PLEBX holdings — Aristotle Core Bond Fund
Aristotle Core Bond Fund (PLEBX) held 352 positions with net assets of $290M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.
PLEBX top holdings
- US TREASURY N/B — 7.99% ($23.2M)
- US TREASURY N/B — 5.95% ($17.3M)
- US TREASURY N/B — 5.32% ($15.4M)
- US BANK MMDA - USBGFS 9 — 2.48% ($7.19M)
- US TREASURY N/B — 1.91% ($5.55M)
- US TREASURY N/B — 1.34% ($3.89M)
- Freddie Mac — 1.25% ($3.63M)
- Fannie Mae — 1.06% ($3.09M)
- US TREASURY N/B — 1.06% ($3.07M)
- Freddie Mac — 1.05% ($3.05M)
- GCAT — 1.01% ($2.92M)
- JPMORGAN CHASE & CO — 0.96% ($2.78M)
- MORGAN STANLEY — 0.96% ($2.77M)
- Fannie Mae — 0.95% ($2.76M)
- BANK OF AMERICA CORP — 0.93% ($2.71M)
- Fannie Mae — 0.92% ($2.67M)
- Government National Mortgage A — 0.87% ($2.52M)
- Freddie Mac — 0.80% ($2.31M)
- US TREASURY N/B — 0.75% ($2.19M)
- US TREASURY N/B — 0.75% ($2.18M)
- FHLMC Multifamily Structured P — 0.75% ($2.18M)
- US TREASURY N/B — 0.75% ($2.17M)
- Fannie Mae — 0.74% ($2.15M)
- Onslow Bay Financial LLC — 0.66% ($1.91M)
- Angel Oak Mortgage Trust — 0.64% ($1.86M)
What are PLEBX's top 10 holdings?
US TREASURY N/B (8.0%), US TREASURY N/B (6.0%), US TREASURY N/B (5.3%), US BANK MMDA - USBGFS 9 (2.5%), US TREASURY N/B (1.9%), US TREASURY N/B (1.3%), Freddie Mac (1.3%), Fannie Mae (1.1%), US TREASURY N/B (1.1%), Freddie Mac (1.1%).
How many stocks are in PLEBX?
Aristotle Core Bond Fund reported 352 holdings as of June 30, 2026.
Share classes: PLEBX, PLEDX, PLEHX