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 |
|---|---|---|---|---|
| C000241699 | PMCDX | NOT_LISTED | not exchange-listed | — |
| C000241697 | POBAX | NOT_LISTED | not exchange-listed | — |
| C000241698 | POBCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 267,882.34 NS |
| 0.150% |
| US |
| iShares Core U.S. REIT ETF | USRT | 464288521 US4642885218 | EC RF | 15,156 NS | $897.1K | 0.501% | US |
| iShares MSCI EAFE Growth ETF | EFG | 464288885 US4642888857 | EC RF | 8,145 NS | $907.1K | 0.506% | US |
| Vanguard FTSE All World ex-US Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 922042718 US9220427184 | EC RF | 6,231 NS | $908.4K | 0.507% | US |
| Aristotle Floating Rate Income Aristotle Floating Rate Income Fund | — | 04045F592 US04045F5926 | EC RF | 288,956.61 NS | $2.66M | 1.486% | US |
| iShares Russell 2000 Growth ET iShares Russell 2000 Growth ETF | IWO | 464287648 US4642876480 | EC RF | 8,507 NS | $2.67M | 1.490% | US |
| iShares Russell 2000 Value ETF | IWN | 464287630 US4642876308 | EC RF | 14,096 NS | $2.67M | 1.492% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 24,312 NS | $2.68M | 1.498% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 36,887 NS | $2.74M | 1.531% | US |
| iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth ETF | IWP | 464287481 US4642874816 | EC RF | 27,838 NS | $3.57M | 1.991% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 52,199 NS | $3.64M | 2.033% | US |
| iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value ETF | IWS | 464287473 US4642874733 | EC RF | 30,720 NS | $4.48M | 2.499% | US |
| iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 57,103 NS | $5.36M | 2.994% | US |
| Aristotle International Equity Aristotle International Equity Fund | — | 04045F410 US04045F4101 | EC RF | 565,422.48 NS | $7.16M | 3.999% | US |
| Aristotle Growth Equity Fund | — | 04045F428 US04045F4283 | EC RF | 792,480.33 NS | $10.50M | 5.862% | US |
| Goldman Sachs Trust GS Financial Square Government Fund | — | 38141W273 — | STIV RF | 11,181,250 NS | $11.18M | 6.242% | US |
| iShares Russell 1000 Value ETF | IWD | 464287598 US4642875987 | EC RF | 57,217 NS | $12.23M | 6.825% | US |
| Aristotle Short Duration Incom Aristotle Short Duration Income Fund | — | 04045F758 US04045F7583 | EC RF | 1,220,174.74 NS | $12.43M | 6.941% | US |
| Aristotle High Yield Bond Fund | — | 04045F550 US04045F5504 | EC RF | 1,655,308.71 NS | $15.03M | 8.391% | US |
| Aristotle Core Income Fund | — | 04045F717 US04045F7179 | EC RF | 1,994,665.11 NS | $19.19M | 10.712% | US |
| Aristotle Core Equity Fund | — | 04045F436 US04045F4366 | EC RF | 1,545,190.21 NS | $23.90M | 13.345% | US |
| Aristotle Core Bond Fund | — | 04045F683 US04045F6833 | EC RF | 5,146,115.14 NS | $44.93M | 25.080% | 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 ($190.01M), not of the fund’s net assets ($179.13M). The two differ by cash, derivatives filed with no market value, and rounding.