Aristotle Core Income Fund (PLIAX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 4.89% of fund assets.
Aristotle Core Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
4.89% | $151,861,706.40 | 151,861,706 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $75,401,997.96 | 75,401,998 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $42,157,682.77 | 44,631,559 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.01% | $31,379,970.43 | 31,940,000 |
|
-
FHLMC POOL
|
0.92% | $28,456,054.56 | 30,006,696 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.88% | $27,175,368.00 | 26,400,000 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST
|
0.71% | $21,955,151.51 | 25,499,329 |
|
-
FANNIE MAE
|
0.63% | $19,507,096.21 | 19,053,784 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $16,484,152.55 | 16,073,329 |
|
-
FANNIE MAE
|
0.52% | $16,146,957.19 | 15,991,412 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $15,734,259.46 | 15,355,156 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.49% | $15,078,586.98 | 15,908,009 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $14,835,616.47 | 15,327,908 |
|
-
A&D MORTGAGE TRUST
|
0.43% | $13,299,284.01 | 13,432,088 |
|
-
TRANSDIGM INC
|
0.42% | $13,159,120.79 | 13,142,561 |
|
-
FREDDIE MAC
|
0.41% | $12,872,402.41 | 14,613,909 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $12,374,273.71 | 13,048,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $12,172,720.62 | 12,264,706 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.39% | $12,154,749.43 | 12,319,024 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.39% | $12,084,620.85 | 12,023,388 |
|
-
GNMA
|
0.39% | $12,066,302.79 | 13,481,390 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.38% | $11,795,434.01 | 11,820,375 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.37% | $11,603,627.51 | 11,696,616 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $11,403,054.29 | 11,339,709 |
|
-
FHLMC POOL
|
0.36% | $11,319,467.25 | 11,230,368 |
|
-
WHATABRANDS LLC
|
0.35% | $10,977,241.62 | 10,982,129 |
|
-
PNW TRUST
|
0.35% | $10,939,539.47 | 10,950,000 |
|
-
GCAT TRUST
|
0.35% | $10,719,263.21 | 10,700,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $10,343,070.72 | 10,910,846 |
|
-
PROOFPOINT INC
|
0.32% | $10,035,204.75 | 10,350,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.32% | $9,998,026.10 | 10,059,758 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.32% | $9,993,250.42 | 9,964,376 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.32% | $9,872,390.09 | 10,179,176 |
|
-
FANNIE MAE
|
0.31% | $9,623,669.19 | 9,568,185 |
|
-
OBX TRUST
|
0.30% | $9,455,187.06 | 9,404,428 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.29% | $9,151,851.94 | 9,101,788 |
|
-
FANNIE MAE
|
0.29% | $8,963,967.13 | 9,490,041 |
|
-
FANNIE MAE
|
0.29% | $8,894,915.92 | 8,996,447 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.29% | $8,852,487.96 | 8,725,000 |
|
-
NAVIENT EDUCATION LOAN TRUST
|
0.28% | $8,787,404.30 | 8,802,725 |
|
-
FREDDIE MAC
|
0.28% | $8,708,391.98 | 9,219,435 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.28% | $8,644,776.07 | 8,515,328 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.28% | $8,607,317.53 | 8,574,834 |
|
-
FANNIE MAE
|
0.27% | $8,540,237.52 | 8,492,795 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.27% | $8,539,035.31 | 8,486,877 |
|
-
CORELOGIC INC
|
0.27% | $8,419,130.56 | 8,781,316 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.27% | $8,383,624.25 | 8,354,385 |
|
-
FANNIE MAE
|
0.27% | $8,277,020.57 | 8,383,935 |
|
-
FANNIE MAE
|
0.27% | $8,267,243.35 | 8,049,949 |
|
-
BROADSTREET PARTNERS INC
|
0.26% | $8,199,300.90 | 8,391,766 |
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