Aristotle Funds Series Trust - Pacific Exclusive Fund (APXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
APXIX Holdings Information
APXIX is a mutual fund with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
48.15%
Asset Class
n/a
Fund Category
n/a
Assets
3.52M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELM15.2022-2A A1R | Elmwood CLO 15 Ltd | 7.59% |
| 2 | DRSLF.2017-53A AR | Dryden Senior Loan Fund - Dryden 53 CLO Ltd | 7.04% |
| 3 | n/a | BRAVO Residential Funding Trust 2024-NQM3 | 5.67% |
| 4 | UPST.2025-3 A2 | Upstart Securitization Trust 2025-3 | 4.54% |
| 5 | AOMT.2025-7 A1 | Angel Oak Mortgage Trust 2025-7 | 4.44% |
| 6 | BRAVO.2025-NQM6 A1 | BRAVO Residential Funding Trust 2025-NQM6 | 4.31% |
| 7 | n/a | US BANK MMDA - USBGFS 9 | 4.18% |
| 8 | n/a | Angel Oak Mortgage Trust 2025-4 | 3.95% |
| 9 | NWMLIC.6.17 05.29.55 144A | Northwestern Mutual Life Insurance Co/The | 3.26% |
| 10 | BAC | Bank of America Corporation | 3.16% |
| 11 | JPM | JPMorgan Chase & Co. | 3.14% |
| 12 | CRVNA.2024-N2 C | Carvana Auto Receivables Trust 2024-N2 | 3.08% |
| 13 | SDART.2025-3 B | Santander Drive Auto Receivables Trust 2025-3 | 3.06% |
| 14 | LBZZ.2024-3A B | Lendbuzz Securitization Trust 2024-3 | 3.03% |
| 15 | ODART.2019-1A C | OneMain Direct Auto Receivables Trust 2019-1 | 3.02% |
| 16 | OBX.2025-NQM11 A1 | Onslow Bay Financial LLC - OBX 2025-NQM11 Trust | 2.97% |
| 17 | SE.2025-1A A | Service Experts Issuer 2025-1 LLC | 2.93% |
| 18 | EQS.2024-2M A | EquipmentShare - OWN Equipment Fund I LLC | 2.66% |
| 19 | PAID.2024-11 A | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-11 | 2.64% |
| 20 | SMB.2021-A A2B | SMB Private Education Loan Trust 2021-A | 2.45% |
| 21 | NAVSL.2021-A A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A | 2.45% |
| 22 | NAVSL.2020-FA A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-F | 2.28% |
| 23 | NAVSL.2020-DA A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-D | 2.01% |
| 24 | n/a | Carvana Auto Receivables Trust 2022-N1 | 1.91% |
| 25 | MVWOT.2023-1A A | MVW Owner Trust - MVW 2023-1 LLC | 1.89% |
As of Sep 30, 2025