Aristotle ESG Core Bond Fund

Fund Profile

Fund profile

Tickers

PLEBX, PLEDX

Fund manager

Aristotle Funds Series Trust

Total assets

$26.79 mm

Liabilities

$283.69 k

Net assets

$26.51 mm

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	1.09 mm	1.09 mm shares	4.10	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	996.59 k	1.00 mm principal	3.76	Debt	Long	USA
United States Treasury Note/Bond	869.17 k	900.00 k principal	3.28	Debt	Long	USA
United States Treasury Note/Bond	613.81 k	750.00 k principal	2.32	Debt	Long	USA
Morgan Stanley	509.75 k	500.00 k principal	1.92	Debt	Long	USA
United States Treasury Note/Bond	481.44 k	500.00 k principal	1.82	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	481.14 k	500.00 k principal	1.81	Debt	Long	USA
United States Treasury Note/Bond	459.61 k	500.00 k principal	1.73	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	454.92 k	500.00 k principal	1.72	Debt	Long	Japan
Ford Credit Auto Owner Trust 2021-A	445.89 k	450.00 k principal	1.68	ABS-other	Long	USA
NDSN Nordson Corporation	439.20 k	450.00 k principal	1.66	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	438.82 k	450.00 k principal	1.66	Debt	Long	USA
Air Lease Corp	429.23 k	450.00 k principal	1.62	Debt	Long	USA
MCO Moody's Corporation	427.17 k	450.00 k principal	1.61	Debt	Long	USA
United States Treasury Note/Bond	383.07 k	400.00 k principal	1.44	Debt	Long	USA
UBS Group AG	365.47 k	350.00 k principal	1.38	Debt	Long	Switzerland
United States Treasury Note/Bond	349.78 k	500.00 k principal	1.32	Debt	Long	USA
Nordea Bank Abp	331.23 k	350.00 k principal	1.25	Debt	Long	Finland
Ford Credit Auto Owner Trust 2021-REV2	330.86 k	350.00 k principal	1.25	ABS-other	Long	USA
INTC Intel Corporation	309.76 k	350.00 k principal	1.17	Debt	Long	USA
United States Treasury Note/Bond	303.26 k	500.00 k principal	1.14	Debt	Long	USA
Skandinaviska Enskilda Banken AB	303.22 k	300.00 k principal	1.14	Debt	Long	Sweden
HSBC HSBC Holdings plc	302.23 k	300.00 k principal	1.14	Debt	Long	UK
Bank of America Corp	285.31 k	350.00 k principal	1.08	Debt	Long	USA
United States Treasury Note/Bond	278.16 k	500.00 k principal	1.05	Debt	Long	USA
ORCL Oracle Corporation	277.43 k	300.00 k principal	1.05	Debt	Long	USA
Bank of America Corp	265.93 k	300.00 k principal	1.00	Debt	Long	USA
Navient Private Education Refi Loan Trust 2024-A	264.03 k	262.14 k principal	1.00	ABS-other	Long	USA
United States Treasury Note/Bond	260.85 k	500.00 k principal	0.98	Debt	Long	USA
Verizon Master Trust Series 2024-5	253.45 k	250.00 k principal	0.96	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	253.07 k	250.00 k principal	0.95	ABS-other	Long	USA
Brixmor Operating Partnership LP	252.62 k	250.00 k principal	0.95	Debt	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	250.60 k	250.00 k principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVIII Ltd	250.46 k	250.00 k principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2015-1 Ltd	250.19 k	250.00 k principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Host Hotels & Resorts LP	249.74 k	250.00 k principal	0.94	Debt	Long	USA
Ventas Realty LP	249.61 k	250.00 k principal	0.94	Debt	Long	USA
IEX IDEX Corporation	249.07 k	250.00 k principal	0.94	Debt	Long	USA
Public Storage Operating Co	249.01 k	250.00 k principal	0.94	Debt	Long	USA
United States Treasury Note/Bond	247.40 k	250.00 k principal	0.93	Debt	Long	USA
Prologis LP	246.49 k	250.00 k principal	0.93	Debt	Long	USA
GIS General Mills, Inc.	244.00 k	250.00 k principal	0.92	Debt	Long	USA
Truist Bank	243.94 k	250.00 k principal	0.92	Debt	Long	USA
Arthur J Gallagher & Co	243.87 k	250.00 k principal	0.92	Debt	Long	USA
Weir Group PLC/The	240.54 k	250.00 k principal	0.91	Debt	Long	UK
ELV Elevance Health Inc.	239.77 k	250.00 k principal	0.90	Debt	Long	USA
C Citigroup Inc.	238.36 k	250.00 k principal	0.90	Preferred equity	Long	USA
Booz Allen Hamilton Inc	237.22 k	250.00 k principal	0.89	Debt	Long	USA
Cooperatieve Rabobank UA	236.85 k	250.00 k principal	0.89	Debt	Long	Netherlands
FI Fiserv, Inc.	234.77 k	250.00 k principal	0.89	Debt	Long	USA
Freddie Mac Pool	233.66 k	262.30 k principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	232.55 k	261.60 k principal	0.88	ABS-mortgage backed security	Long	USA
Equinix Europe 2 Financing Corp LLC	230.99 k	230.00 k principal	0.87	Debt	Long	USA
