POMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	17.77%	7,717,109
2	PLIIX	Aristotle Core Income I	13.50%	9,549,187
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	12.31%	5,027,988
4	IWD	iShares Russell 1000 Value ETF	11.02%	384,404
5	PLEBX	Aristotle Core Bond I	9.00%	7,053,172
6	PLSDX	Aristotle Short Duration Income I	8.49%	5,654,783
7	ARIFX	Aristotle International Eq I	4.88%	2,634,877
8	IWP	iShares Russell Mid-Cap Growth ETF	4.52%	218,042
9	IWS	iShares Russell Mid-Cap Value ETF	3.44%	174,450
10	PLHIX	Aristotle High Yield Bond I	2.99%	2,192,341
11	IWN	iShares Russell 2000 Value ETF	2.40%	102,060
12	EFV	iShares MSCI EAFE Value ETF	1.93%	207,968
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.51%	111,144
14	TIP	iShares TIPS Bond ETF	1.00%	62,466
15	PLFRX	Aristotle Floating Rate Income I	1.00%	723,055
16	IWO	iShares Russell 2000 Growth ETF	0.98%	23,127
17	IEMG	iShares Core MSCI Emerging Markets ETF	0.98%	110,421
18	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.97%	49,562
19	USRT	iShares Core U.S. REIT ETF	0.97%	118,053
20	n/a	US BANK MMDA - USBGFS 9	0.17%	1,191,202
21	n/a	US DOLLARS	0.15%	998,255

As of Jul 31, 2025