SDUR – Aristotle Short Term Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SDUR

More SDUR Holdings

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US BANK MMDA - USBGFS 9	2.68	507,935	Cash and Equivalents
United States Treasury Notes 3.88%	2.62	495,488	Government
United States Treasury Notes 3.5%	2.08	393,703	Government
Federal National Mortgage Association 6%	1.55	293,707	Securitized
Morgan Stanley Bank Na	1.33	251,574	Corporate
Magnetite II Cbo Ltd 5.4%	1.32	250,265	Securitized
Oaktree CLO 2019-4 Ltd. 5.31%	1.32	250,212	Securitized
Elmwood Clo V Ltd. 5.45%	1.32	250,188	Securitized
Flatiron CLO 21 Ltd. 5.48%	1.32	250,187	Securitized
Magnetite XXXIV Ltd. 5.18%	1.32	249,901	Securitized

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