Aristotle Pacific EXclusive Series (I) (APXIX) is an MF managed by Independent / Boutique. Its largest position is ELMWOOD CLO 15 LTD. (null), representing 7.06% of fund assets.
Aristotle Pacific EXclusive Series (I) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELMWOOD CLO 15 LTD.
|
7.06% | $249,813.75 | 250,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
4.39% | $155,452.03 | 154,419 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
3.84% | $135,910.80 | 135,359 |
|
-
UPST 2025-3 A2 4.6% 09/20/35
|
3.74% | $132,160.61 | 132,244 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
3.33% | $117,614.09 | 117,378 |
|
-
ANGEL OAK MORTGAGE TRUST
|
3.20% | $113,309.52 | 112,393 |
|
-
JPMORGAN CHASE & CO
|
2.90% | $102,671.50 | 100,000 |
|
-
BANK OF AMERICA CORP /DE/
|
2.90% | $102,590.50 | 100,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
2.88% | $101,742.51 | 100,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
2.86% | $101,249.44 | 100,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
2.82% | $99,888.15 | 100,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
2.81% | $99,526.67 | 100,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
2.70% | $95,437.69 | 96,199 |
|
-
ADM TRONICS UNLIMITED, INC.
|
2.68% | $94,840.78 | 94,974 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
2.62% | $92,716.40 | 100,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
2.61% | $92,186.06 | 90,994 |
|
-
SERVICE EXPERTS ISSUER
|
2.57% | $91,006.14 | 89,183 |
|
-
SLG OFFICE TRUST
|
2.52% | $89,044.96 | 100,000 |
|
-
FOUNDATION FINANCE TRUST
|
2.49% | $88,037.10 | 87,033 |
|
-
ONSLOW BAY FINANCIAL LLC
|
2.36% | $83,481.51 | 83,838 |
|
-
OBX 2025-NQM11 TRUST
|
2.33% | $82,442.05 | 82,146 |
|
-
EquipmentShare.com Inc
|
2.20% | $77,755.45 | 77,371 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
2.05% | $72,620.43 | 78,632 |
|
-
OBX TRUST
|
2.01% | $70,958.25 | 70,577 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
1.97% | $69,704.44 | 76,649 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $63,825.76 | 63,826 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
1.79% | $63,152.06 | 66,999 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.72% | $60,812.62 | 60,646 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES
|
1.59% | $56,385.04 | 55,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
1.59% | $56,335.92 | 59,241 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
1.49% | $52,796.92 | 52,389 |
|
-
MVW OWNER TRUST
|
1.46% | $51,688.98 | 51,600 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
1.44% | $50,882.12 | 50,440 |
|
-
VB-S1 ISSUER LLC
|
1.38% | $48,871.78 | 50,000 |
|
-
DEFAULT
|
1.33% | $47,106.04 | 47,489 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.29% | $10,093.43 | 10,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.00% | $26.80 | 27 |
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