APXIX Mutual Fund

NAV$9.77

AUM$6M

Holdings62

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APXIX Mutual Fund

NAV$9.77

Aristotle Pacific EXclusive Fund Series I

AUM$6M

Holdings62

See how much of APXIX you already own

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

Showing top 50 of 62 holdings · as of Aug 31, 2026

APXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Elmwood Clo 15 Ltd % 04/22/2035Financials · Diversified Financial Services	5.07%	5.1%	250,000	$250.0K	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	3.97%	9.0%	200,000	$195.6K	Financials	Capital Markets
Sector and industry · Pro
3	—	Sopaipilla Investor Llc 7.534%	3.12%	12.2%	150,000	$153.7K
4	—	Smb 2026-A A1A	2.77%	14.9%	140,773	$136.3K
5	Debt	Bravo Residential Funding Trust 2024-Nqm3 6.19	2.67%	17.6%	131,390	$131.6K
6	—	Angel Oak Mortgage Trust	2.50%	20.1%	123,637	$123.3K
7	—	Grace Trust 2020/grce	2.25%	22.4%	125,000	$110.9K
8	Debt	Us Treas Nts	2.22%	24.6%	110,000	$109.2K
9	—	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	2.11%	26.7%	104,401	$103.9K
10	Debt	Angel Oak Mortgage Trust 2025-4	2.10%	28.8%	103,068	$103.3K
11	Debt	Bank Of America Corp. 5Y Us Ti +	2.08%	30.9%	100,000	$102.6K
12	Debt	JPMorgan Chase & Co	2.06%	32.9%	100,000	$101.7K
13	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	2.05%	35.0%	100,000	$100.9K
14	—	-	2.04%	37.0%	100,000	$100.4K
15	Debt	Pnw Trust 2026-Arte 5.35%	2.03%	39.0%	100,000	$99.9K
16	—	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	2.02%	41.1%	100,000	$99.3K
17	—	Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15	2.01%	43.1%	100,000	$99.0K
18	—	A&D Mortgage Trust 2026-Nqm5 5.66%	2.01%	45.1%	99,378	$99.2K
19	Debt	Obx Trust 2026-Nqm2 5.59%	2.01%	47.1%	99,094	$99.0K
20	Debt	Northwest	2.00%	49.1%	100,000	$98.7K
21	Debt	Obx Trust 2026-Nqm2 5.43%	1.99%	51.1%	98,620	$98.2K
22	—	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	1.97%	53.0%	96,935	$96.9K
23	—	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	1.93%	55.0%	100,000	$94.9K
24	—	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	1.79%	56.8%	100,000	$88.4K
25	—	Admt_25-Nqm4 5.225 2070-10-25	1.78%	58.5%	88,536	$87.9K
26	Debt	Velocity Commercial Capital Lo	1.76%	60.3%	88,111	$86.9K
27	—	Navient Private Education Refi Loan Trust 2023-A	1.69%	62.0%	82,751	$83.5K
28	—	Service Experts Issuer Se 2025 1A A	1.69%	63.7%	82,388	$83.2K
29	Debt	Ffin 2024-1A A	1.60%	65.3%	78,196	$78.6K
30	—	Rio Grande Lng 5.5% 1/34 144A	1.59%	66.9%	80,000	$78.5K
31	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.56%	68.4%	80,000	$76.7K
32	SPCX	Space Exploration Technologies Corp.	1.53%	70.0%	80,000	$75.4K
33	Debt	-	1.52%	71.5%	83,504	$74.8K
34	—	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	1.52%	73.0%	75,000	$75.0K
35	—	Obx 2025-Nqm11 A1 05/65	1.47%	74.5%	72,789	$72.5K
36	—	Qts Fayettev 5.7 4/36	1.47%	75.9%	80,000	$72.4K
37	—	Obx 2025-Nqm16 Trust 07/25/2065	1.44%	77.4%	71,980	$71.1K
38	—	Own Equipment Fund I Llc 5.7 2032-12-20	1.43%	78.8%	70,994	$70.4K
39	Debt	Mnet 2025	1.35%	80.2%	67,000	$66.5K
40	Debt	Smb 2021-A A2B	1.33%	81.5%	70,909	$65.6K
41	Debt	Upstart Securitization Trust	1.30%	82.8%	64,044	$64.0K
42	—	Obx_25-Nqm2 5.597 2064-11-25	1.26%	84.1%	61,920	$61.9K
43	Debt	Onslow Bay Financial Llc	1.26%	85.3%	62,063	$61.9K
44	—	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	1.24%	86.6%	66,795	$60.9K
45	—	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	1.13%	87.7%	55,000	$55.5K
46	—	Navsl_20-Fa	1.09%	88.8%	56,967	$53.5K
47	CNP	Centerpoint Energy, Inc. 05/15/2055	1.03%	89.8%	50,000	$50.9K
48	Debt	Trsfac	1.00%	90.8%	50,000	$49.3K
49	Debt	Vbtel_26-1 C2 144A	0.98%	91.8%	50,000	$48.4K
50	Debt	Navsl 2020-da	0.96%	92.7%	50,005	$47.4K
More holdings · Pro

Not reported for this fund: share changes.

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APXIX Mutual Fund All Holdings

APXIX holdings total 62 positions. The top 10 holdings account for 28.8% of the fund, led by Elmwood Clo 15 Ltd % 04/22/2035 at 5.1%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 4.0%, Sopaipilla Investor Llc 7.534% at 3.1%.

APXIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 35.3%.

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