KEYS Keysight Technologies, Inc.	228.07 k	250.00 k principal	0.86	Debt	Long	USA
Navient Student Loan Trust 2019-B	222.79 k	231.65 k principal	0.84	ABS-other	Long	USA
Freddie Mac Pool	221.20 k	223.79 k principal	0.83	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	217.92 k	250.00 k principal	0.82	Debt	Long	Ireland
Buttermilk Park CLO Ltd	216.92 k	216.60 k principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	214.40 k	250.00 k principal	0.81	Debt	Long	USA
Flowserve Corp	212.89 k	250.00 k principal	0.80	Debt	Long	USA
nVent Finance Sarl	210.45 k	250.00 k principal	0.79	Debt	Long	Luxembourg
KDP Keurig Dr Pepper Inc.	205.73 k	250.00 k principal	0.78	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	205.33 k	204.40 k principal	0.77	ABS-other	Long	USA
FI Fiserv, Inc.	202.66 k	200.00 k principal	0.76	Debt	Long	USA
Nasdaq Inc	201.98 k	200.00 k principal	0.76	Debt	Long	USA
UBS Group AG	201.35 k	200.00 k principal	0.76	Debt	Long	Switzerland
Ford Credit Auto Owner Trust 2024-REV1	200.37 k	200.00 k principal	0.76	ABS-other	Long	USA
LOW Lowe's Companies, Inc.	193.81 k	250.00 k principal	0.73	Debt	Long	USA
Allegion US Holding Co Inc	192.95 k	200.00 k principal	0.73	Debt	Long	USA
KO The Coca-Cola Company	190.10 k	200.00 k principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	189.81 k	250.00 k principal	0.72	Debt	Long	USA
JAB Holdings BV	188.24 k	250.00 k principal	0.71	Debt	Long	Netherlands
MTH Meritage Homes Corporation	187.08 k	200.00 k principal	0.71	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	185.98 k	200.00 k principal	0.70	Debt	Long	USA
ORCL Oracle Corporation	183.17 k	200.00 k principal	0.69	Debt	Long	USA
Ferguson Finance PLC	181.85 k	200.00 k principal	0.69	Debt	Long	UK
BNL Broadstone Net Lease, Inc.	165.31 k	200.00 k principal	0.62	Debt	Long	USA
STT State Street Corporation	153.34 k	150.00 k principal	0.58	Preferred equity	Long	USA
CDW LLC / CDW Finance Corp	147.84 k	150.00 k principal	0.56	Debt	Long	USA
VZ Verizon Communications Inc.	143.68 k	150.00 k principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	142.92 k	250.00 k principal	0.54	Debt	Long	USA
GM Financial Revolving Receivables Trust 2021-1	141.36 k	150.00 k principal	0.53	ABS-other	Long	USA
AMGN Amgen Inc.	139.16 k	150.00 k principal	0.52	Debt	Long	USA
NI NiSource Inc.	132.89 k	150.00 k principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	121.99 k	250.00 k principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	118.60 k	250.00 k principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	118.23 k	125.00 k principal	0.45	Debt	Long	USA
VZ Verizon Communications Inc.	113.52 k	150.00 k principal	0.43	Debt	Long	USA
Navient Student Loan Trust 2021-1	107.12 k	123.42 k principal	0.40	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	104.26 k	125.00 k principal	0.39	Debt	Long	USA
GM Financial Revolving Receivables Trust 2023-2	103.87 k	100.00 k principal	0.39	ABS-other	Long	USA
VLTO Veralto Corporation	100.40 k	100.00 k principal	0.38	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	98.96 k	100.00 k principal	0.37	Preferred equity	Long	USA
Regency Centers LP	97.76 k	100.00 k principal	0.37	Debt	Long	USA
Fannie Mae Pool	96.70 k	108.55 k principal	0.36	ABS-mortgage backed security	Long	USA
VICI Properties LP / VICI Note Co Inc	95.90 k	100.00 k principal	0.36	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-B	90.73 k	90.59 k principal	0.34	ABS-other	Long	USA
Navient Student Loan Trust 2020-2	90.03 k	100.75 k principal	0.34	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2021-A	87.46 k	98.72 k principal	0.33	ABS-other	Long	USA
ZTS Zoetis Inc.	86.09 k	100.00 k principal	0.32	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	85.96 k	100.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	82.77 k	150.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	80.99 k	125.00 k principal	0.31	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-A	80.38 k	89.78 k principal	0.30	ABS-other	Long	USA
AMGN Amgen Inc.	74.58 k	100.00 k principal	0.28	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	37.48 k	37.50 k principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	34.60 k	50.00 k principal	0.13	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	26.87 k	26.84 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands