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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 2.49% |
2 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.62% |
3 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 1.30% |
4 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.23% |
5 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | 1.12% |
6 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 1.00% |
7 | T.4 02.15.34 | United States Treasury Notes 4% | 0.99% |
8 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.88% |
9 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 0.88% |
10 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.87% |
11 | FN.MA5480 | Federal National Mortgage Association 5.5% | 0.87% |
12 | n/a | US BANK MMDA - USBGFS 9 | 0.84% |
13 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.83% |
14 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 0.78% |
15 | SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.78% |
16 | FN.MA5503 | Federal National Mortgage Association 5.5% | 0.71% |
17 | FN.MA5073 | Federal National Mortgage Association 6% | 0.69% |
18 | T.4.125 02.29.32 | United States Treasury Notes 4.13% | 0.67% |
19 | FN.MA5108 | Federal National Mortgage Association 6% | 0.66% |
20 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.64% |
21 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.62% |
22 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 0.62% |
23 | n/a | Fnma Pass-Thru I 6.5% | 0.61% |
24 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 0.60% |
25 | FFHCN.6.5 05.20.55 144A | Fairfax Financial Holdings Limited 6.5% | 0.58% |
As of May 31, 2025