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PLID

Aristotle Core Income Fund Class I-2

PLIDX NMFQS
$9.52+$0.02  (0.21%)
Top 10 holdings (16.94%)
GS Financial Square Government Fund
4.9%
US BANK MMDA - USBGFS 9
2.4%
United States Treasury Note/Bond #1
2%
Fannie Mae Pool
1.4%
United States Treasury Note/Bond #2
1.2%
United States Treasury Note/Bond #3
1.2%
Freddie Mac Multifamily Structured Pass Through Certificates
1%
United States Treasury Note/Bond #4
1%
United States Treasury Note/Bond #5
0.9%
Freddie Mac Pool
0.9%
Bonds
98.2%
Cash
1.8%