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 |
|---|---|---|---|---|
| C000241701 | POCAX | NOT_LISTED | not exchange-listed | — |
| C000241703 | POMCX | NOT_LISTED | not exchange-listed | — |
| C000241702 | POMDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 923,822.24 NS |
| 0.144% |
| US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 29,016 NS | $3.20M | 0.499% | US |
| iShares Core U.S. REIT ETF | USRT | 464288521 US4642885218 | EC RF | 54,265 NS | $3.21M | 0.501% | US |
| iShares MSCI EAFE Growth ETF | EFG | 464288885 US4642888857 | EC RF | 29,165 NS | $3.25M | 0.506% | US |
| Vanguard FTSE All World ex-US Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 922042718 US9220427184 | EC RF | 22,312 NS | $3.25M | 0.507% | US |
| Aristotle Floating Rate Income Aristotle Floating Rate Income Fund | — | 04045F592 US04045F5926 | EC RF | 689,024.92 NS | $6.35M | 0.989% | US |
| iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 102,229 NS | $9.60M | 1.497% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 132,076 NS | $9.82M | 1.531% | US |
| iShares Russell 2000 Value ETF | IWN | 464287630 US4642876308 | EC RF | 67,292 NS | $12.76M | 1.989% | US |
| iShares Russell 2000 Growth ET iShares Russell 2000 Growth ETF | IWO | 464287648 US4642876480 | EC RF | 50,765 NS | $15.93M | 2.484% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 233,626 NS | $16.30M | 2.541% | US |
| Aristotle High Yield Bond Fund | — | 04045F550 US04045F5504 | EC RF | 2,437,851.19 NS | $22.14M | 3.451% | US |
| iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth ETF | IWP | 464287481 US4642874816 | EC RF | 199,345 NS | $25.54M | 3.982% | US |
| Aristotle International Equity Aristotle International Equity Fund | — | 04045F410 US04045F4101 | EC RF | 2,022,264.2 NS | $25.62M | 3.995% | US |
| iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value ETF | IWS | 464287473 US4642874733 | EC RF | 175,991 NS | $25.65M | 3.999% | US |
| Aristotle Short Duration Incom Aristotle Short Duration Income Fund | — | 04045F758 US04045F7583 | EC RF | 4,364,451.95 NS | $44.47M | 6.934% | US |
| Goldman Sachs Trust GS Financial Square Government Fund | — | 38141W273 — | STIV RF | 44,783,345 NS | $44.78M | 6.982% | US |
| Aristotle Core Income Fund | — | 04045F717 US04045F7179 | EC RF | 4,947,655.65 NS | $47.60M | 7.421% | US |
| iShares Russell 1000 Value ETF | IWD | 464287598 US4642875987 | EC RF | 274,703 NS | $58.70M | 9.151% | US |
| Aristotle Growth Equity Fund | — | 04045F428 US04045F4283 | EC RF | 6,394,392.46 NS | $84.73M | 13.210% | US |
| Aristotle Core Bond Fund | — | 04045F683 US04045F6833 | EC RF | 12,425,317.91 NS | $108.47M | 16.912% | US |
| Aristotle Core Equity Fund | — | 04045F436 US04045F4366 | EC RF | 7,324,981.24 NS | $113.32M | 17.668% | 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 ($685.60M), not of the fund’s net assets ($641.38M). The two differ by cash, derivatives filed with no market value, and rounding.