Aristotle Short Term Income ETF SDUR
Morningstar’s Analysis SDUR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
OTHER ASSETS AND LIABILITIES | 5.04 | 772,408 | — |
US BANK MMDA - USBGFS 9 | 4.16 | 637,293 | Cash and Equivalents |
United States Treasury Notes 3.88% | 3.22 | 493,750 | Government |
United States Treasury Notes 3.5% | 2.56 | 392,141 | Government |
United States Treasury Notes 4.13% | 2.41 | 370,034 | Government |
Federal National Mortgage Association 5.5% | 1.94 | 297,062 | Securitized |
United States Treasury Note/Bond | 1.79 | 274,361 | Government |
Magnetite II Cbo Ltd 5.14% | 1.63 | 250,385 | Securitized |
Elmwood Clo V Ltd. 5.1% | 1.63 | 250,251 | Securitized |
Flatiron CLO 21 Ltd. 5.09% | 1.63 | 250,229 | Securitized |