POMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	17.59%	7,610,790
2	PLIIX	Aristotle Core Income I	13.35%	9,457,201
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	12.20%	4,959,278
4	IWD	iShares Russell 1000 Value ETF	11.27%	384,404
5	PLEBX	Aristotle Core Bond I	8.91%	6,982,450
6	PLSDX	Aristotle Short Duration Income I	8.37%	5,598,137
7	ARIFX	Aristotle International Eq I	4.89%	2,598,078
8	IWP	iShares Russell Mid-Cap Growth ETF	4.53%	218,042
9	IWS	iShares Russell Mid-Cap Value ETF	3.52%	174,450
10	PLHIX	Aristotle High Yield Bond I	2.95%	2,174,217
11	IWN	iShares Russell 2000 Value ETF	2.58%	102,060
12	EFV	iShares MSCI EAFE Value ETF	2.03%	207,968
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.52%	111,144
14	IWO	iShares Russell 2000 Growth ETF	1.03%	23,127
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.01%	49,562
16	TIP	iShares TIPS Bond ETF	1.01%	62,466
17	USRT	iShares Core U.S. REIT ETF	1.01%	118,053
18	IEMG	iShares Core MSCI Emerging Markets ETF	1.00%	110,421
19	PLFRX	Aristotle Floating Rate Income I	0.98%	717,417
20	n/a	US DOLLARS	0.13%	907,254
21	n/a	US BANK MMDA - USBGFS 9	0.12%	844,438

As of Aug 31, 2025