ARCP

Aristotle Funds Series Trust Core Plus Income ETF

ARCP | AMEX

Price Alert

$24.60

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

Top 10 Holdings

37.15%

Top Sector

Symbol	Name	Price	% Change	% Weight
-	US BANK MMDA - USBGFS 9 09/01/2037	-	-	8.22%
-	United States Treasury Note/Bond 4.125% 06/15/2029	-	-	4.58%
-	Freddie Mac Pool 6% 03/01/2056	-	-	4.05%
-	United States Treasury Note/Bond 4.125% 07/15/2029	-	-	3.98%
-	Fannie Mae Pool 4% 05/01/2053	-	-	3.17%
-	Fannie Mae Pool 4% 11/01/2054	-	-	2.94%
-	United States Treasury Note/Bond 5% 05/15/2037	-	-	2.88%
-	Freddie Mac Pool 5% 05/01/2056	-	-	2.75%
-	DT Auto Owner Trust 2023-3 6.4% 05/15/2029	-	-	2.48%
-	OBX 2026-NQM4 Trust 5.173% 02/25/2066	-	-	2.09%
-	Fannie Mae Pool 4% 10/01/2052	-	-	2.04%
-	United States Treasury Note/Bond 4.75% 02/15/2037	-	-	2.01%
-	Angel Oak 5.747% 06/25/2071	-	-	2.01%
-	Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063	-	-	2.01%
-	New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066	-	-	2.01%
-	UPG HI 2026-2 Issuer Trust 0% 04/27/2048	-	-	2.01%
-	Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033	-	-	2.00%
-	Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033	-	-	1.99%
-	United States Treasury Note/Bond 4.5% 02/15/2036	-	-	1.99%
-	OBX 2025-NQM13 Trust 5.441% 05/25/2065	-	-	1.98%

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