PLEBX Holdings — Aristotle Core Bond Fund
All 339 reported holdings of Aristotle Core Bond Fund (PLEBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 9.31% | $25.07M |
| US Treasury N/b | 6.76% | $18.21M |
| US Treasury N/b | 5.78% | $15.56M |
| US Bank Mmda - Usbgfs 9 | 3.16% | $8.51M |
| US Treasury N/b | 1.46% | $3.93M |
| Freddie Mac | 1.45% | $3.92M |
| Fannie Mae | 1.18% | $3.18M |
| Freddie Mac | 1.18% | $3.16M |
| US Treasury N/b | 1.14% | $3.08M |
| Gcat | 1.12% | $3.01M |
| Fannie Mae | 1.09% | $2.95M |
| Fannie Mae | 1.06% | $2.87M |
| JPMorgan Chase & Co. | 1.03% | $2.78M |
| Morgan Stanley | 1.03% | $2.77M |
| Bank Of America Corp. | 1.00% | $2.70M |
| Government National Mortgage A | 0.97% | $2.61M |
| Freddie Mac | 0.88% | $2.36M |
| Fannie Mae | 0.85% | $2.30M |
| FHLMC Multifamily Structured P | 0.82% | $2.20M |
| US Treasury N/b | 0.81% | $2.19M |
| Angel Oak Mortgage Trust | 0.73% | $1.96M |
| Goldman Sachs Group, Inc. | 0.68% | $1.83M |
| Fannie Mae | 0.61% | $1.65M |
| FHLMC Multifamily Structured P | 0.57% | $1.54M |
| Wells Fargo & Company | 0.57% | $1.54M |
| Beignet Investor LLC | 0.57% | $1.54M |
| American International | 0.56% | $1.50M |
| Onslow Bay Financial LLC | 0.56% | $1.50M |
| A&D Mortgage Trust | 0.55% | $1.48M |
| Onslow Bay Financial LLC | 0.54% | $1.47M |
| Freddie Mac | 0.52% | $1.39M |
| Oneok, Inc. | 0.52% | $1.39M |
| Fannie Mae | 0.52% | $1.39M |
| Government National Mortgage A | 0.49% | $1.33M |
| Fannie Mae | 0.49% | $1.32M |
| Fannie Mae | 0.49% | $1.32M |
| Vistra Operations Co. LLC | 0.49% | $1.31M |
| Wells Fargo & Company | 0.48% | $1.28M |
| Mars, Inc. | 0.45% | $1.21M |
| Government National Mortgage A | 0.43% | $1.15M |
| Energy Transfer LP | 0.40% | $1.08M |
| Morgan Stanley | 0.39% | $1.04M |
| Bnp Paribas | 0.38% | $1.03M |
| Nippon Life Insurance | 0.37% | $1.00M |
| FHLMC Multifamily Structured P | 0.37% | $1.00M |
| Fannie Mae | 0.37% | $999.88K |
| Fannie Mae | 0.37% | $987.60K |
| Fannie Mae | 0.36% | $979.67K |
| Fannie Mae | 0.36% | $976.54K |
| BRAVO Residential Funding Trus | 0.36% | $962.58K |
| Hsbc Holdings PLC | 0.35% | $953.15K |
| Dae Funding LLC | 0.35% | $950.10K |
| Maple Parent Hlds Co. | 0.35% | $944.32K |
| Freddie Mac | 0.33% | $898.13K |
| Fannie Mae | 0.33% | $894.64K |
| Citigroup, Inc. | 0.33% | $892.49K |
| BRAVO Residential Funding Trus | 0.33% | $886.22K |
| Jbs Nv/usa Foods/food Co. | 0.33% | $883.20K |
| Government National Mortgage A | 0.33% | $881.03K |
| Goldman Sachs Group, Inc. | 0.32% | $864.54K |
| Vici Properties / Note | 0.32% | $862.19K |
| Aes Corp/the | 0.32% | $855.19K |
| Global Payments, Inc. | 0.32% | $854.48K |
| Cvs Health Corp. | 0.32% | $853.61K |
| Government National Mortgage A | 0.31% | $845.59K |
| GLS Auto Receivables Trust | 0.30% | $804.89K |
| PNW Trust | 0.30% | $799.24K |
| Freddie Mac - SCRT | 0.29% | $785.21K |
| Ubs Group AG | 0.29% | $779.34K |
| Oncor Electric Delivery | 0.28% | $765.35K |
| Bank Of America Corp. | 0.28% | $765.23K |
