Aristotle Core Income Fund

Fund Profile

Fund profile

Tickers

PLIAX, PLNCX, PLIIX, PLIDX

Fund manager

Aristotle Funds Series Trust

Total assets

$2.64 bn

Liabilities

$82.54 mm

Net assets

$2.55 bn

Number of holdings

462.00

Top 200 of 462 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	95.94 mm	95.94 mm shares	3.76	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	89.08 mm	91.75 mm principal	3.49	Debt	Long	USA
United States Treasury Note/Bond	55.24 mm	58.00 mm principal	2.16	Debt	Long	USA
United States Treasury Note/Bond	46.43 mm	46.00 mm principal	1.82	Debt	Long	USA
United States Treasury Note/Bond	32.72 mm	34.00 mm principal	1.28	Debt	Long	USA
United States Treasury Note/Bond	31.67 mm	34.00 mm principal	1.24	Debt	Long	USA
United States Treasury Note/Bond	27.81 mm	26.90 mm principal	1.09	Debt	Long	USA
Fannie Mae or Freddie Mac	25.07 mm	25.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	24.26 mm	30.00 mm principal	0.95	Debt	Long	USA
United States Treasury Note/Bond	24.03 mm	27.00 mm principal	0.94	Debt	Long	USA
Fannie Mae Pool	22.03 mm	21.59 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	20.71 mm	21.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	20.45 mm	25.00 mm principal	0.80	Debt	Long	USA
United States Treasury Note/Bond	19.13 mm	19.50 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond	18.75 mm	20.00 mm principal	0.73	Debt	Long	USA
United States Treasury Note/Bond	18.03 mm	30.00 mm principal	0.71	Debt	Long	USA
United States Treasury Note/Bond	17.61 mm	19.00 mm principal	0.69	Debt	Long	USA
JPMorgan Chase & Co	16.94 mm	16.50 mm principal	0.66	Debt	Long	USA
Caesars Entertainment Inc	15.53 mm	15.50 mm principal	0.61	Loan	Long	USA
Deerfield Dakota Holding LLC	15.44 mm	15.43 mm principal	0.60	Loan	Long	USA
United States Treasury Note/Bond	15.32 mm	17.00 mm principal	0.60	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	15.11 mm	15.09 mm principal	0.59	Loan	Long	USA
HUB International Ltd	14.74 mm	14.70 mm principal	0.58	Loan	Long	USA
Fannie Mae Pool	14.70 mm	14.64 mm principal	0.58	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	14.54 mm	22.00 mm principal	0.57	Debt	Long	USA
Navient Private Education Refi Loan Trust 2024-A	14.45 mm	14.40 mm principal	0.57	ABS-other	Long	USA
United States Treasury Note/Bond	14.01 mm	14.00 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	13.62 mm	16.00 mm principal	0.53	Debt	Long	USA
UKG Inc	13.07 mm	13.01 mm principal	0.51	Loan	Long	USA
United States Treasury Note/Bond	13.01 mm	13.00 mm principal	0.51	Debt	Long	USA
TransDigm Inc	12.85 mm	12.81 mm principal	0.50	Loan	Long	USA
Central Parent Inc	12.82 mm	12.97 mm principal	0.50	Loan	Long	USA
Avolon TLB Borrower 1 US LLC	12.48 mm	12.45 mm principal	0.49	Loan	Long	USA
EIX Edison International	12.47 mm	12.00 mm principal	0.49	Debt	Long	USA
Morgan Stanley	12.31 mm	12.00 mm principal	0.48	Debt	Long	USA
AssuredPartners Inc	12.29 mm	12.24 mm principal	0.48	Loan	Long	USA
Southern California Gas Co	11.99 mm	12.20 mm principal	0.47	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	11.44 mm	12.08 mm principal	0.45	Debt	Long	USA
Titan Acquisition Ltd/Canada	11.20 mm	11.16 mm principal	0.44	Loan	Long	Canada
Wand NewCo 3 Inc	11.09 mm	11.00 mm principal	0.43	Loan	Long	USA
Grant Thornton LLP/Chicago	11.05 mm	11.00 mm principal	0.43	Loan	Long	USA
United States Treasury Note/Bond	10.60 mm	11.50 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	10.54 mm	14.00 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	10.51 mm	16.50 mm principal	0.41	Debt	Long	USA
HEI HEICO Corporation	10.21 mm	10.30 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	10.21 mm	12.00 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	10.16 mm	13.00 mm principal	0.40	Debt	Long	USA
