Aristotle Core Income Fund Class I (PLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Jul 7, 2025, 8:06 AM EDT

PLIIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.63%2.49%72,300,000
2T.4.25 11.15.34United States Treasury Notes 4.25%1.62%48,500,000
3T.3.875 08.15.34United States Treasury Notes 3.88%1.30%40,000,000
4T.4.5 11.15.33United States Treasury Notes 4.5%1.23%36,000,000
5T.3.875 08.15.33United States Treasury Notes 3.88%1.12%34,000,000
6T.4.125 08.15.53United States Treasury Bonds 4.13%1.00%34,000,000
7T.4 02.15.34United States Treasury Notes 4%0.99%30,000,000
8T.4.75 11.15.53United States Treasury Bonds 4.75%0.88%26,900,000
9T.4.625 11.15.44United States Treasury Bonds 4.63%0.88%27,000,000
10T.4.25 02.15.54United States Treasury Bonds 4.25%0.87%29,000,000
11FN.MA5480Federal National Mortgage Association 5.5%0.87%25,573,448
12n/aUS BANK MMDA - USBGFS 90.84%24,920,222
13T.2.75 08.15.32United States Treasury Notes 2.75%0.83%27,000,000
14T.4.375 05.15.34United States Treasury Notes 4.38%0.78%23,000,000
15SCRT.2025-1 MTUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%0.78%26,886,553
16FN.MA5503Federal National Mortgage Association 5.5%0.71%20,999,527
17FN.MA5073Federal National Mortgage Association 6%0.69%20,248,069
18T.4.125 02.29.32United States Treasury Notes 4.13%0.67%20,000,000
19FN.MA5108Federal National Mortgage Association 6%0.66%19,385,637
20T.3.5 02.15.33United States Treasury Notes 3.5%0.64%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%0.62%20,000,000
23n/aFnma Pass-Thru I 6.5%0.61%17,514,491
24T.3.375 05.15.33United States Treasury Notes 3.38%0.60%19,000,000
25FFHCN.6.5 05.20.55 144AFairfax Financial Holdings Limited 6.5%0.58%17,250,000
As of May 31, 2025
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