Aristotle Multi-Sector Income ETF ARMS

Morningstar’s Analysis ARMS

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARMS

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Note/Bond

3.40 2M
Government

Federal National Mortgage Association 6%

2.97 2M
Securitized

United States Treasury Notes 4.63%

2.47 2M
Government

Federal Home Loan Mortgage Corp. 5%

1.94 1M
Securitized

United States Treasury Note/Bond

1.93 1M
Government

Federal National Mortgage Association 6%

1.87 1M
Securitized

Federal Home Loan Mortgage Corp. 5%

1.78 1M
Securitized

United States Treasury Bonds 5.13%

1.70 1M
Government

US BANK MMDA - USBGFS 9

1.68 1M
Cash and Equivalents

Obx 2026-Nqm14 Trust

1.62 1M
Securitized

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