AIMCO CLO 10 Ltd	10.09 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vistra Operations Co LLC	10.07 mm	9.40 mm principal	0.39	Debt	Long	USA
Marriott Ownership Resorts Inc	10.04 mm	10.00 mm principal	0.39	Loan	Long	USA
Ginnie Mae II Pool	9.74 mm	9.70 mm principal	0.38	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	9.72 mm	9.70 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SJM The J. M. Smucker Company	9.67 mm	9.20 mm principal	0.38	Debt	Long	USA
UBS Group AG	9.66 mm	9.45 mm principal	0.38	Debt	Long	Switzerland
Morgan Stanley	9.40 mm	9.24 mm principal	0.37	Debt	Long	USA
Navient Private Education Refi Loan Trust 2022-B	9.39 mm	9.81 mm principal	0.37	ABS-other	Long	USA
Danske Bank A/S	9.33 mm	9.30 mm principal	0.37	Debt	Long	Denmark
Dryden 40 Senior Loan Fund	9.25 mm	9.25 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	9.22 mm	9.25 mm principal	0.36	Debt	Long	USA
SBA Small Business Investment Cos	9.16 mm	9.20 mm principal	0.36	ABS-mortgage backed security	Long	USA
Delos Aircraft DAC	9.06 mm	9.00 mm principal	0.35	Loan	Long	Ireland
United States Treasury Note/Bond	8.93 mm	14.50 mm principal	0.35	Debt	Long	USA
MPLX MPLX LP	8.87 mm	9.00 mm principal	0.35	Debt	Long	USA
Buckeye Partners LP	8.86 mm	8.84 mm principal	0.35	Loan	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	8.75 mm	8.25 mm principal	0.34	Debt	Long	Luxembourg
Ford Credit Auto Owner Trust 2024-REV1	8.72 mm	8.80 mm principal	0.34	ABS-other	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	8.45 mm	8.45 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1011778 BC ULC / New Red Finance Inc	8.44 mm	9.00 mm principal	0.33	Debt	Long	Canada
FI Fiserv, Inc.	8.27 mm	8.20 mm principal	0.32	Debt	Long	USA
Navient Private Education Refi Loan Trust 2022-A	8.22 mm	9.21 mm principal	0.32	ABS-other	Long	USA
United Airlines Inc	8.03 mm	8.00 mm principal	0.31	Loan	Long	USA
CoreLogic Inc	8.03 mm	8.13 mm principal	0.31	Loan	Long	USA
Dun & Bradstreet Corp/The	8.02 mm	8.00 mm principal	0.31	Loan	Long	USA
BCS Barclays PLC	7.82 mm	7.80 mm principal	0.31	Debt	Long	UK
EXC Exelon Corporation	7.80 mm	7.85 mm principal	0.31	Debt	Long	USA
Navient Private Education Refi Loan Trust 2023-A	7.77 mm	7.74 mm principal	0.30	ABS-other	Long	USA
SMB Private Education Loan Trust 2024-C	7.74 mm	7.59 mm principal	0.30	ABS-other	Long	USA
Morgan Stanley	7.68 mm	9.70 mm principal	0.30	Debt	Long	USA
Petroleos Mexicanos	7.59 mm	7.75 mm principal	0.30	Debt	Long	Mexico
Flutter Financing BV	7.49 mm	7.48 mm principal	0.29	Loan	Long	Netherlands
Brixmor Operating Partnership LP	7.49 mm	7.50 mm principal	0.29	Debt	Long	USA
BAESY BAE Systems plc	7.48 mm	7.55 mm principal	0.29	Debt	Long	UK
Weir Group PLC/The	7.47 mm	7.95 mm principal	0.29	Debt	Long	UK
Santander Drive Auto Receivables Trust 2024-2	7.45 mm	7.45 mm principal	0.29	ABS-other	Long	USA
ABBV AbbVie Inc.	7.42 mm	7.50 mm principal	0.29	Debt	Long	USA
Hilton Grand Vacations Borrower LLC	7.40 mm	7.39 mm principal	0.29	Loan	Long	USA
Oncor Electric Delivery Co LLC	7.36 mm	7.50 mm principal	0.29	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	7.32 mm	8.70 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	7.29 mm	7.27 mm principal	0.29	ABS-mortgage backed security	Long	USA
TRGP Targa Resources Corp.	7.26 mm	6.85 mm principal	0.28	Debt	Long	USA
Epicor Software Corp	7.20 mm	7.16 mm principal	0.28	Loan	Long	USA
NextEra Energy Operating Partners LP	7.18 mm	7.00 mm principal	0.28	Debt	Long	USA
Chase Issuance Trust	7.15 mm	7.20 mm principal	0.28	ABS-other	Long	USA
BBVA Bancomer SA/Texas	7.09 mm	7.00 mm principal	0.28	Debt	Long	Mexico
PNC The PNC Financial Services Group, Inc.	7.09 mm	6.50 mm principal	0.28	Debt	Long	USA
T-Mobile USA Inc	7.05 mm	7.20 mm principal	0.28	Debt	Long	USA