| Onslow Bay Financial LLC | 0.28% | $764.07K |
| Anheuser-Busch Inbev Wor | 0.28% | $762.37K |
| Fannie Mae | 0.28% | $760.94K |
| Bpce SA | 0.28% | $760.43K |
| Enbridge, Inc. | 0.28% | $756.75K |
| Jbs Nv/usa Foods/food Co. | 0.28% | $752.82K |
| MFRA Trust | 0.28% | $751.96K |
| Salesforce, Inc. | 0.28% | $747.95K |
| Wsp Global, Inc. | 0.28% | $743.91K |
| Amgen, Inc. | 0.27% | $737.18K |
| Credit Agricole SA | 0.27% | $734.06K |
| Pacific Gas & Electric | 0.27% | $731.25K |
| Freddie Mac | 0.27% | $727.08K |
| Hca, Inc. | 0.27% | $725.40K |
| Angel Oak Mortgage Trust | 0.27% | $725.21K |
| Voya Financial, Inc. | 0.27% | $724.89K |
| Verus Securitization Trust | 0.27% | $721.13K |
| Navient Student Loan Trust | 0.27% | $720.40K |
| Onslow Bay Financial LLC | 0.27% | $715.87K |
| High Street Fd Trust Iii | 0.26% | $713.34K |
| Weir Group, Inc. | 0.26% | $709.74K |
| First Industrial LP | 0.26% | $707.67K |
| Plains All Amer Pipeline | 0.26% | $702.56K |
| Glencore Funding LLC | 0.26% | $701.15K |
| Fidelity Natl Info Serv | 0.26% | $694.80K |
| Brooklyn Union Gas Co. | 0.26% | $693.91K |
| Hsbc Holdings PLC | 0.26% | $687.69K |
| Atlas Warehouse Lend | 0.26% | $687.37K |
| Greensky Home Improvement Issu | 0.25% | $671.64K |
| Fannie Mae | 0.25% | $663.00K |
| Athene Global Funding | 0.25% | $663.09K |
| Navient Education Loan Trust | 0.24% | $650.02K |
| JPMorgan Chase & Co. | 0.24% | $645.32K |
| Consolidated Communications LL | 0.24% | $644.04K |
| Capital One Financial Co. | 0.24% | $637.20K |
| Ventas Realty LP | 0.24% | $635.68K |
| ROCC Trust | 0.23% | $630.80K |
| Northwestern Mutual Life | 0.23% | $616.87K |
| MVW Owner Trust | 0.23% | $616.27K |
| COLT Funding LLC | 0.23% | $613.74K |
| JPMorgan Chase & Co. | 0.23% | $607.84K |
| Fannie Mae | 0.23% | $607.32K |
| Alphabet, Inc. | 0.22% | $598.50K |
| Hsbc Holdings PLC | 0.22% | $593.76K |
| Eaton Corp. | 0.22% | $592.61K |
| Mplx LP | 0.22% | $591.64K |
| Niagara Mohawk Power | 0.22% | $590.25K |
| Southwestern Elec Power | 0.22% | $590.24K |
| Credit Agricole SA | 0.22% | $588.03K |
| Duke Energy Corp. | 0.22% | $585.12K |
| Royal Bank Of Canada | 0.22% | $585.13K |
| Booz Allen Hamilton, Inc. | 0.22% | $584.74K |
| Bnp Paribas | 0.22% | $580.11K |
| Ubs Group AG | 0.21% | $568.35K |
| Fannie Mae | 0.21% | $564.57K |
| BRAVO Residential Funding Trus | 0.21% | $563.90K |
| SMB Private Education Loan Tru | 0.21% | $559.12K |
| Morgan Stanley Capital I Trust | 0.21% | $556.30K |
| SMB Private Education Loan Tru | 0.21% | $554.25K |
| Salesforce, Inc. | 0.20% | $552.28K |
| Colonial Enterprises, Inc. | 0.20% | $549.90K |
| Novartis Capital Corp. | 0.20% | $548.90K |
| San Diego G & E | 0.20% | $548.79K |
| Angel Oak Mortgage Trust | 0.20% | $547.94K |
| Amazon.com, Inc. | 0.20% | $545.20K |
| Nevada Power Co. | 0.20% | $545.10K |
| Universal Health Svcs | 0.20% | $543.73K |
| Cross Mortgage Trust | 0.20% | $540.21K |
| SMB Private Education Loan Tru | 0.20% | $538.57K |
