PLNCX Holdings — Aristotle Core Income Fund
All 491 reported holdings of Aristotle Core Income Fund (PLNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 4.89% | $151.86M |
| US Bank Mmda - Usbgfs 9 | 2.43% | $75.40M |
| US Treasury N/b | 2.01% | $62.51M |
| Fannie Mae | 1.36% | $42.16M |
| US Treasury N/b | 1.21% | $37.50M |
| US Treasury N/b | 1.17% | $36.22M |
| FHLMC Multifamily Structured P | 1.01% | $31.38M |
| US Treasury N/b | 0.99% | $30.89M |
| US Treasury N/b | 0.95% | $29.60M |
| Freddie Mac | 0.92% | $28.46M |
| FHLMC Multifamily Structured P | 0.88% | $27.18M |
| US Treasury N/b | 0.86% | $26.84M |
| US Treasury N/b | 0.84% | $26.13M |
| US Treasury N/b | 0.80% | $24.92M |
| US Treasury N/b | 0.75% | $23.25M |
| US Treasury N/b | 0.75% | $23.22M |
| US Treasury N/b | 0.72% | $22.27M |
| US Treasury N/b | 0.72% | $22.22M |
| Freddie Mac - SCRT | 0.71% | $21.96M |
| Fannie Mae | 0.63% | $19.51M |
| US Treasury N/b | 0.60% | $18.65M |
| US Treasury N/b | 0.58% | $18.03M |
| US Treasury N/b | 0.55% | $17.09M |
| Fannie Mae | 0.53% | $16.48M |
| Fannie Mae | 0.52% | $16.15M |
| US Treasury N/b | 0.52% | $16.05M |
| Fannie Mae | 0.51% | $15.73M |
| Bank Of America Corp. | 0.49% | $15.30M |
| Government National Mortgage A | 0.49% | $15.08M |
| Government National Mortgage A | 0.48% | $14.84M |
| US Treasury N/b | 0.47% | $14.72M |
| A&D Mortgage Trust | 0.43% | $13.30M |
| Transdigm, Inc. | 0.42% | $13.16M |
| Freddie Mac | 0.41% | $12.87M |
| US Treasury N/b | 0.41% | $12.83M |
| Fannie Mae | 0.40% | $12.37M |
| JPMorgan Chase & Co. | 0.40% | $12.29M |
| JPMorgan Chase & Co. | 0.39% | $12.18M |
| Morgan Stanley | 0.39% | $12.18M |
| Azuria Water Solutn, Inc. | 0.39% | $12.17M |
| Bcpe Empire Holdings, Inc. | 0.39% | $12.15M |
| Mplx LP | 0.39% | $12.13M |
| BRAVO Residential Funding Trus | 0.39% | $12.08M |
| Government National Mortgage A | 0.39% | $12.07M |
| Aes Corp/the | 0.39% | $11.97M |
| Pg&e Recovery Fnd LLC | 0.38% | $11.82M |
| Colossus Acquireco LLC | 0.38% | $11.80M |
| Chariot Buyer LLC | 0.37% | $11.60M |
| Fannie Mae | 0.37% | $11.40M |
| Dae Funding LLC | 0.37% | $11.35M |
| Freddie Mac | 0.36% | $11.32M |
| Beignet Investor LLC | 0.36% | $11.06M |
| Whatabrands LLC | 0.35% | $10.98M |
| PNW Trust | 0.35% | $10.94M |
| US Treasury N/b | 0.35% | $10.89M |
| Maple Parent Hlds Co. | 0.35% | $10.83M |
| Gcat | 0.35% | $10.72M |
| JPMorgan Chase & Co. | 0.34% | $10.65M |
| Glp Capital LP / Fin Ii | 0.34% | $10.49M |
| US Treasury N/b | 0.34% | $10.41M |
| Morgan Stanley | 0.33% | $10.39M |
| Fannie Mae | 0.33% | $10.34M |
