Aristotle Multi-Sector Income ETF (ARMS)

NYSEARCA: ARMS · Real-Time Price · USD

24.80

+0.03 (0.11%)

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

24.80

0.00 (0.00%)

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

ARMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA6146	Federal National Mortgage Association 6%	2.99%	2,016,937
2	n/a	US BANK MMDA - USBGFS 9	2.66%	1,807,492
3	T.4.625 08.15.36	United States Treasury Notes 4.63%	2.49%	1,715,000
4	T.5.125 08.15.56	United States Treasury Bonds 5.13%	2.00%	1,385,000
5	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.96%	1,386,092
6	FN.MA6177	Federal National Mortgage Association 6%	1.87%	1,266,263
7	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	1.80%	1,274,851
8	OBX.2026-NQM14 A1	Obx 2026-Nqm14 Trust	1.60%	1,088,543
9	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	1.29%	887,577
10	FR.RQ0155	Federal Home Loan Mortgage Corp. 5.5%	1.28%	885,229
11	BRAVO.2026-NQM9 A1A	Bravo Residential Funding Trust 2026-Nqm9	1.18%	796,156
12	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	1.06%	725,000
13	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	1.05%	755,000
14	MS.V4.892 10.22.36 I	Morgan Stanley 4.89%	1.03%	745,000
15	G2.MB1284	Government National Mortgage Association 5%	0.91%	645,683
16	AOMT.2026-6 A1	Angel Oak Mortgage Trust 2026-6	0.89%	600,000
17	FN.MA6173	Federal National Mortgage Association 4%	0.86%	645,298
18	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.80%	575,000
19	BAC.V5.464 05.09.36	Bank of America Corp. 5.46%	0.79%	545,000
20	STR.2026-2A A1	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii X	0.75%	499,792
21	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.74%	500,000
22	n/a	TransDigm 9/25 Cov-Lite TL	0.74%	500,000
23	n/a	Proofpoint T/L B (07/26)	0.74%	500,000
24	n/a	STS Operating Inc	0.74%	498,721
25	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	0.74%	498,741

Showing 25 of 226 holdings

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As of Nov 5, 2026