ARMS ETF

$24.52

AUM$60M

TER0.59%

Holdings91

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ARMS ETF

$24.52

Aristotle Multi-Sector Income ETF

AUM$60M

TER0.59%

Holdings91

See how much of ARMS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARMS holds 22.3% of its assets in its 10 largest positions as of Oct 2, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Showing the top 10 of 205 holdings · as of Oct 2, 2026

Top 10 weight

22.31%

ARMS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Bank Mmda - Usbgfs	5.56%	5.6%	3,341,564	$3.34M
2	Debt	Fannie Mae Pool	3.35%	8.9%	2,051,066	$2.01M
3	—	Other Assets and liabilities	2.43%	11.3%	1,463,388	$-1463388
4	Debt	Freddie Mac Pool	1.98%	13.3%	1,281,710	$1.19M
5	Debt	United States Treasury Note/Bond	1.83%	15.2%	1,185,000	$1.10M
6	—	US Dollar	1.54%	16.7%	923,331	$-923331
7	Debt	Federal National Mortgage Association 6%	1.44%	18.1%	884,174	$867.4K
8	—	Freddie Mac Pool 5.5	1.43%	19.6%	897,830	$857.6K
9	Debt	Federal Home Loan Mortgage Corp. 5.5%	1.42%	21.0%	895,355	$854.3K
10	Debt	Bravo Residential Funding Trust 2026-Nqm9	1.33%	22.3%	800,000	$801.8K
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ARMS ETF Top Holdings

ARMS holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 5.6%, Fannie Mae Pool 6% 08/01/2056 6 2056-08-01 at 3.4%, Other Assets And liabilities at 2.4%.

ARMS portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 8.7%.

ARMS sectors provide a detailed breakdown. ARMS overlap shows how holdings compare to other funds in your portfolio.

Compare ARMS

ARMS vs SPY ARMS vs QQQ ARMS vs VOO ARMS vs VTI ARMS vs IVV ARMS vs SCHD ARMS vs VYM ARMS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Bank Mmda - Usbgfs 9 % 09/01/2037	Other	5.56%
2	-	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	Other	3.35%
3	-	Other Assets And liabilities	Other	2.43%
4	-	Freddie Mac Pool 5% 04/01/2056	Other	1.98%
5	-	United States Treasury Note/Bond 5.13 08/15/2056	Other	1.83%
6	-	US Dollar	Other	1.54%
7	-	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	Other	1.44%
8	-	Freddie Mac Pool 5.5	Other	1.43%
9	-	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	Other	1.42%
10	-	Bravo Residential Funding Trust 2026-Nqm9 6.34% 09/25/2066	Other	1.33%

ARMS ETF

ARMS ETF Top Holdings

Compare ARMS

Holdings Distribution