Aristotle Pacific EXclusive Series H (APXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
At close: Oct 16, 2026
APXHX Holdings Information
APXHX is a mutual fund with a total of 60 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 4.35%, BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman at 3.79%, TK Elevator US Newco at 3.76%, Indicor LLC at 3.75%, and USI Inc/NY at 3.74%.
Total Holdings
60
Top 10 Percentage
36.18%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 4.35% |
| 2 | BANORT.V7.625 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 3.79% |
| 3 | THYELE.L 04.30.30 15 | TK Elevator US Newco Inc | 3.76% |
| 4 | INDICO.L 11.23.29 12 | Indicor LLC | 3.75% |
| 5 | COMINV.L 11.23.29 13 | USI Inc/NY | 3.74% |
| 6 | COLPLN.L 01.10.33 3 | Colossus Acquireco LLC | 3.74% |
| 7 | CLGX.L 06.02.28 1 | CoreLogic Inc | 3.70% |
| 8 | TDG.L 02.28.31 31 | TransDigm Inc | 3.36% |
| 9 | BURLN.7.5 07.15.33 144A | BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | 3.20% |
| 10 | QUIKHO.L 04.14.31 14 | Quikrete Holdings Inc | 2.80% |
| 11 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 US LLC | 2.80% |
| 12 | FUN.L 05.01.31 2 | Six Flags Entertainment Corp | 2.78% |
| 13 | CALCOL.L 01.30.31 7 | Wand NewCo 3 Inc | 2.74% |
| 14 | IMFIGR.L 11.01.28 7 | IMA Financial Group Inc | 2.33% |
| 15 | CHAGRO.L 09.08.32 7 | Chariot Buyer LLC | 2.33% |
| 16 | BCULC.3.5 02.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 2.27% |
| 17 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp | 1.94% |
| 18 | ET.V6.5 02.15.56 | Energy Transfer LP | 1.90% |
| 19 | HLT.5.5 09.15.31 144A | Hilton Domestic Operating Co Inc | 1.89% |
| 20 | ALIANT.6.5 10.01.31 144A | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.88% |
| 21 | APPSYS.L 02.24.31 14 | Applied Systems Inc | 1.85% |
| 22 | AMWINS.L 01.30.32 11 | AmWINS Group Inc | 1.84% |
| 23 | PFPT.L 08.31.28 5 | Proofpoint Inc | 1.82% |
| 24 | CZR.L 02.06.30 3 | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 1.80% |
| 25 | GRATHO.L 05.30.31 3 | Grant Thornton Advisors LLC | 1.79% |
As of Jun 30, 2026