Aristotle Core Plus Income ETF (ARCP)

NYSEARCA: ARCP · Real-Time Price · USD

24.80

-0.06 (-0.24%)

At close: Nov 9, 2026, 4:00 PM EST

24.80

0.00 (0.00%)

After-hours: Nov 9, 2026, 4:10 PM EST

ARCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.63%	4.96%	3,370,000
2	T.5.125 08.15.56	United States Treasury Bonds 5.13%	4.18%	2,850,000
3	FN.MA6146	Federal National Mortgage Association 6%	2.67%	1,776,825
4	T.5 05.15.56	United States Treasury Bonds 5%	2.52%	1,750,000
5	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	1.82%	1,273,889
6	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	1.79%	1,270,000
7	BAC.V5.464 05.09.36	Bank of America Corp. 5.46%	1.78%	1,210,000
8	OBX.2026-NQM14 A1	Obx 2026-Nqm14 Trust	1.63%	1,088,543
9	FN.MA6027	Federal National Mortgage Association 4%	1.48%	1,095,632
10	MS.V4.892 10.22.36 I	Morgan Stanley 4.89%	1.43%	1,020,000
11	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	1.36%	920,000
12	FN.MA6177	Federal National Mortgage Association 6%	1.31%	873,623
13	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	1.30%	887,577
14	FR.RQ0155	Federal Home Loan Mortgage Corp. 5.5%	1.30%	885,229
15	n/a	US BANK MMDA - USBGFS 9	1.28%	857,821
16	BRAVO.2026-NQM9 A1A	Bravo Residential Funding Trust 2026-Nqm9	1.20%	796,156
17	FN.MA5027	Federal National Mortgage Association 4%	1.14%	836,867
18	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.12%	779,677
19	FN.MA6208	Federal National Mortgage Association 6%	0.97%	645,984
20	G2.MB1284	Government National Mortgage Association 5%	0.93%	645,683
21	FN.MA6116	Federal National Mortgage Association 4%	0.88%	653,096
22	FN.MA6173	Federal National Mortgage Association 4%	0.87%	645,298
23	FN.MA6053	Federal National Mortgage Association 5%	0.87%	606,285
24	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.80%	570,000
25	STR.2026-2A A1	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii X	0.76%	499,792

Showing 25 of 220 holdings

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As of Nov 5, 2026