| Oracle Corp. | 0.20% | $530.16K |
| MFRA Trust | 0.20% | $526.40K |
| Aspen Insurance Hldg Ltd. | 0.19% | $523.30K |
| Fannie Mae | 0.19% | $520.56K |
| Banco Mercantil De Norte | 0.19% | $517.88K |
| Nisource, Inc. | 0.19% | $508.95K |
| Brixmor Operating Part | 0.19% | $508.16K |
| Southwestern Elec Power | 0.19% | $507.29K |
| Westpac Banking Corp. | 0.19% | $506.20K |
| Angel Oak Mortgage Trust | 0.19% | $505.18K |
| Northern States Pwr-Minn | 0.19% | $503.67K |
| LHOME Mortgage Trust | 0.19% | $501.95K |
| MetroNet Infrastructure Issuer | 0.19% | $501.47K |
| Neuberger Berman CLO Ltd | 0.19% | $499.86K |
| CPS Auto Trust | 0.18% | $498.17K |
| Kite Realty Group LP | 0.18% | $498.33K |
| American Electric Power | 0.18% | $494.25K |
| Royal Bank Of Canada | 0.18% | $491.75K |
| JPMorgan Chase & Co. | 0.18% | $491.52K |
| Glp Capital LP / Fin Ii | 0.18% | $490.57K |
| Boeing Co/the | 0.18% | $490.39K |
| Verizon Communications | 0.18% | $489.83K |
| Nvent Finance Sarl | 0.18% | $489.05K |
| Phillips Edison Grocery | 0.18% | $488.13K |
| Fannie Mae | 0.18% | $487.90K |
| EquipmentShare | 0.18% | $485.97K |
| Onslow Bay Financial LLC | 0.18% | $485.34K |
| Goldman Sachs Group, Inc. | 0.18% | $483.26K |
| Fannie Mae | 0.18% | $483.07K |
| Kilroy Realty LP | 0.18% | $482.34K |
| Cousins Properties LP | 0.18% | $481.63K |
| Fiserv, Inc. | 0.18% | $479.10K |
| Brixmor Operating Part | 0.17% | $462.39K |
| Verizon Communications | 0.17% | $460.99K |
| Angel Oak Mortgage Trust | 0.17% | $455.30K |
| Lpl Holdings, Inc. | 0.17% | $452.46K |
| Mplx LP | 0.17% | $446.86K |
| Honeywell Aerospace, Inc. | 0.17% | $446.66K |
| Honeywell Aerospace, Inc. | 0.17% | $445.12K |
| SMB Private Education Loan Tru | 0.16% | $444.26K |
| Public Service Colorado | 0.16% | $443.73K |
| Fannie Mae | 0.16% | $442.60K |
| Jbs Nv/usa Foods/food Co. | 0.16% | $440.19K |
| VB-S1 Issuer LLC | 0.16% | $439.85K |
| Oracle Corp. | 0.16% | $432.86K |
| Targa Resources Corp. | 0.16% | $432.55K |
| Bbva Mex Banca Grupo Tx | 0.15% | $414.00K |
| Credit Agricole SA | 0.15% | $412.20K |
| Global Payments, Inc. | 0.15% | $409.75K |
| Carvana Auto Receivables Trust | 0.15% | $405.00K |
| Bank Of Nova Scotia | 0.15% | $404.22K |
| Extra Space Storage LP | 0.15% | $403.45K |
| Glp Capital LP / Fin Ii | 0.15% | $401.58K |
| Angel Oak Mortgage Trust | 0.15% | $401.54K |
| San Diego G & E | 0.15% | $401.35K |
| Verizon Communications | 0.15% | $400.64K |
| Nordea Bank Abp | 0.15% | $399.05K |
| Onslow Bay Financial LLC | 0.15% | $398.53K |
| Mitsubishi Ufj Fin Grp | 0.15% | $397.32K |
| Banco Santander SA | 0.15% | $394.44K |
| Toronto-Dominion Bank | 0.15% | $393.88K |
| Vistra Operations Co. LLC | 0.15% | $393.79K |
| Metlife, Inc. | 0.15% | $392.80K |
| Ubs Group AG | 0.15% | $392.80K |
| Banque Fed Cred Mutuel | 0.15% | $391.55K |
| Onslow Bay Financial LLC | 0.15% | $390.90K |
| Amazon.com, Inc. | 0.14% | $382.40K |
| SMB Private Education Loan Tru | 0.14% | $379.63K |
