Aristotle Short Term Income ETF SDUR

Morningstar’s Analysis SDUR

There is no Morningstar’s Analysis data available.

Portfolio Holdings SDUR

  • 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

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