ARMS ETF

$24.71

AUM$68M

TER0.59%

Holdings206

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ARMS ETF

$24.71

Aristotle Multi-Sector Income ETF

AUM$68M

TER0.59%

Holdings206

See how much of ARMS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARMS holds 20.6% of its assets in its 10 largest positions as of Oct 15, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Showing the top 10 of 206 holdings · as of Oct 15, 2026

Top 10 weight

20.58%

ARMS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Bank Mmda - Usbgfs	4.36%	4.4%	2,637,925	$2.64M
2	Debt	Fannie Mae Pool	3.31%	7.7%	2,016,937	$2.00M
3	Debt	Federal National Mortgage Association 6%	2.08%	9.8%	1,266,263	$1.26M
4	—	Freddie Mac Pool 5	1.98%	11.7%	1,274,851	$1.20M
5	Debt	United States Treasury Note/Bond	1.87%	13.6%	1,185,000	$1.13M
6	—	Other Assets and liabilities	1.67%	15.3%	1,011,847	$-1011847
7	—	Freddie Mac Pool 5.5	1.42%	16.7%	885,229	$855.7K
8	—	Freddie Mac Pool 5.5	1.42%	18.1%	887,577	$858.0K
9	Debt	Bravo Residential Funding Trust 2026-Nqm9	1.33%	19.4%	800,000	$802.8K
10	—	Freddie Mac Pool 5 2056-04-01	1.14%	20.6%	736,361	$691.1K
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ARMS ETF Top Holdings

ARMS holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 4.4%, Fannie Mae Pool 6% 08/01/2056 6 2056-08-01 at 3.3%, Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01 at 2.1%.

ARMS portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 8.7%.

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

Compare ARMS

ARMS vs SPY ARMS vs QQQ ARMS vs VOO ARMS vs VTI ARMS vs IVV ARMS vs SCHD ARMS vs VYM ARMS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Bank Mmda - Usbgfs 9 % 09/01/2037	Other	4.36%
2	-	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	Other	3.31%
3	-	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	Other	2.08%
4	-	Freddie Mac Pool 5	Other	1.98%
5	-	United States Treasury Note/Bond 5.13 08/15/2056	Other	1.87%
6	-	Other Assets And liabilities	Other	1.67%
7	-	Freddie Mac Pool 5.5	Other	1.42%
8	-	Freddie Mac Pool 5.5	Other	1.42%
9	-	Bravo Residential Funding Trust 2026-Nqm9 6.34% 09/25/2066	Other	1.33%
10	-	Freddie Mac Pool 5 2056-04-01	Other	1.14%

ARMS ETF

ARMS ETF Top Holdings

Compare ARMS

Holdings Distribution