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    • ARMS

    Aristotle Multi-Sector Income ETF

    ARMS | AMEX
    $24.64
    -$0.02 (-0.08%)
    At close: Oct 30, 2026, 11:39 AM ET
    $24.64
    $0.00 (0.00%)
    Pre-market: Oct 30, 2026, 10:55 AM ET
    Total Holdings
    95
    Top 10 Holdings
    40.57%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    US BANK MMDA - USBGFS 9 09/01/2037
    		- - 0 11.18%
    -
    Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039
    		- - 0 4.99%
    -
    Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/2038
    		- - 0 4.99%
    -
    United States Treasury Note/Bond 4.125% 02/15/2036
    		- - 0 3.92%
    -
    Fannie Mae Pool 4% 11/01/2054
    		- - 0 2.94%
    -
    Freddie Mac Pool 6% 03/01/2056
    		- - 0 2.53%
    -
    Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031
    		- - 0 2.51%
    -
    Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/2032
    		- - 0 2.51%
    -
    McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032
    		- - 0 2.51%
    -
    DT Auto Owner Trust 2023-3 6.4% 05/15/2029
    		- - 0 2.48%
    -
    Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033
    		- - 0 2.46%
    -
    OBX 2026-NQM4 Trust 5.173% 02/25/2066
    		- - 0 2.08%
    -
    Angel Oak 5.747% 06/25/2071
    		- - 0 2.01%
    -
    Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063
    		- - 0 2.00%
    -
    New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066
    		- - 0 2.00%
    -
    Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033
    		- - 0 2.00%
    -
    Freddie Mac Pool 5% 05/01/2056
    		- - 0 1.99%
    -
    Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033
    		- - 0 1.98%
    -
    MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056
    		- - 0 1.98%
    -
    OBX 2025-NQM13 Trust 5.441% 05/25/2065
    		- - 0 1.98%
    Page 1 of 5

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