Aristotle Pacific EXclusive Series H (APXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Jul 9, 2026
APXHX Holdings Information
APXHX is a mutual fund with a total of 58 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 4.52%, BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman at 3.84%, TK Elevator US Newco at 3.81%, Colossus Acquireco LLC at 3.81%, and USI Inc/NY at 3.80%.
Total Holdings
58
Top 10 Percentage
36.70%
Asset Class
Fixed Income
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 | 4.52% |
| 2 | BANORT.V7.625 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 3.84% |
| 3 | THYELE.L 04.30.30 15 | TK Elevator US Newco Inc | 3.81% |
| 4 | COLPLN.L 07.30.32 1 | Colossus Acquireco LLC | 3.81% |
| 5 | COMINV.L 11.23.29 13 | USI Inc/NY | 3.80% |
| 6 | INDICO.L 11.23.29 12 | Indicor LLC | 3.80% |
| 7 | CLGX.L 06.02.28 1 | CoreLogic Inc | 3.64% |
| 8 | TDG.L 02.28.31 31 | TransDigm Inc | 3.42% |
| 9 | BURLN.7.5 07.15.33 144A | BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | 3.19% |
| 10 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 US LLC | 2.85% |
| 11 | QUIKHO.L 04.14.31 14 | Quikrete Holdings Inc | 2.85% |
| 12 | CHAGRO.L 09.08.32 7 | Chariot Buyer LLC | 2.82% |
| 13 | FUN.L 05.01.31 2 | Six Flags Entertainment Corp | 2.81% |
| 14 | CALCOL.L 01.30.31 7 | Wand NewCo 3 Inc | 2.80% |
| 15 | IMFIGR.L 11.01.28 7 | IMA Financial Group Inc | 2.36% |
| 16 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp | 1.97% |
| 17 | ORYSOU.L 10.05.28 7 | Oryx Midstream Services Permian Basin LLC | 1.91% |
| 18 | AMWINS.L 01.30.32 11 | AmWINS Group Inc | 1.90% |
| 19 | ET.V6.5 02.15.56 | Energy Transfer LP | 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 | 1.87% |
| 22 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC - Broadstreet Partners Group LLC | 1.87% |
| 23 | PFPT.L 08.31.28 5 | Proofpoint Inc | 1.86% |
| 24 | ACRISU.6.75 07.01.32 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 1.85% |
| 25 | CZR.L 02.06.30 3 | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 1.84% |
As of Mar 31, 2026