PLEDX Holdings — Aristotle Core Bond Fund
All 352 reported holdings of Aristotle Core Bond Fund (PLEDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 7.99% | $23.17M |
| US Treasury N/b | 5.95% | $17.27M |
| US Treasury N/b | 5.32% | $15.42M |
| US Bank Mmda - Usbgfs 9 | 2.48% | $7.19M |
| US Treasury N/b | 1.91% | $5.55M |
| US Treasury N/b | 1.34% | $3.89M |
| Freddie Mac | 1.25% | $3.63M |
| Fannie Mae | 1.06% | $3.09M |
| US Treasury N/b | 1.06% | $3.07M |
| Freddie Mac | 1.05% | $3.05M |
| Gcat | 1.01% | $2.92M |
| JPMorgan Chase & Co. | 0.96% | $2.78M |
| Morgan Stanley | 0.96% | $2.77M |
| Fannie Mae | 0.95% | $2.76M |
| Bank Of America Corp. | 0.93% | $2.71M |
| Fannie Mae | 0.92% | $2.67M |
| Government National Mortgage A | 0.87% | $2.52M |
| Freddie Mac | 0.80% | $2.31M |
| US Treasury N/b | 0.75% | $2.19M |
| US Treasury N/b | 0.75% | $2.18M |
| FHLMC Multifamily Structured P | 0.75% | $2.18M |
| US Treasury N/b | 0.75% | $2.17M |
| Fannie Mae | 0.74% | $2.15M |
| Onslow Bay Financial LLC | 0.66% | $1.91M |
| Angel Oak Mortgage Trust | 0.64% | $1.86M |
| Goldman Sachs Group, Inc. | 0.63% | $1.83M |
| US Treasury N/b | 0.59% | $1.70M |
| Fannie Mae | 0.58% | $1.70M |
| Fannie Mae | 0.55% | $1.59M |
| Wells Fargo & Company | 0.53% | $1.55M |
| Onslow Bay Financial LLC | 0.53% | $1.55M |
| Beignet Investor LLC | 0.53% | $1.53M |
| FHLMC Multifamily Structured P | 0.53% | $1.53M |
| A&D Mortgage Trust | 0.50% | $1.44M |
| Onslow Bay Financial LLC | 0.50% | $1.44M |
| Onslow Bay Financial LLC | 0.48% | $1.39M |
| Qts Fayettev I Dc1-2/trs | 0.47% | $1.36M |
| Freddie Mac | 0.47% | $1.35M |
| Fannie Mae | 0.46% | $1.34M |
| US Treasury N/b | 0.46% | $1.33M |
| Vistra Operations Co. LLC | 0.45% | $1.31M |
| Government National Mortgage A | 0.45% | $1.30M |
| Fannie Mae | 0.45% | $1.30M |
| Fannie Mae | 0.44% | $1.28M |
| Wells Fargo & Company | 0.44% | $1.28M |
| Mars, Inc. | 0.42% | $1.21M |
| US Treasury N/b | 0.41% | $1.20M |
| Angel Oak Mortgage Trust | 0.40% | $1.15M |
| Government National Mortgage A | 0.39% | $1.13M |
| Space Exploration Tech | 0.38% | $1.11M |
| Meta Platforms, Inc. | 0.38% | $1.09M |
| Morgan Stanley | 0.36% | $1.04M |
| Marvell Technology, Inc. | 0.34% | $995.40K |
| FHLMC Multifamily Structured P | 0.34% | $993.78K |
| Fannie Mae | 0.33% | $968.34K |
| Fannie Mae | 0.33% | $965.88K |
| Fannie Mae | 0.33% | $964.95K |
| Maple Parent Hlds Co. | 0.33% | $962.14K |
| Hsbc Holdings PLC | 0.33% | $956.34K |
| Fannie Mae | 0.33% | $954.32K |
| MetroNet Infrastructure Issuer | 0.33% | $950.21K |
| Fannie Mae | 0.32% | $919.39K |
| Capital One Financial Co. | 0.32% | $918.12K |
| Hut 8 Dc LLC | 0.31% | $911.97K |
| Aegon Funding Co. LLC | 0.31% | $895.95K |
| Honeywell Aerospace, Inc. | 0.31% | $886.60K |
| Jbs Nv/usa Foods/food Co. | 0.30% | $877.34K |
| BRAVO Residential Funding Trus | 0.30% | $876.50K |
| Vici Properties / Note | 0.30% | $864.06K |
| Aes Corp/the | 0.30% | $861.64K |
| Cvs Health Corp. | 0.30% | $861.35K |
| Goldman Sachs Group, Inc. | 0.30% | $858.62K |
| Global Payments, Inc. | 0.30% | $858.15K |
