SDUR – Aristotle Short Term Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SDUR

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Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.88%	2.62	495,254	Government
United States Treasury Notes 3.5%	2.08	393,469	Government
United States Treasury Notes 4.63%	1.69	319,619	Government
Federal National Mortgage Association 6%	1.55	293,067	Securitized
Morgan Stanley Bank Na	1.33	251,100	Corporate
Magnetite II Cbo Ltd 5.14%	1.32	250,326	Securitized
Elmwood Clo V Ltd. 5.45%	1.32	250,187	Securitized
Flatiron CLO 21 Ltd. 5.48%	1.32	250,122	Securitized
Oaktree CLO 2019-4 Ltd. 5.31%	1.32	250,081	Securitized
Magnetite XXXIV Ltd. 5.18%	1.32	249,688	Securitized

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