PLEHX Holdings — Aristotle Core Bond Fund
Data updated: 2026-08-26
PLEHX holds 352 securities. The top 10 make up 29.4% of net assets, led by United States Treasury Note/Bond (7.99%) and United States Treasury Note/Bond (5.95%). Mortgage / Securitized (35.1%) and Corporate Bonds (34.7%) are the largest sectors, and 93.3% of the portfolio is in United States. Debt holdings: 195 positions, 61.9% of assets.
Holdings cover 100.34% of net asset value (99.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PLEHX Portfolio Holdings
352 holdings of Aristotle Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 352.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 7.99% | $23.17M |
| United States Treasury Note/Bond | — | Government Bonds | 5.95% | $17.27M |
| United States Treasury Note/Bond | — | Government Bonds | 5.32% | $15.42M |
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 2.48% | $7.19M |
| United States Treasury Note/Bond | — | Government Bonds | 1.91% | $5.55M |
| United States Treasury Note/Bond | — | Government Bonds | 1.34% | $3.89M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.25% | $3.63M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.06% | $3.09M |
| United States Treasury Note/Bond | — | Government Bonds | 1.06% | $3.07M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.05% | $3.05M |
| GCAT 2026-NQM2 Trust | — | Mortgage / Securitized | 1.01% | $2.92M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.96% | $2.78M |
| Morgan Stanley | — | Corporate Bonds | 0.96% | $2.77M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.95% | $2.76M |
| Bank of America Corp | — | Corporate Bonds | 0.93% | $2.71M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.92% | $2.67M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.87% | $2.52M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.80% | $2.31M |
| United States Treasury Note/Bond | — | Government Bonds | 0.75% | $2.19M |
| United States Treasury Note/Bond | — | Government Bonds | 0.75% | $2.18M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.75% | $2.18M |
| United States Treasury Note/Bond | — | Government Bonds | 0.75% | $2.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.74% | $2.15M |
| OBX 2026-NQM5 Trust | — | Mortgage / Securitized | 0.66% | $1.91M |
| Angel Oak Mortgage Trust 2026-2 | — | Mortgage / Securitized | 0.64% | $1.86M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.63% | $1.83M |
| United States Treasury Note/Bond | — | Government Bonds | 0.59% | $1.70M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.58% | $1.70M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.55% | $1.59M |
| Wells Fargo & Co | — | Corporate Bonds | 0.53% | $1.55M |
| OBX 2026-NQM8 Trust | — | Mortgage / Securitized | 0.53% | $1.55M |
| Beignet Investor LLC | — | Corporate Bonds | 0.53% | $1.53M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.53% | $1.53M |
| A&D Mortgage Trust 2026-NQM2 | — | Mortgage / Securitized | 0.50% | $1.44M |
| OBX 2026-NQM4 Trust | — | Mortgage / Securitized | 0.50% | $1.44M |
| OBX 2026-R1 Trust | — | Mortgage / Securitized | 0.48% | $1.39M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.47% | $1.36M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.47% | $1.35M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $1.34M |
| United States Treasury Note/Bond | — | Government Bonds | 0.46% | $1.33M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.45% | $1.31M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.45% | $1.30M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $1.30M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $1.28M |
| Wells Fargo & Co | — | Corporate Bonds | 0.44% | $1.28M |
| Mars Inc | — | Corporate Bonds | 0.42% | $1.21M |
| United States Treasury Note/Bond | — | Government Bonds | 0.41% | $1.20M |
| Angel Oak Mortgage Trust 2026-3 | — | Mortgage / Securitized | 0.40% | $1.15M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.39% | $1.13M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.38% | $1.11M |
| Meta Platforms Inc | — | Corporate Bonds | 0.38% | $1.09M |
| Morgan Stanley | — | Corporate Bonds | 0.36% | $1.04M |
| Marvell Technology Inc | — | Corporate Bonds | 0.34% | $995.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.34% | $993.78K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $968.34K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $965.88K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $964.95K |