| Government National Mortgage A | 0.29% | $852.33K |
| BRAVO Residential Funding Trus | 0.29% | $848.96K |
| Cheniere Energy Partners | 0.29% | $845.98K |
| Fannie Mae | 0.29% | $843.09K |
| Government National Mortgage A | 0.28% | $821.54K |
| Energy Transfer LP | 0.28% | $821.43K |
| Freddie Mac | 0.28% | $806.85K |
| Ubs Group AG | 0.28% | $805.14K |
| GLS Auto Receivables Trust | 0.28% | $801.81K |
| PNW Trust | 0.28% | $798.92K |
| Onslow Bay Financial LLC | 0.28% | $798.27K |
| Ngpl Pipeco LLC | 0.27% | $795.89K |
| Dae Funding LLC | 0.27% | $773.45K |
| Oncor Electric Delivery | 0.27% | $771.90K |
| Anheuser-Busch Inbev Wor | 0.26% | $763.07K |
| Bpce SA | 0.26% | $758.58K |
| Beacon Point Dc LLC | 0.26% | $756.74K |
| Freddie Mac - SCRT | 0.26% | $748.80K |
| Jbs Nv/usa Foods/food Co. | 0.26% | $747.34K |
| Citigroup, Inc. | 0.26% | $746.10K |
| Wsp Global, Inc. | 0.26% | $742.31K |
| Credit Agricole SA | 0.25% | $737.98K |
| Fannie Mae | 0.25% | $737.43K |
| Electricite De France SA | 0.25% | $736.56K |
| US Treasury N/b | 0.25% | $728.73K |
| Pacific Gas & Electric | 0.25% | $728.76K |
| Hca, Inc. | 0.25% | $726.61K |
| Freddie Mac | 0.24% | $709.32K |
| Teachers Insur & Annuity | 0.24% | $706.88K |
| Weir Group, Inc. | 0.24% | $706.36K |
| First Industrial LP | 0.24% | $704.77K |
| Plains All Amer Pipeline | 0.24% | $702.36K |
| Glencore Funding LLC | 0.24% | $700.70K |
| Brooklyn Union Gas Co. | 0.24% | $697.17K |
| Atlas Warehouse Lend | 0.24% | $690.39K |
| Verus Securitization Trust | 0.24% | $688.23K |
| Onslow Bay Financial LLC | 0.24% | $686.07K |
| MFRA Trust | 0.24% | $684.18K |
| Angel Oak Mortgage Trust | 0.23% | $675.87K |
| Athene Global Funding | 0.23% | $664.65K |
| Navient Student Loan Trust | 0.23% | $664.52K |
| Fannie Mae | 0.22% | $648.24K |
| Consolidated Communications LL | 0.22% | $643.26K |
| JPMorgan Chase & Co. | 0.22% | $642.40K |
| ROCC Trust | 0.22% | $627.06K |
| Onslow Bay Financial LLC | 0.22% | $623.88K |
| Greensky Home Improvement Issu | 0.21% | $619.72K |
| Northwestern Mutual Life | 0.21% | $618.92K |
| Bank Of America Corp. | 0.21% | $612.51K |
| JPMorgan Chase & Co. | 0.21% | $609.37K |
| Hsbc Holdings PLC | 0.21% | $605.53K |
| Flowserve Corporation | 0.21% | $603.26K |
| Pacific Gas & Electric | 0.21% | $600.42K |
| Bnp Paribas | 0.21% | $599.97K |
| Salesforce, Inc. | 0.21% | $599.79K |
| Navient Education Loan Trust | 0.21% | $598.19K |
| Intel Corp. | 0.21% | $597.27K |
| Royal Bank Of Canada | 0.21% | $597.05K |
| Alphabet, Inc. | 0.20% | $592.45K |
| Southwestern Elec Power | 0.20% | $592.32K |
| Mplx LP | 0.20% | $591.75K |
| Niagara Mohawk Power | 0.20% | $589.24K |
| At&t, Inc. | 0.20% | $589.43K |
| Duke Energy Corp. | 0.20% | $587.42K |
| Booz Allen Hamilton, Inc. | 0.20% | $585.56K |
| Ubs Group AG | 0.20% | $581.41K |
| Fannie Mae | 0.20% | $579.43K |
| Morgan Stanley Capital I Trust | 0.19% | $564.70K |
| MVW Owner Trust | 0.19% | $558.51K |
| Nevada Power Co. | 0.19% | $552.67K |
| COLT Funding LLC | 0.19% | $548.38K |
| San Diego G & E | 0.19% | $547.60K |
