APXHX – Aristotle Pacific EXclusive Series H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.84 / 0.00
Total Assets 5.7M
Adj. Expense Ratio

0.000
Expense Ratio 0.030%
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 6.18%
Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings APXHX

More APXHX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US BANK MMDA - USBGFS 9	4.37	230,295	Cash and Equivalents
Banco Mercantil Del Norte SA Cayman Islands Branch 7.63%	3.81	200,907	Corporate
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	3.77	199,100	Corporate
Indicor Tranche E Dollar T/L (1/26)	3.76	198,626	Corporate
USI T/L B (12/24)	3.75	198,067	Corporate
Colonial Pipeline 6/26	3.75	197,964	Corporate
Corelogic Inc	3.71	195,948	Corporate
Transdigm Inc	3.38	178,269	Corporate
Burford Capital Global Finance LLC 7.5%	3.22	169,768	Corporate
Quikrete Holdings T/L B1 (2/25)	2.81	148,427	Corporate

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