Aristotle Core Plus Income ETF (ARCP) holdings
Top holdings
The 10 largest positions make up 36.2% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of ARCP?
As of Aug 27, 2026, the largest positions in Aristotle Core Plus Income ETF are United States Treasury Notes 4.625% 15-AUG-2036 (8.3%), United States Treasury Notes 4.375% 15-MAY-2036 (5.3%), MORTGAGE-BACKED SECURITIES (4.1%), U.S. Dollar (3.2%), GNMA II 30yr Pool#MB1286 6.000% 20-Jul-2056 6.0% 20-JUL-2056 (3.0%).
How concentrated is ARCP?
The 10 largest positions make up 36.2% of Aristotle Core Plus Income ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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