ARMS – Aristotle Multi-Sector Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ARMS

More ARMS Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US BANK MMDA - USBGFS 9	4.75	3M	Cash and Equivalents
Federal National Mortgage Association 6%	3.41	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	2.01	1M	Securitized
United States Treasury Bonds 5.13%	1.86	1M	Government
Federal National Mortgage Association 6%	1.47	868,243	Securitized
Federal Home Loan Mortgage Corp. 5.5%	1.45	858,664	Securitized
Federal Home Loan Mortgage Corp. 5.5%	1.45	855,567	Securitized
Bravo Residential Funding Trust 2026-Nqm9	1.36	801,654	Securitized
Federal Home Loan Mortgage Corp. 5%	1.16	686,449	Securitized
Government National Mortgage Association 5%	1.02	600,518	Securitized

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