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

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Portfolio Holdings SDUR

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Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Note/Bond	3.41	574,944	Government
United States Treasury Notes 3.88%	2.93	494,590	Government
United States Treasury Notes 3.5%	2.33	392,898	Government
US DOLLARS	2.23	375,659	Cash and Equivalents
United States Treasury Notes 4.13%	2.20	370,796	Government
Federal National Mortgage Association 5.5%	1.72	289,809	Securitized
Magnetite II Cbo Ltd 5.14%	1.49	250,441	Securitized
Elmwood Clo V Ltd. 5.1%	1.48	250,247	Securitized
Flatiron CLO 21 Ltd. 5.09%	1.48	250,235	Securitized
Oaktree CLO 2019-4 Ltd. 4.96%	1.48	250,061	Securitized

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