| Universal Health Svcs | 0.19% | $543.37K |
| Fannie Mae | 0.19% | $541.95K |
| Amazon.com, Inc. | 0.19% | $541.63K |
| Oracle Corp. | 0.18% | $531.12K |
| SMB Private Education Loan Tru | 0.18% | $528.70K |
| Aspen Insurance Hldg Ltd. | 0.18% | $520.20K |
| Banco Mercantil De Norte | 0.18% | $518.65K |
| SMB Private Education Loan Tru | 0.18% | $517.87K |
| Bnp Paribas | 0.18% | $516.67K |
| Angel Oak Mortgage Trust | 0.18% | $515.24K |
| BRAVO Residential Funding Trus | 0.18% | $510.98K |
| Brixmor Operating Part | 0.18% | $511.11K |
| Morgan Stanley | 0.18% | $510.77K |
| Southwestern Elec Power | 0.18% | $507.70K |
| Kilroy Realty LP | 0.17% | $507.67K |
| Westpac Banking Corp. | 0.17% | $504.34K |
| LHOME Mortgage Trust | 0.17% | $501.89K |
| Northern States Pwr-Minn | 0.17% | $501.94K |
| Cross Mortgage Trust | 0.17% | $501.03K |
| Onslow Bay Financial LLC | 0.17% | $500.63K |
| CPS Auto Trust | 0.17% | $500.46K |
| Neuberger Berman CLO Ltd | 0.17% | $499.90K |
| Kite Realty Group LP | 0.17% | $498.98K |
| Goldman Sachs Group, Inc. | 0.17% | $498.14K |
| Kilroy Realty LP | 0.17% | $494.40K |
| Hsbc Holdings PLC | 0.17% | $494.37K |
| JPMorgan Chase & Co. | 0.17% | $491.94K |
| Nvent Finance Sarl | 0.17% | $491.71K |
| Phillips Edison Grocery | 0.17% | $491.01K |
| Glp Capital LP / Fin Ii | 0.17% | $490.72K |
| Royal Bank Of Canada | 0.17% | $490.36K |
| Boeing Co/the | 0.17% | $489.72K |
| Fannie Mae | 0.17% | $487.83K |
| Goldman Sachs Group, Inc. | 0.17% | $487.24K |
| Cousins Properties LP | 0.17% | $486.95K |
| MFRA Trust | 0.16% | $475.77K |
| Fannie Mae | 0.16% | $471.16K |
| Fannie Mae | 0.16% | $469.35K |
| Angel Oak Mortgage Trust | 0.16% | $466.89K |
| Brixmor Operating Part | 0.16% | $465.76K |
| Verizon Communications | 0.16% | $464.00K |
| Onslow Bay Financial LLC | 0.16% | $461.91K |
| EquipmentShare | 0.16% | $457.37K |
| Verizon Communications | 0.16% | $455.11K |
| Verizon Communications | 0.16% | $454.28K |
| Nextera Energy Capital | 0.16% | $449.74K |
| Meta Platforms, Inc. | 0.15% | $448.24K |
| Mplx LP | 0.15% | $447.22K |
| Public Service Colorado | 0.15% | $443.88K |
| VB-S1 Issuer LLC | 0.15% | $438.19K |
| Oracle Corp. | 0.15% | $435.96K |
| Fannie Mae | 0.15% | $434.39K |
| Angel Oak Mortgage Trust | 0.15% | $425.65K |
| EquipmentShare | 0.15% | $425.38K |
| Bbva Mex Banca Grupo Tx | 0.14% | $413.40K |
| Global Payments, Inc. | 0.14% | $412.20K |
| Credit Agricole SA | 0.14% | $412.12K |
| Banco Santander SA | 0.14% | $406.78K |
| San Diego G & E | 0.14% | $406.06K |
| Nordea Bank Abp | 0.14% | $404.30K |
| Carvana Auto Receivables Trust | 0.14% | $403.06K |
| Glp Capital LP / Fin Ii | 0.14% | $403.22K |
| Allianz SE | 0.14% | $401.98K |
| Ubs Group AG | 0.14% | $401.28K |
| Banco Mercantil De Norte | 0.14% | $400.97K |
| Nisource, Inc. | 0.14% | $400.46K |
| Verizon Communications | 0.14% | $400.03K |
| Rd Michigan Prop Owner I | 0.14% | $398.90K |
| Rio Grande Lng LLC | 0.14% | $398.06K |
| Mitsubishi Ufj Fin Grp | 0.14% | $397.45K |
| Fidelity Natl Info Serv | 0.14% | $395.76K |
| Metlife, Inc. | 0.14% | $394.81K |
