Total Holdings
200
Positions in the fund
Aristotle Multi-Sector Income ETF
ARMSNYSEARCAAristotleFixed Income
$24.70Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $60.12M
- Expense ratio
- 0.59%
- Dividend yield
- 0.60%
- Holdings
- 200
- 52-week range
- $24.42$25.22
- Volume (live)
- -
- Avg. volume (3M)
- 7.45K
ARMS ETF Holdings: Aristotle Multi-Sector Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.2%
Share of fund assets
Assets (AUM)
$60.12M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Top 16 of 200 ARMS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FN.MA6146 | Federal National Mortgage Association 6% | Stock | 3.41% |
| 2 | FR.RQ0110 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.01% |
| 3 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.13% | Stock | 1.86% |
| 4 | FN.MA6177 | Federal National Mortgage Association 6% | Stock | 1.47% |
| 5 | FR.RQ0146 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.45% |
| 6 | FR.RQ0155 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.45% |
| 7 | BRAVO.2026-NQM9 A1A | Bravo Residential Funding Trust 2026-Nqm9 | Stock | 1.36% |
| 8 | FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.16% |
| 9 | G2.MB1284 | Government National Mortgage Association 5% | Stock | 1.02% |
| 10 | OBX.2026-NQM14 A1 | Obx 2026-Nqm14 Trust | Stock | 1.01% |
| 11 | FN.MA6053 | Federal National Mortgage Association 5% | Stock | 0.96% |
| 12 | FN.MA6173 | Federal National Mortgage Association 4% | Stock | 0.96% |
| 13 | T.4.375 05.15.36 | United States Treasury Notes 4.38% | Stock | 0.91% |
| 14 | CIFC.2019-1A ER | Cifc Funding 2019-1 Ltd 9.48% | Stock | 0.85% |
| 15 | STR.2026-2A A1 | Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii X | Stock | 0.85% |
| 16 | COLT.2026-7 A1A | Colt 2026-7 Mortgage Loan Trust | Stock | 0.84% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Aristotle Multi-Sector Income ETF Holdings
What are the top holdings in ARMS?
Aristotle Multi-Sector Income ETF (ARMS) holds 200 securities. The largest are Federal National Mortgage Association 6% (3.41%), Federal Home Loan Mortgage Corp. 5% (2.01%), United States Treasury Bonds 5.13% (1.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARMS's portfolio?
The 10 largest positions make up 16.2% of ARMS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ARMS's sector allocation?
The Sector Allocation chart shows how ARMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARMS invest in?
ARMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARMS ETF?
ARMS's diversification can be assessed by reviewing its 200 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.