Aristotle Core Bond Fund (PLEBX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.16% of fund assets.
Aristotle Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLEBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $8,511,845.20 | 8,511,845 |
|
-
FHLMC POOL
|
1.45% | $3,916,469.92 | 3,881,329 |
|
-
FANNIE MAE
|
1.18% | $3,178,061.59 | 3,357,717 |
|
-
FREDDIE MAC
|
1.18% | $3,164,860.24 | 3,344,004 |
|
-
GCAT TRUST
|
1.12% | $3,005,400.90 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $2,945,134.11 | 2,921,952 |
|
-
FANNIE MAE
|
1.06% | $2,866,381.95 | 2,850,459 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.97% | $2,612,895.94 | 2,756,622 |
|
-
FHLMC POOL
|
0.88% | $2,361,507.50 | 2,392,696 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $2,299,979.62 | 2,287,203 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.82% | $2,195,811.96 | 2,235,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.73% | $1,960,345.01 | 1,979,123 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $1,649,903.16 | 1,739,807 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.57% | $1,544,055.00 | 1,500,000 |
|
-
OBX TRUST 2026-NQM2
|
0.56% | $1,498,482.90 | 1,500,000 |
|
-
A&D MORTGAGE TRUST
|
0.55% | $1,477,698.23 | 1,492,454 |
|
-
OBX 2026-R1 A1
|
0.54% | $1,467,552.94 | 1,478,951 |
|
-
FREDDIE MAC
|
0.52% | $1,394,105.07 | 1,411,777 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $1,388,068.92 | 1,405,883 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.49% | $1,327,518.68 | 1,412,925 |
|
-
FANNIE MAE
|
0.49% | $1,324,165.16 | 1,340,845 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $1,322,732.11 | 1,400,355 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $1,149,047.84 | 1,225,025 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.37% | $1,001,049.60 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $999,876.23 | 1,058,207 |
|
-
FANNIE MAE
|
0.37% | $987,604.26 | 1,045,562 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $979,669.49 | 1,014,057 |
|
-
FANNIE MAE
|
0.36% | $976,544.90 | 987,692 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.36% | $962,580.00 | 972,926 |
|
-
FREDDIE MAC
|
0.33% | $898,126.06 | 880,590 |
|
-
FANNIE MAE
|
0.33% | $894,639.02 | 889,669 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.33% | $886,216.44 | 890,356 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $881,033.98 | 985,471 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.31% | $845,592.26 | 945,357 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.30% | $804,888.08 | 800,000 |
|
-
PNW TRUST
|
0.30% | $799,235.76 | 800,000 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.29% | $785,211.03 | 807,547 |
|
-
Obsidian Therapeutics, Inc.
|
0.28% | $764,070.54 | 760,528 |
|
-
FANNIE MAE
|
0.28% | $760,943.79 | 826,920 |
|
-
MFRA TRUST
|
0.28% | $751,958.59 | 748,235 |
|
-
FREDDIE MAC
|
0.27% | $727,080.51 | 750,679 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.27% | $725,205.98 | 728,632 |
|
-
VERUS SECURITIZATION TRUST 2025-R2
|
0.27% | $721,131.29 | 722,912 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.27% | $720,398.01 | 709,611 |
|
-
OBX TRUST
|
0.27% | $715,872.69 | 711,975 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.25% | $671,643.98 | 665,805 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $662,995.64 | 701,901 |
|
-
NAVIENT EDUCATION LOAN TRUST
|
0.24% | $650,016.04 | 651,149 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.24% | $644,043.59 | 650,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.23% | $630,803.56 | 620,000 |
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