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Aristotle Multi-Sector Income (ARMS) ETF Holdings & Analysis
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What ARMS does
ARMS seeks a high level of current income through USD-denominated, income-producing debt instruments, with an expected weighted average duration of zero to eight years. The actively managed fund is unconstrained by sector, investing up to 75% in investment-grade debt and up to 65% in high-yield bonds. The portfolio may include both corporate and government debt securities, with non-USD-denominated securities limited to 10%20%. The fund may also invest in USD-denominated securities issued by foreign entities. Selection is driven by a fundamental research process combining bottom-up analysis and top-down market assessment, with consideration to capital appreciation potential. The fund targets companies with sustainable competitive positions, strong management, and the ability to repay or refinance debt obligations. Each potential issuer undergoes a credit analysis, and each potential investment is subject to a relative value assessment. The fund may engage in securities lending.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | 9.53% | |
| Cash & Other | 7.37% | |
| Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039 | 4.26% | |
| Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/2038 | 4.26% | |
| United States Treasury Note/Bond 4.125% 02/15/2036 | 3.34% | |
| Fannie Mae Pool 4% 11/01/2054 | 2.51% | |
| Freddie Mac Pool 6% 03/01/2056 | 2.16% | |
| Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 | 2.14% | |
| Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/2032 | 2.14% | |
| McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032 | 2.14% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 92.44% |
| Cayman Islands | 3.03% |
| Other | 1.28% |
| United Kingdom | 1.26% |
| Germany | 0.80% |
| Canada | 0.40% |
| Japan | 0.40% |
| Australia | 0.38% |
PortView Portfolio Insights
PortView analyzes how ARMS 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 ARMS track?
- ARMS is the Aristotle Multi-Sector Income ETF, a Other ETF.
- What is the expense ratio of ARMS?
- Expense ratio data for ARMS is shown on the page when available from our data provider.
- What are the largest holdings in ARMS?
- Top holdings include US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other, Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039, Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/2038, United States Treasury Note/Bond 4.125% 02/15/2036.
- How can PortView analyze ARMS overlap with other ETFs?
- PortView computes the holdings overlap between ARMS 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.