PMCDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income Fund Class I	21.93%	4,338,870
2	PLEBX	Aristotle Core Bond I	14.64%	3,208,211
3	ARILX	Aristotle Core Eq I	12.54%	1,567,482
4	IWD	iShares Russell 1000 Value ETF	7.87%	77,552
5	PLHIX	Aristotle High Yield Bond Fund Class I	7.39%	1,519,910
6	PLSDX	Aristotle Short Duration Income I	7.35%	1,372,421
7	ARIFX	Aristotle International Eq I	5.91%	891,335
8	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	5.45%	645,915
9	IWP	iShares Russell Mid-Cap Growth ETF	3.54%	48,940
10	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.02%	62,544
11	IWS	iShares Russell Mid-Cap Value ETF	2.01%	29,080
12	IWN	iShares Russell 2000 Value ETF	2.00%	24,249
13	PLFRX	Aristotle Floating Rate Income Fund Class I	1.46%	298,004
14	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.02%	14,471
15	TIP	iShares TIPS Bond ETF	1.00%	17,465
16	EFV	iShares MSCI EAFE Value ETF	0.98%	29,472
17	IEMG	iShares Core MSCI Emerging Markets ETF	0.50%	16,039
18	IWO	iShares Russell 2000 Growth ETF	0.50%	3,352
19	USRT	iShares Core U.S. REIT ETF	0.48%	16,418
20	n/a	US DOLLARS	0.22%	424,500
21	n/a	US BANK MMDA - USBGFS 9	0.19%	362,521

As of Jun 30, 2025