PMCDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income Fund Class I	21.37%	4,213,663
2	PLEBX	Aristotle Core Bond I	14.22%	3,106,988
3	ARILX	Aristotle Core Eq I	9.72%	1,276,479
4	IWD	iShares Russell 1000 Value ETF	7.98%	79,777
5	PLSDX	Aristotle Short Duration Income I	7.26%	1,342,421
6	ARIFX	Aristotle International Eq I	7.19%	1,090,246
7	PLHIX	Aristotle High Yield Bond Fund Class I	6.86%	1,408,722
8	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	5.63%	707,984
9	IWP	iShares Russell Mid-Cap Growth ETF	3.77%	53,508
10	PLFRX	Aristotle Floating Rate Income Fund Class I	2.45%	493,249
11	TIP	iShares TIPS Bond ETF	2.44%	42,011
12	IWS	iShares Russell Mid-Cap Value ETF	2.05%	30,190
13	EFV	iShares MSCI EAFE Value ETF	2.04%	60,573
14	IWN	iShares Russell 2000 Value ETF	2.03%	25,431
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.57%	23,122
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.48%	30,713
17	IWO	iShares Russell 2000 Growth ETF	0.52%	3,637
18	IEMG	iShares Core MSCI Emerging Markets ETF	0.52%	17,145
19	USRT	iShares Core U.S. REIT ETF	0.51%	16,673
20	n/a	US DOLLARS	0.32%	596,769
21	n/a	US BANK MMDA - USBGFS 9	0.06%	107,521

As of May 31, 2025