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PLID

Aristotle Core Income Fund Class I-2

PLIDX NMFQS
$9.37-$0.03  (0.32%)
Top 10 holdings (17.61%)
GS Financial Square Government Fund
4%
United States Treasury Note/Bond #1
2.6%
Clear Street LLC Repurchase Agreement
2.4%
US BANK MMDA - USBGFS 9
1.8%
Fannie Mae Pool
1.3%
United States Treasury Note/Bond #2
1.2%
United States Treasury Note/Bond #3
1.2%
United States Treasury Note/Bond #4
1.1%
Freddie Mac Multifamily Structured Pass Through Certificates
1%
United States Treasury Note/Bond #5
0.9%
Bonds
99.5%
Cash
0.5%