PLIAX holdings — Aristotle Core Income Fund

Aristotle Core Income Fund (PLIAX) held 483 positions with net assets of $3.12B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by FGTXX, US TREASURY N/B, Clear Street LLC.

PLIAX top holdings

1. FGTXX Goldman Sachs Trust — 4.00% ($125M)
2. US TREASURY N/B — 2.65% ($82.6M)
3. Clear Street LLC — 2.40% ($75.0M)
4. US BANK MMDA - USBGFS 9 — 1.79% ($55.7M)
5. Fannie Mae — 1.32% ($41.2M)
6. US TREASURY N/B — 1.23% ($38.5M)
7. US TREASURY N/B — 1.19% ($37.1M)
8. US TREASURY N/B — 1.15% ($35.9M)
9. FHLMC Multifamily Structured P — 1.00% ($31.1M)
10. US TREASURY N/B — 0.88% ($27.6M)
11. Freddie Mac — 0.88% ($27.5M)
12. FHLMC Multifamily Structured P — 0.86% ($26.9M)
13. US TREASURY N/B — 0.86% ($26.7M)
14. US TREASURY N/B — 0.83% ($26.0M)
15. US TREASURY N/B — 0.79% ($24.6M)
16. US TREASURY N/B — 0.74% ($23.0M)
17. US TREASURY N/B — 0.71% ($22.2M)
18. US TREASURY N/B — 0.71% ($22.1M)
19. Freddie Mac - SCRT — 0.69% ($21.5M)
20. US TREASURY N/B — 0.64% ($20.0M)
21. US TREASURY N/B — 0.60% ($18.6M)
22. Fannie Mae — 0.58% ($18.1M)
23. US TREASURY N/B — 0.57% ($17.9M)
24. QTS FAYETTEV I DC1-2/TRS — 0.57% ($17.8M)
25. BEIGNET INVESTOR LLC — 0.56% ($17.6M)

What are PLIAX's top 10 holdings?

FGTXX (4.0%), US TREASURY N/B (2.6%), Clear Street LLC (2.4%), US BANK MMDA - USBGFS 9 (1.8%), Fannie Mae (1.3%), US TREASURY N/B (1.2%), US TREASURY N/B (1.2%), US TREASURY N/B (1.1%), FHLMC Multifamily Structured P (1.0%), US TREASURY N/B (0.9%).

How many stocks are in PLIAX?

Aristotle Core Income Fund reported 483 holdings as of June 30, 2026.

Share classes: PLIAX, PLIDX, PLIHX, PLIIX, PLNCX

All ETF and mutual fund holdings