AIMCO CLO Series 2018-B	7.03 mm	7.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCPE Empire Holdings Inc	7.01 mm	7.00 mm principal	0.27	Loan	Long	USA
Cedar Fair LP	7.00 mm	7.00 mm principal	0.27	Loan	Long	USA
Bank of America Corp	6.99 mm	7.00 mm principal	0.27	Debt	Long	USA
Roper Industrial Products Investment Co	6.98 mm	6.95 mm principal	0.27	Loan	Long	USA
PPWLM PacifiCorp	6.98 mm	7.00 mm principal	0.27	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	6.97 mm	7.00 mm principal	0.27	Debt	Long	Mexico
United States Treasury Note/Bond	6.96 mm	9.50 mm principal	0.27	Debt	Long	USA
Carnival Corp	6.96 mm	6.93 mm principal	0.27	Loan	Long	Panama
SBA Senior Finance II LLC	6.94 mm	6.92 mm principal	0.27	Loan	Long	USA
Beacon Roofing Supply Inc	6.93 mm	6.90 mm principal	0.27	Loan	Long	USA
AEE Ameren Corporation	6.93 mm	7.00 mm principal	0.27	Debt	Long	USA
Chariot Buyer LLC	6.91 mm	6.91 mm principal	0.27	Loan	Long	USA
NextEra Energy Capital Holdings Inc	6.88 mm	7.00 mm principal	0.27	Debt	Long	USA
SMB Private Education Loan Trust 2024-A	6.83 mm	6.83 mm principal	0.27	ABS-other	Long	USA
Verizon Master Trust	6.82 mm	6.90 mm principal	0.27	ABS-other	Long	USA
DTE DTE Energy Company	6.80 mm	6.70 mm principal	0.27	Debt	Long	USA
Host Hotels & Resorts LP	6.78 mm	6.89 mm principal	0.27	Debt	Long	USA
Morgan Stanley	6.73 mm	6.80 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.69 mm	7.95 mm principal	0.26	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	6.67 mm	7.00 mm principal	0.26	Debt	Long	USA
Citigroup Inc	6.56 mm	6.45 mm principal	0.26	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	6.54 mm	7.25 mm principal	0.26	Debt	Long	USA
Boost Newco Borrower LLC	6.52 mm	6.50 mm principal	0.26	Loan	Long	USA
Hilton Domestic Operating Co Inc	6.51 mm	6.50 mm principal	0.26	Loan	Long	USA
Arrow Electronics Inc	6.49 mm	6.55 mm principal	0.25	Debt	Long	USA
ET Energy Transfer LP	6.46 mm	6.50 mm principal	0.25	Debt	Long	USA
US Bancorp	6.38 mm	6.35 mm principal	0.25	Debt	Long	USA
Medline Borrower LP	6.36 mm	6.34 mm principal	0.25	Loan	Long	USA
JPMorgan Chase & Co	6.31 mm	5.95 mm principal	0.25	Debt	Long	USA
Flowserve Corp	6.30 mm	7.67 mm principal	0.25	Debt	Long	USA
Equinix Europe 2 Financing Corp LLC	6.19 mm	6.20 mm principal	0.24	Debt	Long	USA
CarVal CLO I Ltd	6.13 mm	6.10 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	6.10 mm	10.50 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	6.07 mm	6.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.05 mm	5.94 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	6.04 mm	6.00 mm principal	0.24	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	6.03 mm	5.85 mm principal	0.24	Preferred equity	Long	USA
Palmer Square Loan Funding 2021-2 Ltd	6.01 mm	6.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	6.01 mm	7.50 mm principal	0.24	Debt	Long	USA
Buttermilk Park CLO Ltd	6.00 mm	6.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	5.99 mm	5.97 mm principal	0.23	ABS-mortgage backed security	Long	USA
Georgia Power Co	5.98 mm	6.00 mm principal	0.23	Debt	Long	USA
D Dominion Energy, Inc.	5.80 mm	6.15 mm principal	0.23	Preferred equity	Long	USA
Bank of America Corp	5.80 mm	5.80 mm principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	5.78 mm	7.55 mm principal	0.23	Debt	Long	USA
ELV Elevance Health Inc.	5.77 mm	5.83 mm principal	0.23	Debt	Long	USA
Chase Issuance Trust	5.75 mm	5.70 mm principal	0.23	ABS-other	Long	USA
INTC Intel Corporation	5.71 mm	5.80 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	5.69 mm	5.60 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	5.69 mm	5.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	5.68 mm	5.80 mm principal	0.22	Debt	Long	USA