| JPMorgan Chase & Co. | 0.33% | $10.13M |
| American International | 0.33% | $10.12M |
| Glencore Funding LLC | 0.33% | $10.12M |
| Bank Of Nova Scotia | 0.33% | $10.11M |
| Proofpoint, Inc. | 0.32% | $10.04M |
| Onslow Bay Financial LLC | 0.32% | $10.00M |
| Onslow Bay Financial LLC | 0.32% | $9.99M |
| Banco Mercantil De Norte | 0.32% | $9.98M |
| US Treasury N/b | 0.32% | $9.96M |
| US Treasury N/b | 0.32% | $9.96M |
| US Treasury N/b | 0.32% | $9.95M |
| American Electric Power | 0.32% | $9.93M |
| Navient Student Loan Trust | 0.32% | $9.87M |
| Westpac Banking Corp. | 0.32% | $9.82M |
| Ubs Group AG | 0.31% | $9.77M |
| Bnp Paribas | 0.31% | $9.72M |
| Goldman Sachs Group, Inc. | 0.31% | $9.67M |
| 1011778 Bc / New Red Fin | 0.31% | $9.63M |
| Fannie Mae | 0.31% | $9.62M |
| Royal Bank Of Canada | 0.31% | $9.56M |
| Plains All Amer Pipeline | 0.31% | $9.53M |
| Onslow Bay Financial LLC | 0.30% | $9.46M |
| Wells Fargo & Company | 0.30% | $9.31M |
| Wsp Global, Inc. | 0.30% | $9.22M |
| Cvs Health Corp. | 0.30% | $9.21M |
| Wells Fargo & Company | 0.30% | $9.19M |
| Salesforce, Inc. | 0.30% | $9.17M |
| Angel Oak Mortgage Trust | 0.29% | $9.15M |
| Centerpoint Energy, Inc. | 0.29% | $9.14M |
| US Treasury N/b | 0.29% | $9.14M |
| Enbridge, Inc. | 0.29% | $9.13M |
| Capital One Financial Co. | 0.29% | $9.07M |
| Fannie Mae | 0.29% | $8.96M |
| Bank Of America Corp. | 0.29% | $8.96M |
| Fannie Mae | 0.29% | $8.89M |
| CHI Commercial Mortgage Trust | 0.28% | $8.85M |
| Navient Education Loan Trust | 0.28% | $8.79M |
| Nordea Bank Abp | 0.28% | $8.78M |
| Freddie Mac | 0.28% | $8.71M |
| Navient Student Loan Trust | 0.28% | $8.64M |
| Small Business Administration | 0.28% | $8.61M |
| Fannie Mae | 0.28% | $8.54M |
| Angel Oak Mortgage Trust | 0.27% | $8.54M |
| Northwestern Mutual Life | 0.27% | $8.53M |
| Peachtree Fund Trust Ii | 0.27% | $8.50M |
| Jbs Nv/usa Foods/food Co. | 0.27% | $8.43M |
| Corelogic, Inc. | 0.27% | $8.42M |
| JPMorgan Chase & Co. | 0.27% | $8.40M |
| SMB Private Education Loan Tru | 0.27% | $8.38M |
| Mitsubishi Ufj Fin Grp | 0.27% | $8.29M |
| Fannie Mae | 0.27% | $8.28M |
| Toronto-Dominion Bank | 0.27% | $8.27M |
| Fannie Mae | 0.27% | $8.27M |
| Energy Transfer LP | 0.27% | $8.25M |
| Amgen, Inc. | 0.26% | $8.21M |
| Broadstreet Partners, Inc. | 0.26% | $8.20M |
| Consolidated Communications LL | 0.26% | $8.17M |
| Fannie Mae | 0.26% | $8.10M |
| Verizon Communications | 0.26% | $8.08M |
| Niagara Mohawk Power | 0.26% | $8.02M |
| Onslow Bay Financial LLC | 0.26% | $8.01M |
| Pnc Financial Services | 0.26% | $7.99M |
| Eastern Energy Gas | 0.26% | $7.96M |
