United States Treasury Notes 4.63% | - | 3.04% | - | - | 1,890,000 |
Federal Home Loan Mortgage Corp. 5% | - | 2.01% | - | - | 1,281,710 |
United States Treasury Notes 4.38% | - | 1.89% | - | - | 1,200,000 |
Federal National Mortgage Association 6% | - | 1.65% | - | - | 1,001,115 |
Government National Mortgage Association 6% | - | 1.64% | - | - | 995,095 |
Federal National Mortgage Association 6% | - | 1.46% | - | - | 884,174 |
Federal National Mortgage Association 4.5% | - | 1.45% | - | - | 912,027 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.44% | - | - | 897,830 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.44% | - | - | 895,355 |
United States Treasury Bonds 5.13% | - | 1.42% | - | - | 885,000 |
Aristotle Funds Series Trust - Aristotle Multi-Sector Income ETF is an exchange traded fund launched and managed by Aristotle Investment Services, LLC. The fund is co-managed by Aristotle Pacific Capital, LLC. The fund invests in fixed income markets of United States. It invests in corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities, bonds and other debt securities that are rated Ba1 or below and BB+ or below. It invests in securities of varying maturities. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Aristotle Funds Series Trust - Aristotle Multi-Sector Income ETF was formed on July 29, 2026 and is domiciled in the United States.