APXCX Mutual Fund

NAV$10.10

AUM$46M

Holdings60

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APXCX Mutual Fund

NAV$10.10

Aristotle Pacific EXclusive Fund Series C

AUM$46M

Holdings60

See how much of APXCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 60 holdings · as of Aug 31, 2026

APXCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Rr 30 Ltd	3.19%	3.2%	1,500,000	$1.50M	-	-
2	Debt	Magnetite XIX Ltd	3.05%	6.2%	1,500,000	$1.44M	-	-
3	—	Atlantic Avenue 2024-3 Ltd 10.68%	2.96%	9.2%	1,400,000	$1.40M	-	-
4	—	Ocpa 2023-29A Er 0 2036-01-20	2.62%	11.8%	1,235,000	$1.24M	-	-
5	—	Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom	2.19%	14.0%	1,000,000	$1.03M	Comm. Services	Diversified Telecom
6	—	Palmer Square Clo 2014-1 Ltd. 9.7%	2.14%	16.1%	1,000,000	$1.01M	-	-
7	—	Aimco Clo 16 Ltd 8.7%	2.13%	18.3%	1,000,000	$1.01M	-	-
8	—	Apidos Clo Lvi	2.13%	20.4%	1,000,000	$1.01M	-	-
9	—	Barrow Hanley Clo Ltd 9.93%	2.13%	22.5%	1,000,000	$1.01M	-	-
10	—	Icg US Clo 2025-2 Ltd 9.47%	2.13%	24.7%	1,000,000	$1.00M	-	-
11	Debt	Icg Us Clo 2024-1 Ltd	2.13%	26.8%	1,000,000	$1.00M	-	-
12	Debt	Magnetite Xliv Ltd	2.13%	28.9%	1,000,000	$1.00M	-	-
13	—	Ocpa 2024-39A Er	2.13%	31.1%	1,000,000	$1.00M	-	-
14	—	Trinitas Clo Xxiv Ltd / Llc 9.96%	2.13%	33.2%	1,000,000	$1.01M	-	-
15	Debt	Aimco Clo Series 2018-B	2.12%	35.3%	1,000,000	$1.00M	-	-
16	—	Apidos Clo Xi 9.88 2034-04-17	2.12%	37.4%	1,000,000	$1.00M	-	-
17	—	Apidos Clo Xlix Ltd 9.18%	2.12%	39.5%	1,000,000	$1.00M	-	-
18	—	Atlantic Avenue 2026-5 Ltd 03/31/2039	2.12%	41.7%	1,000,000	$1.00M	-	-
19	—	Benefit Str Partners Clo Xxiv Ltd / Benefit Str Partners Clo Xxiv Llc 9.01%	2.12%	43.8%	1,000,000	$1.00M	-	-
20	—	Birch Grove Clo Ltd. % 07/17/2037	2.12%	45.9%	1,000,000	$1.00M	-	-
21	Debt	Bryant Park Funding 2026-30 Ltd	2.12%	48.0%	1,000,000	$1.00M	-	-
22	—	Cifc 2019-3A Er2 8.8936308 2038-01-16	2.12%	50.1%	1,000,000	$1.00M	-	-
23	Debt	Cifc Fdg 2024-Ii Ltd /Llc 9.42%	2.12%	52.3%	1,000,000	$1.00M	-	-
24	—	Goldentree Ln Management Us 2022-15 8.73%	2.12%	54.4%	1,000,000	$1.00M	-	-
25	—	Icg Us Clo 2026-1 Ltd % 03/30/2039	2.12%	56.5%	1,000,000	$1.00M	-	-
26	Debt	Katayma Clo Ltd 10.53%	2.12%	58.6%	1,000,000	$1.00M	-	-
27	—	Navesink Clo 4 Ltd 10.168 50328 2037-10-15	2.12%	60.7%	1,000,000	$1.00M	-	-
28	Debt	Oha Credit Partners Xi Ltd	2.12%	62.9%	1,000,000	$1.00M	-	-
29	—	Oha Credit Partners Xii, Ltd. 9.15277%	2.12%	65.0%	1,000,000	$1.00M	-	-
30	—	Tpg Clo 2026-4 Ltd 03/31/2039	2.12%	67.1%	1,000,000	$1.00M	-	-
31	Debt	Texas Debt Capital Clo 2024-Ii Ltd	2.12%	69.2%	1,000,000	$1.00M	-	-
32	Debt	Trinitas Clo Xxxvi Ltd 9.44%	2.12%	71.3%	1,000,000	$1.00M	-	-
33	Debt	Navesink Clo 1 Ltd	2.12%	73.5%	1,000,000	$1.00M	-	-
34	Debt	Sixth Street Clo Xxv Ltd	2.11%	75.6%	1,000,000	$997.3K	-	-
35	—	Birch Grove Clo 14 Ltd 9.08%	2.10%	77.7%	1,000,000	$992.7K	-	-
36	Debt	Wellington Management Clo 1 Ltd	2.09%	79.8%	1,000,000	$984.9K	-	-
37	—	Trimaran Cavu 2021-3 Ltd Cavu 2021-3A EReal Estate · Real Estate Management	2.08%	81.8%	1,000,000	$981.0K	Real Estate	Real Estate Management
38	—	Flatiron Clo 19 Ltd 2019-1A Er2 Tsfr3M+590 11/16/2034 144A	2.07%	83.9%	1,000,000	$975.5K	-	-
39	—	Katayma Clo Ltd 9.48%	2.06%	86.0%	1,000,000	$974.0K	-	-
40	Debt	Birch Grove Clo 12 LtdFinancials · Diversified Financial Services	1.58%	87.6%	1,000,000	$746.5K	Financials	Diversified Financial Services
41	Debt	Ocp Clo 2025-40 LtdFinancials · Diversified Financial Services	1.47%	89.0%	1,000,000	$692.0K	Financials	Diversified Financial Services
42	Debt	Tacln 26	1.32%	90.3%	624,389	$622.1K	-	-
43	—	Greensky Home Improvement Trust 2024-1	1.24%	91.6%	566,286	$587.3K	-	-
44	Debt	Allya 2024-1 Cert	1.22%	92.8%	2,500	$574.5K	-	-
45	Debt	Carvana Auto Receivables TrustFinancials · Consumer Finance	1.15%	94.0%	5,000	$541.1K	Financials	Consumer Finance
46	—	Mosaic Solar Loan Trust 2023-2	0.65%	94.6%	335,051	$305.2K	-	-
47	Debt	Flatiron Clo 32 LtdFinancials · Diversified Financial Services	0.63%	95.2%	500,000	$299.3K	Financials	Diversified Financial Services
48	—	Mfra 2024-Nqm3 Trust	0.54%	95.8%	250,000	$254.2K	-	-
49	—	Colt 2025-1 7.12 2070-01-25	0.53%	96.3%	250,000	$251.2K	-	-
50	—	Hudson Yards Hy 2025 Sprl F 144A	0.53%	96.8%	250,000	$250.7K	-	-
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APXCX Mutual Fund All Holdings

APXCX holdings total 60 positions. The top 10 holdings account for 24.7% of the fund, led by Rr 30 Ltd 10.052% 07/15/2036 at 3.2%, Magnetite XIX Ltd 9.4029% 04/17/2034 at 3.0%, Atlantic Avenue 2024-3 Ltd 10.68% at 3.0%.

APXCX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 5.3%.

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