Morningstar

Aristotle Pacific EXclusive Fund Series C APXCX

See Aristotle Funds Investment Hub

NAV / 1-Day Return $10.06 / −0.10 %
Fund Size $46.6M
Adjusted Expense Ratio 0.000%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Securitized Bond - Focused
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Average Effective Duration —

NAV and 1-Day Return as of Oct 23, 2026, 12:34:25 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings APXCX

More APXCX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RR 30 Ltd. / RR 30 LLC 9.5%	3.28	2M	Securitized
Magnetite Xix. Limited 8.85%	3.15	1M	Securitized
ATLANTIC AVENUE 2024-3 LTD 10.68%	3.04	1M	Securitized
OCP AEGIS CLO 2023-29 LTD/LLC 8.73%	2.69	1M	Securitized
APIDOS CLO LVI 9.03%	2.23	1M	Securitized
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.41%	2.23	1M	Securitized
KATAYMA CLO LTD 10.53%	2.21	1M	Securitized
BIRCH GROVE CLO 14 LTD 9.08%	2.20	1M	Securitized
TRINITAS CLO XXIV LTD / LLC 9.96%	2.20	1M	Securitized
ICG US CLO 2025-2 LTD 9.47%	2.20	1M	Securitized

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