# Aristotle Core Plus Income ETF (ARCP) — Holdings

ARCP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/arcp/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 27.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ARCP/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 15-AUG-2036 | 9.11% |
| United States Treasury Bond 5.125% 15-AUG-2056 | 3.87% |
| FNMA 30yr Pool#MA6146 6.000% 01-Aug-2056 6.0% 01-AUG-2056 | 2.82% |
| United States Treasury Notes 4.375% 15-MAY-2036 | 2.17% |
| FHLMC 30yr Pool#RQ0110 5.000% 01-Apr-2056 5.0% 01-APR-2056 | 1.91% |
| Bank of America Corporation 5.464% 09-MAY-2036 | 1.68% |
| Wells Fargo & Company 4.96% 23-JAN-2037 | 1.55% |
| JPMorgan Chase & Co. 5.502% 24-JAN-2036 | 1.40% |
| FNMA 30yr Pool#MA6177 6.000% 01-Sep-2056 6.0% 01-SEP-2056 | 1.38% |
| FHLMC 30yr Pool#RQ0146 5.500% 01-Aug-2056 5.5% 01-AUG-2056 | 1.37% |

## Frequently Asked Questions

### What are the top holdings of ARCP?

As of Oct 15, 2026, the largest positions in Aristotle Core Plus Income ETF are United States Treasury Notes 4.625% 15-AUG-2036 (9.1%), United States Treasury Bond 5.125% 15-AUG-2056 (3.9%), FNMA 30yr Pool#MA6146 6.000% 01-Aug-2056 6.0% 01-AUG-2056 (2.8%), United States Treasury Notes 4.375% 15-MAY-2036 (2.2%), FHLMC 30yr Pool#RQ0110 5.000% 01-Apr-2056 5.0% 01-APR-2056 (1.9%).

### How concentrated is ARCP?

The 10 largest positions make up 27.3% of Aristotle Core Plus Income ETF, as reported on Oct 15, 2026.

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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.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).