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 |
|---|---|---|---|---|
| C000241706 | PMADX | NOT_LISTED | not exchange-listed | — |
| C000241705 | PODAX | NOT_LISTED | not exchange-listed | — |
| C000241704 | PODCX | 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 | 1,135,166.11 NS |
| 0.184% |
| US |
| Aristotle Floating Rate Income Aristotle Floating Rate Income Fund | — | 04045F592 US04045F5926 | EC RF | 330,475.29 NS | $3.04M | 0.494% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 27,858 NS | $3.07M | 0.499% | US |
| iShares Core U.S. REIT ETF | USRT | 464288521 US4642885218 | EC RF | 52,099 NS | $3.08M | 0.501% | US |
| iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 65,434 NS | $6.15M | 0.998% | US |
| iShares MSCI EAFE Growth ETF | EFG | 464288885 US4642888857 | EC RF | 56,002 NS | $6.24M | 1.012% | US |
| Vanguard FTSE All World ex-US Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 922042718 US9220427184 | EC RF | 42,843 NS | $6.25M | 1.014% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 211,343 NS | $15.71M | 2.551% | US |
| Aristotle High Yield Bond Fund | — | 04045F550 US04045F5504 | EC RF | 2,004,421.99 NS | $18.20M | 2.954% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 269,165 NS | $18.77M | 3.048% | US |
| Aristotle Core Income Fund | — | 04045F717 US04045F7179 | EC RF | 2,294,441.1 NS | $22.07M | 3.583% | US |
| iShares Russell 2000 Growth ET iShares Russell 2000 Growth ETF | IWO | 464287648 US4642876480 | EC RF | 87,731 NS | $27.53M | 4.469% | US |
| Aristotle Short Duration Incom Aristotle Short Duration Income Fund | — | 04045F758 US04045F7583 | EC RF | 2,990,503.29 NS | $30.47M | 4.947% | US |
| iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth ETF | IWP | 464287481 US4642874816 | EC RF | 239,239 NS | $30.65M | 4.976% | US |
| Aristotle International Equity Aristotle International Equity Fund | — | 04045F410 US04045F4101 | EC RF | 2,424,732.47 NS | $30.72M | 4.987% | US |
| iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value ETF | IWS | 464287473 US4642874733 | EC RF | 253,455 NS | $36.94M | 5.996% | US |
| iShares Russell 2000 Value ETF | IWN | 464287630 US4642876308 | EC RF | 209,975 NS | $39.81M | 6.462% | US |
| Aristotle Core Bond Fund | — | 04045F683 US04045F6833 | EC RF | 5,522,129.07 NS | $48.21M | 7.826% | US |
| iShares Russell 1000 Value ETF | IWD | 464287598 US4642875987 | EC RF | 326,189 NS | $69.70M | 11.314% | US |
| Goldman Sachs Trust GS Financial Square Government Fund | — | 38141W273 — | STIV RF | 77,348,875 NS | $77.35M | 12.556% | US |
| Aristotle Growth Equity Fund | — | 04045F428 US04045F4283 | EC RF | 5,979,145.78 NS | $79.22M | 12.861% | US |
| Aristotle Core Equity Fund | — | 04045F436 US04045F4366 | EC RF | 7,685,855.16 NS | $118.90M | 19.301% | 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 ($693.23M), not of the fund’s net assets ($616.02M). The two differ by cash, derivatives filed with no market value, and rounding.