| Brooklyn Union Gas Co. | 0.26% | $7.93M |
| Athene Global Funding | 0.25% | $7.88M |
| Athene Holding Ltd. | 0.25% | $7.86M |
| Glp Capital LP / Fin Ii | 0.25% | $7.76M |
| Hsbc Holdings PLC | 0.25% | $7.71M |
| Brixmor Operating Part | 0.25% | $7.71M |
| PRKCM Trust | 0.25% | $7.68M |
| Hopper Merger Sub, Inc. | 0.25% | $7.67M |
| Medline Borrower LP | 0.25% | $7.67M |
| Bpce SA | 0.25% | $7.66M |
| High Street Fd Trust Iii | 0.25% | $7.66M |
| Indicor LLC | 0.25% | $7.65M |
| Angel Oak Mortgage Trust | 0.24% | $7.61M |
| United Air 2023-1 A Ptt | 0.24% | $7.55M |
| Piedmont Operating Partn | 0.24% | $7.49M |
| Targa Resources Corp. | 0.24% | $7.41M |
| Bbva Mex Banca Grupo Tx | 0.24% | $7.38M |
| Alphabet, Inc. | 0.24% | $7.33M |
| Freddie Mac - SLST | 0.23% | $7.25M |
| Credit Agricole SA | 0.23% | $7.20M |
| Oncor Electric Delivery | 0.23% | $7.18M |
| Salesforce, Inc. | 0.23% | $7.13M |
| Pacificorp | 0.23% | $7.10M |
| British Air 19-1 A Ptt | 0.23% | $7.07M |
| Grant Thornton Advisors | 0.23% | $7.06M |
| Angel Oak Mortgage Trust | 0.23% | $7.05M |
| Fidelity Natl Info Serv | 0.23% | $7.05M |
| Angel Oak Mortgage Trust | 0.23% | $7.01M |
| Aimco | 0.23% | $7.00M |
| Vici Properties LP | 0.22% | $6.95M |
| Oneok, Inc. | 0.22% | $6.95M |
| Amazon.com, Inc. | 0.22% | $6.94M |
| Caesars Entertain, Inc. | 0.22% | $6.86M |
| Bpce SA | 0.22% | $6.81M |
| Banco Santander SA | 0.22% | $6.75M |
| MetroNet Infrastructure Issuer | 0.21% | $6.67M |
| Bpce SA | 0.21% | $6.65M |
| Phillips Edison Grocery | 0.21% | $6.65M |
| Fannie Mae | 0.21% | $6.64M |
| US Treasury N/b | 0.21% | $6.59M |
| Hsbc Holdings PLC | 0.21% | $6.53M |
| Fannie Mae | 0.21% | $6.51M |
| Navient Student Loan Trust | 0.21% | $6.51M |
| Bank Of America Corp. | 0.21% | $6.49M |
| Credit Agricole SA | 0.21% | $6.46M |
| Royal Bank Of Canada | 0.20% | $6.25M |
| Jbs Nv/usa Foods/food Co. | 0.20% | $6.23M |
| Jbs Nv/usa Foods/food Co. | 0.20% | $6.22M |
| Navient Student Loan Trust | 0.20% | $6.20M |
| VB-S1 Issuer LLC | 0.20% | $6.21M |
| Global Payments, Inc. | 0.20% | $6.20M |
| Lloyds Banking Group PLC | 0.20% | $6.11M |
| Ukg, Inc. | 0.20% | $6.08M |
| SMB Private Education Loan Tru | 0.20% | $6.07M |
| Host Hotels & Resorts LP | 0.20% | $6.07M |
| Mars, Inc. | 0.20% | $6.06M |
| Td Synnex Corp. | 0.20% | $6.06M |
| Acrisure LLC / Fin, Inc. | 0.19% | $6.03M |
| Ford Motor Credit Co. LLC | 0.19% | $6.02M |
| Weir Group, Inc. | 0.19% | $6.01M |
| Bnp Paribas | 0.19% | $5.99M |
| Palmer Square Loan Funding Ltd | 0.19% | $5.99M |
| Realpage, Inc. | 0.19% | $5.99M |