IQVIA Inc	5.67 mm	5.60 mm principal	0.22	Debt	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	5.63 mm	5.55 mm principal	0.22	ABS-other	Long	USA
Ally Auto Receivables Trust 2023-1	5.59 mm	5.60 mm principal	0.22	ABS-other	Long	USA
Duke Energy Progress LLC	5.59 mm	5.60 mm principal	0.22	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.56 mm	6.00 mm principal	0.22	Debt	Long	USA
Banco Santander SA	5.56 mm	5.60 mm principal	0.22	Debt	Long	Spain
Fannie Mae Pool	5.51 mm	5.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	5.45 mm	6.50 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	5.43 mm	5.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
BA The Boeing Company	5.38 mm	5.25 mm principal	0.21	Debt	Long	USA
Citibank NA	5.34 mm	5.25 mm principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	5.33 mm	5.25 mm principal	0.21	Debt	Long	USA
Air Lease Corp	5.32 mm	6.00 mm principal	0.21	Debt	Long	USA
Kraft Heinz Foods Co	5.29 mm	6.50 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.28 mm	5.15 mm principal	0.21	Debt	Long	USA
Royal Caribbean Cruises Ltd	5.18 mm	5.00 mm principal	0.20	Debt	Long	Liberia
ORCL Oracle Corporation	5.18 mm	7.00 mm principal	0.20	Debt	Long	USA
BCS Barclays PLC	5.16 mm	4.75 mm principal	0.20	Debt	Long	UK
MU Micron Technology, Inc.	5.14 mm	5.15 mm principal	0.20	Debt	Long	USA
RRX Regal Rexnord Corporation	5.12 mm	5.00 mm principal	0.20	Debt	Long	USA
American Express Credit Account Master Trust	5.09 mm	5.00 mm principal	0.20	ABS-other	Long	USA
Anheuser-Busch InBev Worldwide Inc	5.07 mm	5.00 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	5.07 mm	5.00 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	5.04 mm	4.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	5.04 mm	5.05 mm principal	0.20	Debt	Long	UK
CrownRock LP / CrownRock Finance Inc	5.04 mm	5.08 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	5.03 mm	7.55 mm principal	0.20	Debt	Long	USA
Chariot Buyer LLC, Senior Secured First Lien Term Loan	5.02 mm	5.00 mm principal	0.20	Loan	Long	USA
Oleoducto Central SA	5.01 mm	5.41 mm principal	0.20	Debt	Long	Colombia
Energy Transfer LP	5.01 mm	4.80 mm principal	0.20	Debt	Long	USA
Elmwood CLO X Ltd	5.01 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2024-3	5.00 mm	5.00 mm principal	0.20	ABS-other	Long	USA
OCP CLO 2019-16 Ltd	5.00 mm	4.99 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercedes-Benz Auto Receivables Trust 2023-1	4.95 mm	5.00 mm principal	0.19	ABS-other	Long	USA
Host Hotels & Resorts LP	4.94 mm	5.90 mm principal	0.19	Debt	Long	USA
Sun Communities Operating LP	4.93 mm	5.00 mm principal	0.19	Debt	Long	USA
American Homes 4 Rent LP	4.92 mm	5.00 mm principal	0.19	Debt	Long	USA
SRE Sempra	4.91 mm	6.00 mm principal	0.19	Debt	Long	USA
NI NiSource Inc.	4.91 mm	5.00 mm principal	0.19	Debt	Long	USA
DUK Duke Energy Corporation	4.89 mm	4.95 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.89 mm	5.00 mm principal	0.19	Debt	Long	USA
NI NiSource Inc.	4.88 mm	4.85 mm principal	0.19	Debt	Long	USA
ET Energy Transfer LP	4.85 mm	4.80 mm principal	0.19	Debt	Long	USA
OCP CLO 2017-13 Ltd	4.85 mm	4.85 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southwestern Electric Power Co	4.85 mm	5.00 mm principal	0.19	Debt	Long	USA
INTC Intel Corporation	4.75 mm	4.90 mm principal	0.19	Debt	Long	USA
USI Inc/NY	4.73 mm	4.72 mm principal	0.19	Loan	Long	USA
Booz Allen Hamilton Inc	4.71 mm	5.00 mm principal	0.18	Debt	Long	USA
AEP American Electric Power Company, Inc.	4.69 mm	4.70 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.65 mm	4.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
British Airways 2019-1 Class AA Pass Through Trust	4.65 mm	5.13 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Pool	4.64 mm	4.63 mm principal	0.18	ABS-mortgage backed security	Long	USA