ARMS ETF top 10 holdings are 43.3% of the fund as of Jul 31, 2026

ARMS ETF top 10 holdings are 43.3% of the fund as of Jul 31, 2026
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ARMS holds 43.3% of its assets in its 10 largest positions as of Jul 31, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Showing the top 10 of 91 holdings · as of Jul 31, 2026
Top 10 weight
43.26%
ARMS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
10.47%
10.5%$558.8K--
2DebtUs Treasury N/B 06/28 4.125
7.48%
18.0%$399.0K--
3DebtTreasury Note (Old) 45/31/2028
7.46%
25.4%$398.2K--
4Neuberger Berman Loan Advisers Clo 54 Ltd
4.68%
30.1%$249.6K--
5Fannie Mae Pool,4,2054-11-01Financials · Thrifts
2.76%
32.9%$147.0KFinancialsThrifts
6Freddie Mac Pool
2.37%
35.2%$126.5K--
7Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029Financials · Diversified Financial Services
2.33%
37.5%$124.1KFinancialsDiversified Financial Services
8Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
1.95%
39.5%$104.2K--
9Angel Oak 06/01/2071
1.88%
41.4%$100.3K--
10New Residential Mortgage Loan Trust 2026-Nqm9
1.88%
43.3%$100.2K--
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

ARMS ETF Top Holdings

ARMS holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 10.5%, Us Treasury N/B 06/28 4.125 at 7.5%, Treasury Note (Old) 45/31/2028 at 7.5%.

ARMS portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 10.5%.

ARMS sectors provide a detailed breakdown. ARMS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 91 holdingsTop 10 Weight: 43.26%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other10.47%
2-Us Treasury N/B 06/28 4.125Other7.48%
3-Treasury Note (Old) 45/31/2028Other7.46%
4-Neuberger Berman Loan Advisers Clo 54 LtdOther4.68%
5FN MA5528Fannie Mae Pool,4,2054-11-01Financials2.76%
6-Freddie Mac PoolOther2.37%
7DTAOT 2023-3A CDt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029Financials2.33%
8-Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144AOther1.95%
9-Angel Oak 06/01/2071Other1.88%
10-New Residential Mortgage Loan Trust 2026-Nqm9Other1.88%
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Holdings Distribution

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