| Gcat | 0.14% | $366.52K |
| BRAVO Residential Funding Trus | 0.14% | $364.00K |
| SMB Private Education Loan Tru | 0.14% | $363.57K |
| Angel Oak Mortgage Trust | 0.13% | $362.43K |
| Athene Holding Ltd. | 0.13% | $361.65K |
| Freddie Mac - SLST | 0.13% | $353.69K |
| US Treasury N/b | 0.13% | $346.87K |
| Sempra | 0.13% | $345.20K |
| Pnc Financial Services | 0.13% | $343.03K |
| Piedmont Operating Partn | 0.13% | $340.31K |
| Phillips Edison Grocery | 0.13% | $339.69K |
| Oracle Corp. | 0.13% | $338.88K |
| Hudson Yards | 0.12% | $332.84K |
| Fannie Mae | 0.12% | $327.79K |
| Oracle Corp. | 0.12% | $325.09K |
| Government National Mortgage A | 0.12% | $319.03K |
| Government National Mortgage A | 0.12% | $317.77K |
| Agree LP | 0.11% | $307.95K |
| Skandinaviska Enskilda | 0.11% | $307.49K |
| Brooklyn Union Gas Co. | 0.11% | $305.30K |
| BRAVO Residential Funding Trus | 0.11% | $304.02K |
| US Treasury N/b | 0.11% | $301.49K |
| Lpl Holdings, Inc. | 0.11% | $298.96K |
| Government National Mortgage A | 0.11% | $296.56K |
| First Help Financial LLC | 0.11% | $296.41K |
| Realty Income Corp. | 0.11% | $296.02K |
| Entergy Mississippi LLC | 0.11% | $295.73K |
| At&t, Inc. | 0.11% | $295.30K |
| Bank Of Ny Mellon Corp. | 0.11% | $294.01K |
| Smbc Aviation Capital Fi | 0.11% | $293.10K |
| Government National Mortgage A | 0.11% | $292.40K |
| Pacificorp | 0.11% | $283.50K |
| Government National Mortgage A | 0.10% | $281.74K |
| US Treasury N/b | 0.10% | $277.73K |
| Government National Mortgage A | 0.10% | $272.73K |
| Freddie Mac | 0.10% | $272.79K |
| EquipmentShare | 0.10% | $268.12K |
| GS Mortgage-Backed Securities | 0.10% | $266.37K |
| COLT Funding LLC | 0.10% | $263.39K |
| Onslow Bay Financial LLC | 0.10% | $263.39K |
| Fairfax Finl Hldgs Ltd. | 0.10% | $256.36K |
| Peachtree Fund Trust Ii | 0.10% | $256.16K |
| Onslow Bay Financial LLC | 0.09% | $255.29K |
| Toyota Auto Loan Extended Note | 0.09% | $254.29K |
| Toyota Auto Loan Extended Note | 0.09% | $252.52K |
| Host Hotels & Resorts LP | 0.09% | $252.72K |
| T-Mobile USA, Inc. | 0.09% | $252.17K |
| Government National Mortgage A | 0.09% | $250.29K |
| Kyndryl Holdings, Inc. | 0.09% | $250.23K |
| Basswood Park CLO Ltd | 0.09% | $249.68K |
| Greensky Home Improvement Issu | 0.09% | $248.19K |
| Centerpoint Energy, Inc. | 0.09% | $247.86K |
| Kilroy Realty LP | 0.09% | $247.90K |
| Amazon.com, Inc. | 0.09% | $245.23K |
| Keurig Dr Pepper, Inc. | 0.09% | $243.76K |
| Rwe Finance US LLC | 0.09% | $243.17K |
| Angel Oak Mortgage Trust | 0.09% | $242.81K |
| Atlas Warehouse Lend | 0.09% | $242.25K |
| Ge Vernova, Inc. | 0.09% | $240.67K |
| Principal Financial Grp | 0.09% | $239.62K |
| Bpce SA | 0.09% | $239.43K |
| Fair Isaac Corp. | 0.09% | $230.73K |
| BRAVO Residential Funding Trus | 0.08% | $228.23K |
| Fannie Mae | 0.08% | $225.42K |
| Carvana Auto Receivables Trust | 0.08% | $222.62K |
| Onslow Bay Financial LLC | 0.08% | $220.33K |
| Onslow Bay Financial LLC | 0.08% | $214.04K |