| SMB Private Education Loan Tru | 0.19% | $5.99M |
| Kite Realty Group LP | 0.19% | $5.98M |
| Universal Health Svcs | 0.19% | $5.93M |
| SMB Private Education Loan Tru | 0.19% | $5.89M |
| Ima Financial Group | 0.19% | $5.88M |
| Lloyds Banking Group PLC | 0.19% | $5.87M |
| 1011778 Bc Ulc | 0.19% | $5.86M |
| Navient Student Loan Trust | 0.19% | $5.85M |
| Fair Isaac Corp. | 0.19% | $5.85M |
| Avolon Holdings Fndg Ltd. | 0.19% | $5.85M |
| Novartis Capital Corp. | 0.19% | $5.84M |
| Sempra | 0.19% | $5.83M |
| Energy Transfer LP | 0.19% | $5.81M |
| US Treasury N/b | 0.19% | $5.77M |
| Boeing Co/the | 0.18% | $5.72M |
| Southwestern Elec Power | 0.18% | $5.71M |
| Fannie Mae | 0.18% | $5.71M |
| Cousins Properties LP | 0.18% | $5.68M |
| A&D Mortgage Trust | 0.18% | $5.68M |
| Metlife, Inc. | 0.18% | $5.67M |
| Polaris Newco LLC | 0.18% | $5.64M |
| Credit Agricole SA | 0.18% | $5.63M |
| Pacificorp | 0.18% | $5.59M |
| Government National Mortgage A | 0.18% | $5.58M |
| Mplx LP | 0.18% | $5.57M |
| Atlas Warehouse Lend | 0.18% | $5.57M |
| BRAVO Residential Funding Trus | 0.18% | $5.55M |
| SMB Private Education Loan Tru | 0.18% | $5.52M |
| Greensky Home Improvement Issu | 0.18% | $5.51M |
| BRAVO Residential Funding Trus | 0.18% | $5.48M |
| Ventas Realty LP | 0.18% | $5.48M |
| Kyndryl Holdings, Inc. | 0.17% | $5.42M |
| Oracle Corp. | 0.17% | $5.39M |
| Honeywell Aerospace, Inc. | 0.17% | $5.34M |
| Eaton Corp. | 0.17% | $5.33M |
| Lpl Holdings, Inc. | 0.17% | $5.31M |
| Wand Newco 3, Inc. | 0.17% | $5.28M |
| Kilroy Realty LP | 0.17% | $5.26M |
| ROCC Trust | 0.17% | $5.25M |
| Quanta Services, Inc. | 0.17% | $5.23M |
| Nippon Life Insurance | 0.17% | $5.21M |
| San Diego G & E | 0.17% | $5.19M |
| Atlas Warehouse Lend | 0.17% | $5.14M |
| Unitedhealth Group, Inc. | 0.16% | $5.10M |
| Focus Financial Partners LLC | 0.16% | $5.09M |
| Nisource, Inc. | 0.16% | $5.09M |
| Goldman Sachs Group, Inc. | 0.16% | $5.09M |
| Anheuser-Busch Inbev Wor | 0.16% | $5.08M |
| Atlas Warehouse Lend | 0.16% | $5.07M |
| Unitedhealth Group, Inc. | 0.16% | $5.04M |
| T-Mobile USA, Inc. | 0.16% | $5.04M |
| Aimco | 0.16% | $5.01M |
| Colonial Enterprises, Inc. | 0.16% | $5.00M |
| Nisource, Inc. | 0.16% | $4.99M |
| Trucordia Insurance Hold | 0.16% | $4.95M |
| US Treasury N/b | 0.16% | $4.94M |
| US Treasury N/b | 0.16% | $4.92M |
| Banque Fed Cred Mutuel | 0.16% | $4.89M |
| Hp Enterprise Co. | 0.16% | $4.89M |
| Tk Elevator US Newco, Inc. | 0.16% | $4.88M |
| Booz Allen Hamilton, Inc. | 0.16% | $4.87M |
| American Electric Power | 0.16% | $4.86M |
| Goldman Sachs Group, Inc. | 0.16% | $4.84M |
