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Aristotle Core Income I (PLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.04 (0.41%)
Sep 5, 2025, 8:06 AM EDT

PLIIX Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.63%2.24%67,300,000
2T.4.25 11.15.34United States Treasury Notes 4.25%1.57%48,500,000
3n/aUS BANK MMDA - USBGFS 91.51%46,423,379
4T.3.875 08.15.34United States Treasury Notes 3.88%1.26%40,000,000
5T.4.5 11.15.33United States Treasury Notes 4.5%1.19%36,000,000
6T.3.875 08.15.33United States Treasury Notes 3.88%1.08%34,000,000
7T.4.125 08.15.53United States Treasury Bonds 4.13%0.97%34,000,000
8T.4 02.15.34United States Treasury Notes 4%0.96%30,000,000
9T.4.75 11.15.53United States Treasury Bonds 4.75%0.85%26,900,000
10T.4.625 11.15.44United States Treasury Bonds 4.63%0.85%27,000,000
11T.4.25 02.15.54United States Treasury Bonds 4.25%0.85%29,000,000
12FN.MA5480Federal National Mortgage Association 5.5%0.82%24,843,204
13T.2.75 08.15.32United States Treasury Notes 2.75%0.80%27,000,000
14T.4.375 05.15.34United States Treasury Notes 4.38%0.75%23,000,000
15SCRT.2025-1 MTUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%0.74%26,641,787
16FN.MA5503Federal National Mortgage Association 5.5%0.67%20,481,030
17T.4.125 02.29.32United States Treasury Notes 4.13%0.65%20,000,000
18FN.MA5073Federal National Mortgage Association 6%0.65%19,677,042
19FN.MA5108Federal National Mortgage Association 6%0.62%18,905,291
20T.3.5 02.15.33United States Treasury Notes 3.5%0.62%20,000,000
21T.4.5 02.15.44United States Treasury Bonds 4.5%0.61%19,500,000
22T.3.375 05.15.33United States Treasury Notes 3.38%0.58%19,000,000
23T.3.875 06.30.30United States Treasury Notes 3.88%0.58%18,000,000
24T.4.25 05.15.35United States Treasury Notes 4.25%0.58%18,040,000
25FN.FS5749Federal National Mortgage Association 6.5%0.57%16,875,148
As of Jul 31, 2025
Showing 25 of 445 holdings
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