1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241671 | PLCDX | NOT_LISTED | not exchange-listed | — |
| C000241670 | POAAX | NOT_LISTED | not exchange-listed | — |
| C000241669 | POACX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 210,513.5 NS |
| 0.179% |
| US |
| iShares Core U.S. REIT ETF | USRT | 464288521 US4642885218 | EC RF | 9,985 NS | $591.0K | 0.501% | US |
| iShares Russell 2000 Growth ET iShares Russell 2000 Growth ETF | IWO | 464287648 US4642876480 | EC RF | 3,736 NS | $1.17M | 0.994% | US |
| Aristotle International Equity Aristotle International Equity Fund | — | 04045F410 US04045F4101 | EC RF | 93,076.86 NS | $1.18M | 1.000% | US |
| iShares MSCI EAFE Growth ETF | EFG | 464288885 US4642888857 | EC RF | 10,733 NS | $1.20M | 1.014% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 17,195 NS | $1.20M | 1.017% | US |
| iShares Russell 2000 Value ETF | IWN | 464287630 US4642876308 | EC RF | 9,286 NS | $1.76M | 1.493% | US |
| iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth ETF | IWP | 464287481 US4642874816 | EC RF | 13,755 NS | $1.76M | 1.495% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 24,302 NS | $1.81M | 1.533% | US |
| Aristotle Floating Rate Income Aristotle Floating Rate Income Fund | — | 04045F592 US04045F5926 | EC RF | 253,672.23 NS | $2.34M | 1.982% | US |
| iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value ETF | IWS | 464287473 US4642874733 | EC RF | 16,191 NS | $2.36M | 2.001% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 26,695 NS | $2.95M | 2.499% | US |
| iShares Russell 1000 Value ETF | IWD | 464287598 US4642875987 | EC RF | 18,393 NS | $3.93M | 3.333% | US |
| Aristotle Growth Equity Fund | — | 04045F428 US04045F4283 | EC RF | 298,288.31 NS | $3.95M | 3.352% | US |
| iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 62,701 NS | $5.89M | 4.995% | US |
| Aristotle Core Equity Fund | — | 04045F436 US04045F4366 | EC RF | 483,204.4 NS | $7.48M | 6.340% | US |
| Goldman Sachs Trust GS Financial Square Government Fund | — | 38141W273 — | STIV RF | 8,619,250 NS | $8.62M | 7.311% | US |
| Aristotle Short Duration Incom Aristotle Short Duration Income Fund | — | 04045F758 US04045F7583 | EC RF | 1,032,893.19 NS | $10.53M | 8.927% | US |
| Aristotle High Yield Bond Fund | — | 04045F550 US04045F5504 | EC RF | 1,346,373.11 NS | $12.23M | 10.369% | US |
| Aristotle Core Income Fund | — | 04045F717 US04045F7179 | EC RF | 1,717,085.3 NS | $16.52M | 14.011% | US |
| Aristotle Core Bond Fund | — | 04045F683 US04045F6833 | EC RF | 4,420,721.76 NS | $38.59M | 32.734% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($126.25M), not of the fund’s net assets ($117.90M). The two differ by cash, derivatives filed with no market value, and rounding.