| Flagship Credit Auto Trust | 0.15% | $4.78M |
| Ge Vernova, Inc. | 0.15% | $4.77M |
| Pretium Mortgage Credit Partne | 0.15% | $4.73M |
| Fannie Mae | 0.15% | $4.73M |
| Fannie Mae | 0.15% | $4.72M |
| Banco Santander Mexico | 0.15% | $4.71M |
| Stubhub Holdco Sub LLC | 0.15% | $4.69M |
| Jane Street Grp/jsg Fin | 0.15% | $4.62M |
| San Diego G & E | 0.15% | $4.62M |
| Citigroup, Inc. | 0.15% | $4.61M |
| Duke Energy Progress Nc | 0.15% | $4.57M |
| Honeywell Aerospace, Inc. | 0.15% | $4.57M |
| Bank Of Ny Mellon Corp. | 0.15% | $4.56M |
| Block, Inc. | 0.15% | $4.55M |
| Tk Elevator US Newco, Inc. | 0.15% | $4.53M |
| Morgan Stanley Capital I Trust | 0.15% | $4.52M |
| Neuberger Berman CLO Ltd | 0.14% | $4.50M |
| Energy Transfer LP | 0.14% | $4.47M |
| Amer Airline 16-2 Aa Ptt | 0.14% | $4.47M |
| Fannie Mae | 0.14% | $4.46M |
| Mplx LP | 0.14% | $4.45M |
| Western Midstream Operat | 0.14% | $4.43M |
| CDK Global II LLC | 0.14% | $4.41M |
| Oracle Corp. | 0.14% | $4.41M |
| Huntington Bancshares | 0.14% | $4.39M |
| Freddie Mac | 0.14% | $4.39M |
| Kilroy Realty LP | 0.14% | $4.34M |
| Lpl Holdings, Inc. | 0.14% | $4.33M |
| Alliant Hold / Co.-Issuer | 0.14% | $4.33M |
| Wrangler Holdco Corp. | 0.14% | $4.33M |
| Ubs Group AG | 0.14% | $4.31M |
| Amazon.com, Inc. | 0.14% | $4.30M |
| Mavis Tire Express Servi | 0.14% | $4.30M |
| Burford Capital Glbl Fin | 0.14% | $4.29M |
| US Treasury N/b | 0.14% | $4.27M |
| Fannie Mae | 0.14% | $4.25M |
| Fannie Mae | 0.14% | $4.23M |
| Brooklyn Union Gas Co. | 0.14% | $4.22M |
| British Air 19-1 Aa Ptt | 0.14% | $4.22M |
| Banco Santander SA | 0.14% | $4.19M |
| US Treasury N/b | 0.13% | $4.18M |
| Keurig Dr Pepper, Inc. | 0.13% | $4.14M |
| Credit Agricole SA | 0.13% | $4.12M |
| Georgia Power Co. | 0.13% | $4.09M |
| Fannie Mae | 0.13% | $4.05M |
| Royal Caribbean Cruises | 0.13% | $4.04M |
| Vistra Operations Co. LLC | 0.13% | $4.03M |
| Vici Properties / Note | 0.13% | $4.01M |
| Morgan Stanley | 0.13% | $4.00M |
| Verizon Communications | 0.13% | $3.99M |
| Onslow Bay Financial LLC | 0.13% | $3.99M |
| Aviation Capital Group | 0.13% | $3.96M |
| Amer Airln 15-2 Aa Ptt | 0.13% | $3.95M |
| Sempra | 0.13% | $3.95M |
| Epicor Software Corp. | 0.13% | $3.92M |
| Vsp Optical Group, Inc. | 0.13% | $3.92M |
| Phillips Edison Grocery | 0.13% | $3.91M |
| Rwe Finance US LLC | 0.13% | $3.89M |
| Fannie Mae | 0.12% | $3.88M |
| Onslow Bay Financial LLC | 0.12% | $3.86M |
| Chart Industries, Inc. | 0.12% | $3.85M |
| Nvent Finance Sarl | 0.12% | $3.82M |
| Dycom Industries, Inc. | 0.12% | $3.82M |
