Aristotle Portfolio Optimization Moderate Conservative Fund (POBAX) is an MF managed by Independent / Boutique. Its largest position is ARISTOTLE CORE BOND FUND (PLEBX), representing 25.08% of fund assets.

Aristotle Portfolio Optimization Moderate Conservative Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:: POBAX
Type:: MF
Manager:: Independent / Boutique
Total Assets:: —
Report Date:: Mar 31, 2026
Filing Date:: May 27, 2026

Showing 22 out of 22 holdings

Holding	Weight	Market Value	Shares
- ARISTOTLE CORE BOND FUND	25.08%	$44,925,585.18	5,146,115
- ARISTOTLE CORE EQUITY FUND	13.34%	$23,904,092.60	1,545,190
- ARISTOTLE CORE INCOME FUND	10.71%	$19,188,678.33	1,994,665
- ARISTOTLE HIGH YIELD BOND FUND	8.39%	$15,030,203.11	1,655,309
- ARISTOTLE SHORT DURATION INCOM	6.94%	$12,433,580.58	1,220,175
- ISHARES RUSSELL 1000 VALUE ETF	6.83%	$12,225,556.39	57,217
- GOLDMAN SACHS FINANCIAL SQUARE	6.24%	$11,181,250.00	11,181,250
- ARISTOTLE GROWTH EQUITY FUND	5.86%	$10,500,364.40	792,480
- ARISTOTLE INTERNATIONAL EQUITY	4.00%	$7,163,902.77	565,422
- ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2.99%	$5,363,684.79	57,103
- ISHARES INC	2.50%	$4,477,132.80	30,720
- ISHARES CORE MSCI EMERGING MARKETS ETF	2.03%	$3,640,880.25	52,199
- ISHARES INC	1.99%	$3,566,604.56	27,838
- ISHARES MSCI EAFE VALUE ETF	1.53%	$2,742,548.45	36,887
- ISHARES TIPS BOND ETF	1.50%	$2,683,072.32	24,312
- ISHARES INC	1.49%	$2,672,460.64	14,096
- ISHARES INC	1.49%	$2,669,581.67	8,507
- ARISTOTLE FLOATING RATE INCOME	1.49%	$2,661,290.39	288,957
- VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	0.51%	$908,417.49	6,231
- ISHARES MSCI EAFE GROWTH ETF	0.51%	$907,108.65	8,145
- ISHARES CORE U.S. REIT ETF	0.50%	$897,083.64	15,156
- APPLIED MATERIALS INC /DE	0.15%	$267,882.34	267,882

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