|
48585KAE7 | 1,000,000 | $1,002,048 | 2.80% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139CAL1 | 1,000,000 | $1,001,129 | 2.80% | Long | ABS-CBDO | |
|
OHA Credit Partners Ltd
|
67109HAN1 | 1,000,000 | $1,001,087 | 2.80% | Long | ABS-CBDO | |
|
Apidos CLO
|
03771CAA2 | 1,000,000 | $1,000,607 | 2.80% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77342CAA6 | 1,000,000 | $995,940 | 2.79% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12554UAG3 | 1,000,000 | $993,875 | 2.78% | Long | ABS-CBDO | |
|
OCP Aegis CLO Ltd
|
67570PAA1 | 1,000,000 | $992,899 | 2.78% | Long | ABS-CBDO | |
|
Trimaran CAVU Ltd
|
89624HAA9 | 1,000,000 | $976,406 | 2.73% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33883KAG3 | 1,000,000 | $974,677 | 2.73% | Long | ABS-CBDO | |
|
Wellington Management CLO
|
94957KAE1 | 1,000,000 | $972,465 | 2.72% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04020VAA7 | 1,000,000 | $948,326 | 2.65% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09090NAE1 | 1,000,000 | $773,970 | 2.17% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67570GAC7 | 1,000,000 | $691,630 | 1.94% | Long | ABS-CBDO | |
|
Truist Bank Auto Credit-Linked
|
897926DR9 | 675,000 | $674,464 | 1.89% | Long | ABS-O | |
|
Greensky Home Improvement Issu
|
39571MAE8 | 604,406 | $624,909 | 1.75% | Long | ABS-O | |
|
Ally Auto Receivables Trust
|
02008F104 | 2,500 | $595,000 | 1.67% | Long | ABS-O | |
|
Carvana Auto Receivables Trust
|
14686JAM2 | 5,000 | $533,044 | 1.49% | Long | ABS-O | |
|
Flatiron CLO Ltd
|
33883VAC8 | 500,000 | $333,960 | 0.93% | Long | ABS-CBDO | |
|
Mosaic Solar Loans LLC
|
61945WAA7 | 340,459 | $317,532 | 0.89% | Long | ABS-O | |
|
Sierra Receivables Funding Co
|
82653HAD2 | 283,168 | $280,552 | 0.79% | Long | ABS-O | |
|
Santander Bank Auto Credit-Lin
|
80280BAE8 | 271,328 | $269,516 | 0.75% | Long | ABS-O | |
|
MFRA Trust
|
55287GAE2 | 250,000 | $255,286 | 0.71% | Long | ABS-MBS | |
|
Hudson Yards
|
44855PAL2 | 250,000 | $252,655 | 0.71% | Long | ABS-MBS | |
|
COLT Funding LLC
|
196920AG7 | 250,000 | $252,159 | 0.71% | Long | ABS-MBS | |
|
VB-S1 Issuer LLC
|
91825HAE4 | 250,000 | $252,130 | 0.71% | Long | ABS-O | |
|
Banc of America Merrill Lynch
|
05551JAA8 | 200,000 | $184,896 | 0.52% | Long | ABS-MBS | |
|
PRP Advisors, LLC
|
69382GAB3 | 150,000 | $149,709 | 0.42% | Long | ABS-MBS | |
|
Velocity Commercial Capital Lo
|
92262KAN5 | 99,446 | $98,004 | 0.27% | Long | ABS-MBS | |
|
US BANK MMDA - USBGFS 9
|
— | 75,001 | $75,001 | 0.21% | Long | STIV |