| Nelnet Student Loan Trust | 0.12% | $3.80M |
| Global Payments, Inc. | 0.12% | $3.76M |
| Edison International | 0.12% | $3.74M |
| Glp Capital LP / Fin Ii | 0.12% | $3.74M |
| JP Morgan Mortgage Trust | 0.12% | $3.74M |
| Hca, Inc. | 0.12% | $3.72M |
| Smbc Aviation Capital Fi | 0.12% | $3.71M |
| Ubs Group AG | 0.12% | $3.70M |
| Dawn Bidco LLC | 0.12% | $3.70M |
| Public Service Colorado | 0.12% | $3.70M |
| Pacificorp | 0.12% | $3.69M |
| Proampac Pg Borrower LLC | 0.12% | $3.65M |
| Veros Auto Receivables Trust | 0.12% | $3.63M |
| Capital One Financial Co. | 0.12% | $3.61M |
| Realty Income Corp. | 0.12% | $3.60M |
| United Air 2018-1 Aa Ptt | 0.12% | $3.59M |
| Goldman Sachs Group, Inc. | 0.12% | $3.59M |
| Toyota Auto Loan Extended Note | 0.12% | $3.59M |
| Hudson Yards | 0.12% | $3.58M |
| LHOME Mortgage Trust | 0.11% | $3.51M |
| Allied Universal Holdco | 0.11% | $3.50M |
| Aspen Insurance Hldg Ltd. | 0.11% | $3.49M |
| Energy Transfer LP | 0.11% | $3.49M |
| Citigroup, Inc. | 0.11% | $3.47M |
| Ubs Group AG | 0.11% | $3.47M |
| LMRK Issuer Co. LLC | 0.11% | $3.46M |
| Consolidated Communications LL | 0.11% | $3.45M |
| Flatiron CLO Ltd | 0.11% | $3.45M |
| Fairfax Finl Hldgs Ltd. | 0.11% | $3.41M |
| Kinetic ABS Issuer LLC | 0.11% | $3.41M |
| Government National Mortgage A | 0.11% | $3.41M |
| Allianz SE | 0.11% | $3.41M |
| SMB Private Education Loan Tru | 0.11% | $3.40M |
| COLT Funding LLC | 0.11% | $3.39M |
| Fannie Mae | 0.11% | $3.36M |
| Rocket Cos, Inc. | 0.11% | $3.36M |
| Alphabet, Inc. | 0.11% | $3.34M |
| Extra Space Storage LP | 0.11% | $3.33M |
| Bnp Paribas | 0.11% | $3.31M |
| Centerpoint Energy, Inc. | 0.10% | $3.22M |
| US Treasury N/b | 0.10% | $3.18M |
| Charter Comm Opt Llc/cap | 0.10% | $3.16M |
| Brown & Brown, Inc. | 0.10% | $3.12M |
| Basswood Park CLO Ltd | 0.10% | $3.12M |
| Bae Systems PLC | 0.10% | $3.07M |
| Verizon Communications | 0.10% | $3.07M |
| At&t, Inc. | 0.10% | $3.06M |
| Metlife, Inc. | 0.10% | $2.99M |
| Small Business Administration | 0.10% | $2.98M |
| Danske Bank A/s | 0.09% | $2.95M |
| Goldman Sachs Group, Inc. | 0.09% | $2.95M |
| Freddie Mac | 0.09% | $2.94M |
| Citigroup, Inc. | 0.09% | $2.93M |
| JP Morgan Mortgage Trust | 0.09% | $2.93M |
| Oracle Corp. | 0.09% | $2.92M |
| Nevada Power Co. | 0.09% | $2.92M |
| Sempra | 0.09% | $2.92M |
| Duke Energy Ohio, Inc. | 0.09% | $2.92M |
| Freddie Mac | 0.09% | $2.90M |
| Morgan Stanley | 0.09% | $2.90M |
| OCP Aegis CLO Ltd | 0.09% | $2.74M |
| GS Mortgage-Backed Securities | 0.09% | $2.74M |
| Government National Mortgage A | 0.09% | $2.68M |
