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 |
|---|---|---|---|---|
| C000241707 | POCEX | NOT_LISTED | not exchange-listed | — |
| C000241708 | POEAX | NOT_LISTED | not exchange-listed | — |
| C000241709 | POEDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Aristotle Core Equity Fund | — | 04045F436 US04045F4366 | EC RF | 3,691,323.56 NS | $57.10M |
| 20.981% |
| US |
| Aristotle Growth Equity Fund | — | 04045F428 US04045F4283 | EC RF | 2,883,337.88 NS | $38.20M | 14.037% | US |
| Goldman Sachs Trust GS Financial Square Government Fund | — | 38141W273 — | STIV RF | 32,791,925.5 NS | $32.79M | 12.048% | US |
| iShares Russell 1000 Value ETF | IWD | 464287598 US4642875987 | EC RF | 126,972 NS | $27.13M | 9.968% | US |
| Aristotle International Equity Aristotle International Equity Fund | — | 04045F410 US04045F4101 | EC RF | 1,929,524.4 NS | $24.45M | 8.982% | US |
| iShares Russell 2000 Value ETF | IWN | 464287630 US4642876308 | EC RF | 128,280 NS | $24.32M | 8.936% | US |
| iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value ETF | IWS | 464287473 US4642874733 | EC RF | 130,469 NS | $19.01M | 6.986% | US |
| iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth ETF | IWP | 464287481 US4642874816 | EC RF | 126,670 NS | $16.23M | 5.963% | US |
| iShares Russell 2000 Growth ET iShares Russell 2000 Growth ETF | IWO | 464287648 US4642876480 | EC RF | 51,612 NS | $16.20M | 5.951% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 138,557 NS | $9.66M | 3.551% | US |
| Aristotle High Yield Bond Fund | — | 04045F550 US04045F5504 | EC RF | 886,137.98 NS | $8.05M | 2.956% | US |
| Vanguard FTSE All World ex-US Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 922042718 US9220427184 | EC RF | 37,807 NS | $5.51M | 2.025% | US |
| iShares Core U.S. REIT ETF | USRT | 464288521 US4642885218 | EC RF | 91,951 NS | $5.44M | 2.000% | US |
| Aristotle Short Duration Incom Aristotle Short Duration Income Fund | — | 04045F758 US04045F7583 | EC RF | 528,841.1 NS | $5.39M | 1.980% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 55,950 NS | $4.16M | 1.528% | US |
| iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 28,871 NS | $2.71M | 0.996% | US |
| Aristotle Core Bond Fund | — | 04045F683 US04045F6833 | EC RF | 294,364.62 NS | $2.57M | 0.944% | US |
| Aristotle Core Income Fund | — | 04045F717 US04045F7179 | EC RF | 154,296.35 NS | $1.48M | 0.545% | US |
| iShares MSCI EAFE Growth ETF | EFG | 464288885 US4642888857 | EC RF | 12,355 NS | $1.38M | 0.506% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 12,292 NS | $1.36M | 0.498% | US |
| Aristotle Floating Rate Income Aristotle Floating Rate Income Fund | — | 04045F592 US04045F5926 | EC RF | 146,102.59 NS | $1.35M | 0.494% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 542,892.82 NS | $542.9K | 0.199% | 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 ($305.04M), not of the fund’s net assets ($272.17M). The two differ by cash, derivatives filed with no market value, and rounding.