| Maple Parent Holdings Corp | — | Corporate Bonds | 0.33% | $962.14K |
| HSBC Holdings PLC | — | Corporate Bonds | 0.33% | $956.34K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $954.32K |
| MetroNet Infrastructure Issuer LLC | — | Mortgage / Securitized | 0.33% | $950.21K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $919.39K |
| Capital One Financial Corp | — | Corporate Bonds | 0.32% | $918.12K |
| Hut 8 Dc LLC | — | Corporate Bonds | 0.31% | $911.97K |
| AEGON Funding Co LLC | — | Corporate Bonds | 0.31% | $895.95K |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.31% | $886.60K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | Corporate Bonds | 0.30% | $877.34K |
| BRAVO Residential Funding Trust Series 2026-NQM2 | — | Mortgage / Securitized | 0.30% | $876.50K |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.30% | $864.06K |
| AES Corp/The | — | Corporate Bonds | 0.30% | $861.64K |
| CVS Health Corp | — | Corporate Bonds | 0.30% | $861.35K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.30% | $858.62K |
| Global Payments Inc | — | Corporate Bonds | 0.30% | $858.15K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.29% | $852.33K |
| BRAVO Residential Funding Trust 2026-NQM3 | — | Mortgage / Securitized | 0.29% | $848.96K |
| Cheniere Energy Partners LP | — | Corporate Bonds | 0.29% | $845.98K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $843.09K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.28% | $821.54K |
| Energy Transfer LP | — | Corporate Bonds | 0.28% | $821.43K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.28% | $806.85K |
| UBS Group AG | — | Corporate Bonds | 0.28% | $805.14K |
| GLS Auto Receivables Issuer Trust 2025-2 | — | Mortgage / Securitized | 0.28% | $801.81K |
| PNW Trust 2026-ARTE | — | Mortgage / Securitized | 0.28% | $798.92K |
| OBX 2026-NQM6 Trust | — | Mortgage / Securitized | 0.28% | $798.27K |
| NGPL PipeCo LLC | — | Corporate Bonds | 0.27% | $795.89K |
| DAE Funding LLC | — | Corporate Bonds | 0.27% | $773.45K |
| Oncor Electric Delivery Co LLC | — | Corporate Bonds | 0.27% | $771.90K |
| Anheuser-Busch InBev Worldwide Inc | — | Corporate Bonds | 0.26% | $763.07K |
| Bpce SA | — | Corporate Bonds | 0.26% | $758.58K |
| Beacon Point DC LLC | — | Corporate Bonds | 0.26% | $756.74K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | — | Mortgage / Securitized | 0.26% | $748.80K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | Corporate Bonds | 0.26% | $747.34K |
| Citigroup Inc | — | Corporate Bonds | 0.26% | $746.10K |
| WSP Global Inc | — | Corporate Bonds | 0.26% | $742.31K |
| Credit Agricole SA | — | Corporate Bonds | 0.25% | $737.98K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $737.43K |
| Electricite de France SA | — | Corporate Bonds | 0.25% | $736.56K |
| United States Treasury Note/Bond | — | Government Bonds | 0.25% | $728.73K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.25% | $728.76K |
| HCA Inc | — | Corporate Bonds | 0.25% | $726.61K |
PLEHX Sector Allocation
Aristotle Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 35.1% | 156 |
| Corporate Bonds | 34.7% | 177 |
| Government Bonds | 27.7% | 18 |
| Funds & ETFs | 2.5% | 1 |
PLEHX Country Allocation
Where Aristotle Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.3% |
| France | 1.6% |
| Canada | 0.8% |
| Switzerland | 0.8% |
| United Kingdom | 0.8% |
| Netherlands | 0.6% |
| Cayman Islands | 0.5% |
| Spain | 0.2% |
| Germany | 0.2% |
| Bermuda | 0.2% |
| Australia | 0.2% |
| Jersey | 0.2% |
| Luxembourg | 0.2% |
| Finland | 0.1% |
| Mexico | 0.1% |
PLEHX Portfolio Allocation
Asset-class allocation of Aristotle Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.7% |
| Securitized | 35.2% |
| Cash & Equivalents | 2.5% |
PLEHX Debt Constituents
Largest debt holdings of Aristotle Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 7.99% |
| US Treasury N/b | 5.95% |
| US Treasury N/b | 5.32% |
| US Treasury N/b | 1.91% |
| US Treasury N/b | 1.34% |
| US Treasury N/b | 1.06% |
| JPMorgan Chase & Co. | 0.96% |
| Morgan Stanley | 0.96% |
| Bank of America Corp. | 0.93% |
| US Treasury N/b | 0.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.