# Aristotle Short Term Income ETF (SDUR) — Holdings

SDUR · NYSE · Fund

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

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

The 10 largest positions make up 20.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SDUR/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 30-APR-2029 | 3.80% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 3.05% |
| United States Treasury Notes 3.875% 15-MAR-2028 | 2.62% |
| United States Treasury Notes 3.5% 30-APR-2028 | 2.08% |
| United States Treasury Notes 4.625% 30-SEP-2028 | 1.69% |
| FNMA 15yr Pool#MA6039 5.500% 01-Apr-2041 5.5% 01-APR-2041 | 1.54% |
| Magnetite XXXIV  A1R 4.89292% 15-JAN-2038 | 1.33% |
| Oaktree CLO 2019-4  AR3 4.95921% 20-JUL-2037 | 1.33% |
| Elmwood CLO V  ARR 5.09921% 20-OCT-2037 | 1.33% |
| Magnetite XLVII  A 5.14015% 25-JAN-2038 | 1.33% |

## Frequently Asked Questions

### What are the top holdings of SDUR?

As of Oct 15, 2026, the largest positions in Aristotle Short Term Income ETF are United States Treasury Notes 4.625% 30-APR-2029 (3.8%), United States Treasury Notes 4.75% 30-SEP-2028 (3.0%), United States Treasury Notes 3.875% 15-MAR-2028 (2.6%), United States Treasury Notes 3.5% 30-APR-2028 (2.1%), United States Treasury Notes 4.625% 30-SEP-2028 (1.7%).

### How concentrated is SDUR?

The 10 largest positions make up 20.1% of Aristotle Short Term 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).