| Vistra Operations Co. LLC | 0.14% | $392.56K |
| Banque Fed Cred Mutuel | 0.14% | $392.43K |
| Ubs Group AG | 0.14% | $392.10K |
| Onslow Bay Financial LLC | 0.13% | $388.87K |
| Amazon.com, Inc. | 0.13% | $378.47K |
| Angel Oak Mortgage Trust | 0.13% | $376.70K |
| Athene Holding Ltd. | 0.13% | $364.95K |
| Bank Of Nova Scotia | 0.13% | $362.81K |
| Onslow Bay Financial LLC | 0.12% | $362.39K |
| Switch ABS Issuer, LLC | 0.12% | $361.57K |
| SMB Private Education Loan Tru | 0.12% | $354.95K |
| Highmark, Inc. | 0.12% | $352.85K |
| Onslow Bay Financial LLC | 0.12% | $352.57K |
| Vsp Optical Group, Inc. | 0.12% | $351.05K |
| Piedmont Operating Partn | 0.12% | $348.60K |
| American Electric Power | 0.12% | $348.23K |
| Sempra | 0.12% | $345.53K |
| Pnc Financial Services | 0.12% | $344.06K |
| Credit Agricole SA | 0.12% | $343.18K |
| Freddie Mac - SLST | 0.12% | $343.18K |
| Phillips Edison Grocery | 0.12% | $343.22K |
| Angel Oak Mortgage Trust | 0.12% | $340.29K |
| SMB Private Education Loan Tru | 0.12% | $340.33K |
| Oracle Corp. | 0.12% | $339.52K |
| Hudson Yards | 0.11% | $330.37K |
| Gcat | 0.11% | $325.18K |
| BRAVO Residential Funding Trus | 0.11% | $320.68K |
| Government National Mortgage A | 0.11% | $312.83K |
| Brooklyn Union Gas Co. | 0.11% | $308.87K |
| Agree LP | 0.11% | $307.22K |
| Skandinaviska Enskilda | 0.11% | $305.57K |
| Government National Mortgage A | 0.10% | $303.42K |
| Hsbc Holdings PLC | 0.10% | $302.12K |
| Lpl Holdings, Inc. | 0.10% | $300.88K |
| Colonial Enterprises, Inc. | 0.10% | $300.40K |
| Fannie Mae | 0.10% | $299.91K |
| Pacificorp | 0.10% | $298.11K |
| First Help Financial LLC | 0.10% | $296.21K |
| Smbc Aviation Capital Fi | 0.10% | $295.20K |
| Entergy Mississippi LLC | 0.10% | $295.06K |
| At&t, Inc. | 0.10% | $292.35K |
| Government National Mortgage A | 0.10% | $291.66K |
| Government National Mortgage A | 0.10% | $285.71K |
| US Treasury N/b | 0.10% | $278.04K |
| FNA Trust | 0.10% | $278.03K |
| BRAVO Residential Funding Trus | 0.09% | $274.70K |
| Government National Mortgage A | 0.09% | $271.53K |
| Freddie Mac | 0.09% | $265.92K |
| Peachtree Fund Trust Ii | 0.09% | $259.20K |
| Host Hotels & Resorts LP | 0.09% | $255.84K |
| Horseshoe Fund Trst I | 0.09% | $254.06K |
| T-Mobile USA, Inc. | 0.09% | $251.26K |
| Dominion Energy, Inc. | 0.09% | $250.83K |
| CQS US CLO Ltd | 0.09% | $250.12K |
| Basswood Park CLO Ltd | 0.09% | $250.06K |
| Centerpoint Energy, Inc. | 0.09% | $250.03K |
| Kyndryl Holdings, Inc. | 0.09% | $250.01K |
| Government National Mortgage A | 0.09% | $249.40K |
| Kinetic ABS Issuer LLC | 0.09% | $248.02K |
| Greensky Home Improvement Issu | 0.09% | $247.67K |
| Atlas Warehouse Lend | 0.08% | $246.32K |
| Bpce SA | 0.08% | $245.76K |
| Rwe Finance US LLC | 0.08% | $244.07K |
| Wells Fargo & Company | 0.08% | $244.16K |
| Government National Mortgage A | 0.08% | $243.22K |
| Amazon.com, Inc. | 0.08% | $243.22K |
| GS Mortgage-Backed Securities | 0.08% | $239.70K |
| Onslow Bay Financial LLC | 0.08% | $237.58K |
| Fair Isaac Corp. | 0.08% | $231.52K |