| Host Hotels & Resorts LP | 0.09% | $2.67M |
| Mosaic Solar Loans LLC | 0.09% | $2.67M |
| Bcpe Empire Holdings, Inc. | 0.08% | $2.63M |
| Freddie Mac | 0.08% | $2.59M |
| Foundry Jv Holdco LLC | 0.08% | $2.53M |
| Primo Brands Corp. | 0.08% | $2.49M |
| Pacific Gas & Electric | 0.08% | $2.49M |
| Fannie Mae | 0.08% | $2.48M |
| Mars, Inc. | 0.08% | $2.44M |
| Howmet Aerospace, Inc. | 0.08% | $2.43M |
| Fiserv, Inc. | 0.08% | $2.43M |
| Humana, Inc. | 0.08% | $2.40M |
| Six Flags Entertainme | 0.08% | $2.39M |
| Vici Properties LP | 0.08% | $2.37M |
| Vistra Operations Co. LLC | 0.08% | $2.36M |
| Brixmor Operating Part | 0.08% | $2.34M |
| Southwestern Elec Power | 0.08% | $2.33M |
| Onslow Bay Financial LLC | 0.07% | $2.31M |
| Energy Transfer LP | 0.07% | $2.29M |
| Liberty Mutual Group, Inc. | 0.07% | $2.29M |
| Velocity Commercial Capital Lo | 0.07% | $2.20M |
| Hca, Inc. | 0.07% | $2.19M |
| Goldman Sachs Group, Inc. | 0.07% | $2.19M |
| Vistra Operations Co. LLC | 0.07% | $2.18M |
| UPG HI Issuer Trust | 0.07% | $2.18M |
| Oryx Midstream Services | 0.07% | $2.14M |
| Greensky Home Improvement Issu | 0.07% | $2.12M |
| EquipmentShare | 0.07% | $2.10M |
| Hsbc Holdings PLC | 0.07% | $2.10M |
| Banco Mercantil De Norte | 0.07% | $2.07M |
| Morgan Stanley | 0.07% | $2.04M |
| Comcast Corp. | 0.07% | $2.04M |
| Pg&e Energy Recovery Fnd | 0.06% | $1.99M |
| Atlas Warehouse Lend | 0.06% | $1.96M |
| At&t, Inc. | 0.06% | $1.95M |
| Sempra | 0.06% | $1.92M |
| Keyspan Gas East Corp. | 0.06% | $1.90M |
| Hilton Grand Vac Llc/inc | 0.06% | $1.90M |
| Oracle Corp. | 0.06% | $1.86M |
| US Treasury N/b | 0.06% | $1.84M |
| Navient Refinance Loan Trust | 0.06% | $1.84M |
| Navient Student Loan Trust | 0.06% | $1.76M |
| Aercap Ireland Cap/globa | 0.06% | $1.75M |
| Entergy Mississippi LLC | 0.06% | $1.73M |
| Duke Energy Indiana LLC | 0.06% | $1.72M |
| Broadstone Net Lease LLC | 0.06% | $1.72M |
| Ford Motor Credit Co. LLC | 0.06% | $1.72M |
| SMB Private Education Loan Tru | 0.05% | $1.68M |
| Energy Transfer LP | 0.05% | $1.65M |
| Azuria Water Solutn, Inc. | 0.05% | $1.62M |
| Hilton Grand Vacations Trust | 0.05% | $1.62M |
| Dryden Senior Loan Fund | 0.05% | $1.60M |
| Thermo Fisher Scientific | 0.05% | $1.59M |
| Redaptive EAAS Issuer, LLC | 0.05% | $1.57M |
| Navient Student Loan Trust | 0.05% | $1.56M |
| Piedmont Natural Gas Co. | 0.05% | $1.54M |
| Velocity Commercial Capital Lo | 0.05% | $1.53M |
| SMB Private Education Loan Tru | 0.05% | $1.51M |
| Proampac Pg Borrower LLC | 0.05% | $1.51M |
| FHLMC Multifamily Structured P | 0.05% | $1.50M |
| SMB Private Education Loan Tru | 0.05% | $1.49M |