| JP Morgan Mortgage Trust | 0.08% | $210.58K |
| Exeter Automobile Receivables | 0.08% | $209.48K |
| Social Professional Loan Progr | 0.08% | $208.68K |
| PRKCM Trust | 0.08% | $204.20K |
| Metlife, Inc. | 0.08% | $203.04K |
| Kinetic ABS Issuer LLC | 0.07% | $200.61K |
| Allianz SE | 0.07% | $200.46K |
| Ford Motor Credit Co. LLC | 0.07% | $199.74K |
| Alphabet, Inc. | 0.07% | $199.22K |
| Veros Auto Receivables Trust | 0.07% | $199.07K |
| Western Midstream Operat | 0.07% | $198.09K |
| Duke Energy Indiana LLC | 0.07% | $196.97K |
| A&D Mortgage Trust | 0.07% | $195.90K |
| Ubs Group AG | 0.07% | $195.43K |
| Laboratory Corp. Of Amer | 0.07% | $194.82K |
| Howmet Aerospace, Inc. | 0.07% | $194.52K |
| Humana, Inc. | 0.07% | $192.27K |
| US Treasury N/b | 0.07% | $191.50K |
| Government National Mortgage A | 0.07% | $191.63K |
| Freddie Mac | 0.07% | $188.03K |
| Nelnet Student Loan Trust | 0.07% | $185.45K |
| Freddie Mac - SCRT | 0.07% | $178.83K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $177.85K |
| Rocket Cos, Inc. | 0.07% | $176.72K |
| Broadstone Net Lease LLC | 0.07% | $175.78K |
| Onslow Bay Financial LLC | 0.06% | $174.71K |
| Freddie Mac - SCRT | 0.06% | $161.14K |
| JP Morgan Mortgage Trust | 0.06% | $152.52K |
| Jane Street Grp/jsg Fin | 0.06% | $152.29K |
| Kite Realty Group LP | 0.06% | $150.45K |
| LMRK Issuer Co. LLC | 0.06% | $150.55K |
| Flagship Credit Auto Trust | 0.06% | $150.18K |
| BRAVO Residential Funding Trus | 0.06% | $150.27K |
| Brown & Brown, Inc. | 0.06% | $149.88K |
| Thermo Fisher Scientific | 0.06% | $148.99K |
| Comcast Corp. | 0.05% | $144.63K |
| Charter Comm Opt Llc/cap | 0.05% | $140.39K |
| Navient Student Loan Trust | 0.05% | $137.80K |
| BRAVO Residential Funding Trus | 0.05% | $137.53K |
| Onslow Bay Financial LLC | 0.05% | $134.69K |
| OneMain Direct Auto Receivable | 0.05% | $123.86K |
| Onslow Bay Financial LLC | 0.04% | $121.28K |
| Angel Oak Mortgage Trust | 0.04% | $120.81K |
| Carvana Auto Receivables Trust | 0.04% | $114.94K |
| CHI Commercial Mortgage Trust | 0.04% | $101.46K |
| Royal Caribbean Cruises | 0.04% | $101.01K |
| Greensky Home Improvement Issu | 0.04% | $100.84K |
| Vici Properties / Note | 0.04% | $98.34K |
| Velocity Commercial Capital Lo | 0.04% | $95.44K |
| Redaptive EAAS Issuer, LLC | 0.04% | $95.13K |
| Navient Student Loan Trust | 0.03% | $92.39K |
| Service Experts Issuer | 0.03% | $91.01K |
| SLG Office Trust | 0.03% | $89.04K |
| COLT Funding LLC | 0.03% | $87.92K |
| UPG HI Issuer Trust | 0.03% | $87.02K |
| Navient Refinance Loan Trust | 0.03% | $85.58K |
| US Treasury N/b | 0.03% | $83.61K |
| US Treasury N/b | 0.03% | $82.45K |
| Navient Student Loan Trust | 0.03% | $79.05K |
| SMB Private Education Loan Tru | 0.03% | $69.83K |
| Navient Student Loan Trust | 0.02% | $58.09K |
| BRAVO Residential Funding Trus | 0.02% | $53.15K |
| US Treasury N/b | 0.02% | $49.82K |
| Pacificorp | 0.02% | $47.82K |
PLEBX overview: performance, fees, allocation and SEC filings