What does ARCP track?

ARCP is the Aristotle Funds Series Trust Core Plus Income ETF, a Other ETF.

What is the expense ratio of ARCP?

Expense ratio data for ARCP is shown on the page when available from our data provider.

What are the largest holdings in ARCP?

Top holdings include US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other, United States Treasury Note/Bond 4.125% 06/15/2029, Freddie Mac Pool 6% 03/01/2056, United States Treasury Note/Bond 4.125% 07/15/2029.

How can PortView analyze ARCP overlap with other ETFs?

PortView computes the holdings overlap between ARCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Aristotle Funds Series Trust Core Plus Income (ARCP) ETF Holdings & Analysis

ETFOther

$24.64-0.12%

1-year price historyRange $24.21 – $25.16

52-week range$24.64

$24.16$25.18

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What ARCP does

Aristotle Core Plus Income ETF (the Fund) seeks a high level of current incomepv capital appreciation is of secondary importance.

Fund profile

Top holdings

	Holding	Weight
	US BANK MMDA - USBGFS 9 09/01/2037	7.31%
	Cash & Other	5.55%
	United States Treasury Note/Bond 4.125% 06/15/2029	4.07%
	Freddie Mac Pool 6% 03/01/2056	3.60%
	United States Treasury Note/Bond 4.125% 07/15/2029	3.54%
	Fannie Mae Pool 4% 05/01/2053	2.82%
	Fannie Mae Pool 4% 11/01/2054	2.62%
	United States Treasury Note/Bond 5% 05/15/2037	2.56%
	Freddie Mac Pool 5% 05/01/2056	2.44%
	DT Auto Owner Trust 2023-3 6.4% 05/15/2029	2.21%

PortView Portfolio Insights

PortView analyzes how ARCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ARCP track?: ARCP is the Aristotle Funds Series Trust Core Plus Income ETF, a Other ETF.
What is the expense ratio of ARCP?: Expense ratio data for ARCP is shown on the page when available from our data provider.
What are the largest holdings in ARCP?: Top holdings include US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other, United States Treasury Note/Bond 4.125% 06/15/2029, Freddie Mac Pool 6% 03/01/2056, United States Treasury Note/Bond 4.125% 07/15/2029.
How can PortView analyze ARCP overlap with other ETFs?: PortView computes the holdings overlap between ARCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.