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Aristotle Core Income I (PLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
Oct 17, 2025, 4:00 PM EDT

PLIIX Holdings List

No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 92.82%88,170,272
2T.4.625 02.15.35United States Treasury Notes 4.63%2.22%67,300,000
3T.4.25 11.15.34United States Treasury Notes 4.25%1.56%48,500,000
4FR.SD8244Federal Home Loan Mortgage Corp. 4%1.39%46,501,801
5T.3.875 08.15.34United States Treasury Notes 3.88%1.25%40,000,000
6T.4.5 11.15.33United States Treasury Notes 4.5%1.19%36,000,000
7T.3.875 08.15.33United States Treasury Notes 3.88%1.08%34,000,000
8T.4.25 05.15.35United States Treasury Notes 4.25%0.96%30,040,000
9T.4 02.15.34United States Treasury Notes 4%0.95%30,000,000
10T.4.125 08.15.53United States Treasury Bonds 4.13%0.95%34,000,000
11T.4.625 11.15.44United States Treasury Bonds 4.63%0.84%27,000,000
12T.4.75 11.15.53United States Treasury Bonds 4.75%0.84%26,900,000
13T.4.25 02.15.54United States Treasury Bonds 4.25%0.83%29,000,000
14T.2.75 08.15.32United States Treasury Notes 2.75%0.80%27,000,000
15FN.MA5480Federal National Mortgage Association 5.5%0.80%24,292,199
16T.4.375 05.15.34United States Treasury Notes 4.38%0.75%23,000,000
17SCRT.2025-1 MTUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%0.74%26,503,142
18FN.MA5528Federal National Mortgage Association 4%0.72%24,156,981
19FN.MA5503Federal National Mortgage Association 5.5%0.66%20,260,089
20T.4.125 02.29.32United States Treasury Notes 4.13%0.65%20,000,000
21FN.MA5073Federal National Mortgage Association 6%0.64%19,455,302
22T.3.5 02.15.33United States Treasury Notes 3.5%0.62%20,000,000
23FN.MA5108Federal National Mortgage Association 6%0.61%18,596,761
24T.4.5 02.15.44United States Treasury Bonds 4.5%0.60%19,500,000
25T.3.375 05.15.33United States Treasury Notes 3.38%0.58%19,000,000
Showing 25 of 443 holdings
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As of Aug 31, 2025