| Onslow Bay Financial LLC | 0.08% | $231.27K |
| COLT Funding LLC | 0.08% | $230.40K |
| Angel Oak Mortgage Trust | 0.08% | $225.78K |
| Fannie Mae | 0.08% | $220.18K |
| BRAVO Residential Funding Trus | 0.07% | $212.70K |
| Metlife, Inc. | 0.07% | $205.05K |
| Allianz SE | 0.07% | $203.48K |
| Targa Resources Corp. | 0.07% | $202.40K |
| US Treasury N/b | 0.07% | $201.79K |
| Toronto-Dominion Bank | 0.07% | $201.39K |
| Research-Driven Pagaya Motor A | 0.07% | $200.09K |
| Western Midstream Operat | 0.07% | $197.86K |
| Banco Santander SA | 0.07% | $196.87K |
| Ubs Group AG | 0.07% | $196.95K |
| Navient Education Loan Trust | 0.07% | $196.24K |
| Onslow Bay Financial LLC | 0.07% | $194.16K |
| Onslow Bay Financial LLC | 0.07% | $193.82K |
| Carvana Auto Receivables Trust | 0.07% | $191.88K |
| A&D Mortgage Trust | 0.07% | $191.54K |
| US Treasury N/b | 0.07% | $191.30K |
| PRKCM Trust | 0.07% | $189.88K |
| JP Morgan Mortgage Trust | 0.07% | $189.08K |
| Rocket Cos, Inc. | 0.06% | $178.09K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $177.87K |
| Broadstone Net Lease LLC | 0.06% | $177.36K |
| Freddie Mac | 0.06% | $176.93K |
| Freddie Mac - SCRT | 0.06% | $173.71K |
| Government National Mortgage A | 0.06% | $172.43K |
| Nelnet Student Loan Trust | 0.06% | $171.22K |
| Freddie Mac - SCRT | 0.05% | $158.03K |
| Onslow Bay Financial LLC | 0.05% | $158.18K |
| Exeter Automobile Receivables | 0.05% | $155.08K |
| Jane Street Grp/jsg Fin | 0.05% | $154.34K |
| Kite Realty Group LP | 0.05% | $151.36K |
| LMRK Issuer Co. LLC | 0.05% | $149.12K |
| Comcast Corp. | 0.05% | $141.79K |
| Charter Comm Opt Llc/cap | 0.05% | $140.11K |
| JP Morgan Mortgage Trust | 0.05% | $132.74K |
| BRAVO Residential Funding Trus | 0.05% | $131.89K |
| BRAVO Residential Funding Trus | 0.04% | $125.50K |
| Flagship Credit Auto Trust | 0.04% | $122.75K |
| Navient Student Loan Trust | 0.04% | $121.74K |
| Onslow Bay Financial LLC | 0.04% | $116.79K |
| Onslow Bay Financial LLC | 0.04% | $110.34K |
| Angel Oak Mortgage Trust | 0.04% | $108.89K |
| Royal Caribbean Cruises | 0.03% | $100.87K |
| CHI Commercial Mortgage Trust | 0.03% | $101.06K |
| Greensky Home Improvement Issu | 0.03% | $100.37K |
| Vici Properties / Note | 0.03% | $98.18K |
| Carvana Auto Receivables Trust | 0.03% | $97.46K |
| Velocity Commercial Capital Lo | 0.03% | $91.32K |
| SLG Office Trust | 0.03% | $89.15K |
| Navient Student Loan Trust | 0.03% | $88.60K |
| Service Experts Issuer | 0.03% | $86.09K |
| US Treasury N/b | 0.03% | $83.83K |
| Redaptive EAAS Issuer, LLC | 0.03% | $83.23K |
| US Treasury N/b | 0.03% | $82.46K |
| Navient Refinance Loan Trust | 0.03% | $78.45K |
| COLT Funding LLC | 0.03% | $77.74K |
| UPG HI Issuer Trust | 0.03% | $75.37K |
| Navient Student Loan Trust | 0.02% | $70.57K |
| SMB Private Education Loan Tru | 0.02% | $65.93K |
| Navient Student Loan Trust | 0.02% | $53.86K |
| Pacificorp | 0.02% | $50.54K |
| BRAVO Residential Funding Trus | 0.02% | $50.13K |
| Jbs Nv/usa Foods/food Co. | 0.01% | $41.49K |
PLEDX overview: performance, fees, allocation and SEC filings