ARCP · Aristotle Core Plus Income ETF
$25.09
-0.05 (-0.18%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Aristotle Pacific EXclusive Series (I)
Reported 2026-03-31Net Assets
$3,537,035
Total Assets
$3,551,734
Holdings
44
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Elmwood CLO 15 Ltd | 29003JAN4 | 250,000 | PA | $249,814 | 7.06% | ABS-CBDO | JE |
| BRAVO Residential Funding Trus | 10569LAA3 | 154,419 | PA | $155,452 | 4.39% | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466TAA5 | 135,359 | PA | $135,911 | 3.84% | ABS-MBS | US |
| Upstart Securitization Trust | 91684FAB4 | 132,244 | PA | $132,161 | 3.74% | ABS-O | US |
| BRAVO Residential Funding Trus | 10570MAC4 | 117,378 | PA | $117,614 | 3.33% | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034935AA4 | 112,393 | PA | $113,310 | 3.20% | ABS-MBS | US |
| NORTHWESTERN MUTUAL LIFE | 668138AF7 | 100,000 | PA | $102,812 | 2.91% | DBT | US |
| JPMORGAN CHASE & CO | 48128AAJ2 | 100,000 | PA | $102,672 | 2.90% | EP | US |
| BANK OF AMERICA CORP | 06055HAH6 | 100,000 | PA | $102,591 | 2.90% | EP | US |
| ROCC Trust | 74970WAA8 | 100,000 | PA | $101,743 | 2.88% | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14687VAE2 | 100,000 | PA | $101,249 | 2.86% | ABS-O | US |
| OneMain Direct Auto Receivable | 68267EAC8 | 100,000 | PA | $99,888 | 2.82% | ABS-O | US |
| Lendbuzz Securitization Trust | 52609YAC5 | 100,000 | PA | $99,527 | 2.81% | ABS-O | US |
| Velocity Commercial Capital Lo | 92262KAA3 | 96,199 | PA | $95,438 | 2.70% | ABS-MBS | US |
| A&D Mortgage Trust | 002941AA0 | 94,974 | PA | $94,841 | 2.68% | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61764BAA1 | 100,000 | PA | $92,716 | 2.62% | ABS-MBS | US |
| Navient Student Loan Trust | 638961AA0 | 90,994 | PA | $92,186 | 2.61% | ABS-O | US |
| Service Experts Issuer | 81758JAA0 | 89,183 | PA | $91,006 | 2.57% | ABS-O | US |
| SLG Office Trust | 78449RAA3 | 100,000 | PA | $89,045 | 2.52% | ABS-MBS | US |
| Foundation Finance Trust | 349941AA2 | 87,033 | PA | $88,037 | 2.49% | ABS-O | US |
| Onslow Bay Financial LLC | 67122DAC7 | 83,838 | PA | $83,482 | 2.36% | ABS-MBS | US |
| Onslow Bay Financial LLC | 67449BAA1 | 82,146 | PA | $82,442 | 2.33% | ABS-MBS | US |
| EquipmentShare | 69121NAA6 | 77,371 | PA | $77,755 | 2.20% | ABS-O | US |
| SMB Private Education Loan Tru | 78448YAC5 | 78,632 | PA | $72,620 | 2.05% | ABS-O | US |
| Onslow Bay Financial LLC | 67120VAA3 | 70,577 | PA | $70,958 | 2.01% | ABS-MBS | US |
| Navient Student Loan Trust | 63942BAA2 | 76,649 | PA | $69,704 | 1.97% | ABS-O | US |
| US BANK MMDA - USBGFS 9 | — | 63,826 | NS | $63,826 | 1.80% | STIV | US |
| Navient Student Loan Trust | 63941XAA5 | 66,999 | PA | $63,152 | 1.79% | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544AAA3 | 60,646 | PA | $60,813 | 1.72% | ABS-O | US |
| MERCEDES-BENZ AUTO RECEIVABLES | 58773DAE4 | 55,000 | PA | $56,385 | 1.59% | ABS-O | US |
| Navient Student Loan Trust | 63941HAA0 | 59,241 | PA | $56,336 | 1.59% | ABS-O | US |
| SMB Private Education Loan Tru | 78454XAA2 | 52,389 | PA | $52,797 | 1.49% | ABS-O | US |
| MVW Owner Trust | 62848PAA8 | 51,600 | PA | $51,689 | 1.46% | ABS-O | US |
| NISOURCE INC | 65473PAR6 | 50,000 | PA | $51,451 | 1.45% | DBT | US |
| Greensky Home Improvement Issu | 39571XAD6 | 50,440 | PA | $50,882 | 1.44% | ABS-O | US |
| CENTERPOINT ENERGY INC | 15189TBP1 | 50,000 | PA | $50,801 | 1.44% | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAC0 | 50,000 | PA | $49,701 | 1.41% | DBT | US |
| AMAZON.COM INC | 023135DF0 | 50,000 | PA | $49,564 | 1.40% | DBT | US |
| VB-S1 Issuer LLC | 91825HAA2 | 50,000 | PA | $48,872 | 1.38% | ABS-O | US |
| Carvana Auto Receivables Trust | 14686GAE6 | 47,489 | PA | $47,106 | 1.33% | ABS-O | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 30,000 | PA | $30,868 | 0.87% | DBT | US |
| METLIFE INC | 59156RCR7 | 25,000 | PA | $24,550 | 0.69% | DBT | US |
| Honda Auto Receivables Owner T | 437918AD7 | 10,000 | PA | $10,093 | 0.29% | ABS-O | US |
| John Deere Owner Trust | 47800AAC4 | 27 | PA | $27 | 0.00% | ABS-O | US |
Showing 1–44 of 44 holdings