| Glp Capital LP / Fin Ii | 0.05% | $1.47M |
| Texas Electric Mkt Stabl | 0.05% | $1.47M |
| Mplx LP | 0.05% | $1.45M |
| Amer Airline 19-1aa Ptt | 0.05% | $1.43M |
| US Treasury N/b | 0.05% | $1.41M |
| Banco Mercantil De Norte | 0.04% | $1.33M |
| JPMorgan Chase & Co. | 0.04% | $1.28M |
| MVW Owner Trust | 0.04% | $1.27M |
| Principal Financial Grp | 0.04% | $1.22M |
| Voya Financial, Inc. | 0.04% | $1.21M |
| Bbva Mex Banca Grupo Tx | 0.04% | $1.19M |
| Charter Comm Opt Llc/cap | 0.04% | $1.17M |
| Service Experts Issuer | 0.04% | $1.09M |
| EquipmentShare | 0.03% | $1.07M |
| Navient Student Loan Trust | 0.03% | $1.05M |
| SMB Private Education Loan Tru | 0.03% | $1.05M |
| Dryden Senior Loan Fund | 0.03% | $1.00M |
| Allied Universal Holdco | 0.03% | $954.49K |
| Goat Holdco LLC | 0.03% | $931.47K |
| SLG Office Trust | 0.03% | $899.35K |
| Wells Fargo & Company | 0.03% | $846.62K |
| Pagaya AI Debt Selection Trust | 0.03% | $834.75K |
| Greensky Home Improvement Issu | 0.03% | $831.71K |
| OneMain Financial Issuance Tru | 0.03% | $817.17K |
| Navient Student Loan Trust | 0.03% | $813.06K |
| AmeriCredit Automobile Receiva | 0.03% | $809.18K |
| SLM Student Loan Trust | 0.03% | $800.83K |
| Medline Borrower LP | 0.02% | $760.65K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $750.89K |
| United Air 2019-1 Aa Ptt | 0.02% | $749.02K |
| BRAVO Residential Funding Trus | 0.02% | $718.92K |
| Hilton Grand Vacations Trust | 0.02% | $707.76K |
| SMB Private Education Loan Tru | 0.02% | $697.41K |
| MVW Owner Trust | 0.02% | $689.19K |
| Broadstreet Partners, Inc. | 0.02% | $670.37K |
| Social Professional Loan Progr | 0.02% | $550.50K |
| Lloyds Banking Group PLC | 0.02% | $508.42K |
| SMB Private Education Loan Tru | 0.01% | $388.93K |
| SMB Private Education Loan Tru | 0.01% | $387.21K |
| Navient Student Loan Trust | 0.01% | $385.85K |
| Social Professional Loan Progr | 0.01% | $347.05K |
| SMB Private Education Loan Tru | 0.01% | $300.10K |
| Navient Student Loan Trust | 0.01% | $290.44K |
| Navient Student Loan Trust | 0.01% | $281.93K |
| Navient Student Loan Trust | 0.01% | $279.19K |
| Navient Student Loan Trust | 0.01% | $260.03K |
| Navient Student Loan Trust | 0.01% | $225.99K |
| Navient Student Loan Trust | 0.01% | $222.98K |
| SMB Private Education Loan Tru | 0.01% | $186.60K |
| SMB Private Education Loan Tru | 0.00% | $121.26K |
| Mvw 2020-1 LLC | 0.00% | $89.36K |
| SMB Private Education Loan Tru | 0.00% | $25.30K |
| Hilton Grand Vac Borrower | 0.00% | $0 |
PLNCX overview: performance, fees, allocation and SEC filings