APXIX – Aristotle Pacific EXclusive Series I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.94 / −0.10 %
Total Assets 4.4M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.19%
Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings APXIX

More APXIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Elmwood CLO 15 Ltd. 4.81%	6.99	250,075	Securitized
BRAVO Residential Funding Trust 2022-NQM3 6.19%	4.00	143,121	Securitized
ANGEL OAK MTG TR 2025-7 5.51%	3.57	127,609	Securitized
Bravo Residential Funding Trust 2025-NQM6 5.33%	3.01	107,547	Securitized
ANGEL OAK MORTGAGE TRUST 2025-4 5.86%	2.95	105,363	Securitized
Northwestern Mutual Life Insurance Co. 6.17%	2.89	103,153	Corporate
Bank of America Corp. 6.63%	2.89	103,146	Corporate
JPMorgan Chase & Co. 6.5%	2.87	102,446	Corporate
ROCK TR 2024-CNTR 5.39%	2.83	101,138	Securitized
CARVANA AUTO RECEIVABLES TRUST 2024 5.82%	2.82	100,765	Securitized

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