Aristotle Pacific EXclusive Series (I) is a registered fund series of Aristotle Fund Series Trust (series S000093340). Net assets $3.5M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Elmwood CLO 15 Ltd | — | $250K | 706.28% |
| BRAVO Residential Funding Trus | — | $155K | 439.50% |
| Angel Oak Mortgage Trust | — | $136K | 384.25% |
| Upstart Securitization Trust | — | $132K | 373.65% |
| BRAVO Residential Funding Trus | — | $118K | 332.52% |
| Angel Oak Mortgage Trust | — | $113K | 320.35% |
| NORTHWESTERN MUTUAL LIFE | — | $103K | 290.67% |
| JPMORGAN CHASE & CO | — | $103K | 290.28% |
| BANK OF AMERICA CORP | — | $103K | 290.05% |
| ROCC Trust | — | $102K | 287.65% |
| Carvana Auto Receivables Trust | — | $101K | 286.26% |
| OneMain Direct Auto Receivable | — | $100K | 282.41% |
| Lendbuzz Securitization Trust | — | $100K | 281.38% |
| Velocity Commercial Capital Lo | — | $95K | 269.82% |
| A&D Mortgage Trust | — | $95K | 268.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5M |
| 2025-12-31 | $3.5M |
| 2025-09-30 | $3.3M |
| 2025-06-30 | $3.0M |