Aristotle Core Income Fund Class I (PLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.05 (0.52%)
Jul 30, 2025, 8:07 AM EDT

PLIIX Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.63%2.45%72,300,000
2T.4.25 11.15.34United States Treasury Notes 4.25%1.60%48,500,000
3n/aUS BANK MMDA - USBGFS 91.46%44,647,047
4T.3.875 08.15.34United States Treasury Notes 3.88%1.28%40,000,000
5T.4.5 11.15.33United States Treasury Notes 4.5%1.21%36,000,000
6T.3.875 08.15.33United States Treasury Notes 3.88%1.10%34,000,000
7T.4.125 08.15.53United States Treasury Bonds 4.13%1.00%34,000,000
8T.4 02.15.34United States Treasury Notes 4%0.97%30,000,000
9T.4.75 11.15.53United States Treasury Bonds 4.75%0.87%26,900,000
10T.4.25 02.15.54United States Treasury Bonds 4.25%0.87%29,000,000
11T.4.625 11.15.44United States Treasury Bonds 4.63%0.87%27,000,000
12FN.MA5480Federal National Mortgage Association 5.5%0.84%25,082,684
13T.2.75 08.15.32United States Treasury Notes 2.75%0.82%27,000,000
14T.4.375 05.15.34United States Treasury Notes 4.38%0.77%23,000,000
15SCRT.2025-1 MTUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%0.76%26,769,461
16FN.MA5503Federal National Mortgage Association 5.5%0.69%20,688,179
17FN.MA5073Federal National Mortgage Association 6%0.67%19,943,039
18T.4.125 02.29.32United States Treasury Notes 4.13%0.66%20,000,000
19FN.MA5108Federal National Mortgage Association 6%0.64%19,111,985
20T.3.5 02.15.33United States Treasury Notes 3.5%0.63%20,000,000
21T.4.5 02.15.44United States Treasury Bonds 4.5%0.62%19,500,000
22T.2.875 05.15.32United States Treasury Notes 2.88%0.61%20,000,000
23T.3.375 05.15.33United States Treasury Notes 3.38%0.59%19,000,000
24FN.FS5749Federal National Mortgage Association 6.5%0.58%17,150,129
25JPM.V5.766 04.22.35JPMorgan Chase & Co. 5.77%0.57%16,500,000
As of Jun 30, 2025
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