Aristotle ESG Core Bond Fund

Fund Profile

Fund profile

Tickers

PLEBX, PLEDX

Fund manager

Aristotle Funds Series Trust

Total assets

$28.16 mm

Liabilities

$138.49 k

Net assets

$28.02 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.44 mm	1.50 mm principal	5.14	Debt	Long	USA
United States Treasury Note/Bond	1.04 mm	1.00 mm principal	3.71	Debt	Long	USA
United States Treasury Note/Bond	638.45 k	750.00 k principal	2.28	Debt	Long	USA
Morgan Stanley	537.27 k	500.00 k principal	1.92	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	490.28 k	500.00 k principal	1.75	Debt	Long	USA
United States Treasury Note/Bond	487.89 k	500.00 k principal	1.74	Debt	Long	USA
United States Treasury Note/Bond	486.24 k	500.00 k principal	1.74	Debt	Long	USA
US BANK MMDA - USBGFS 9	466.49 k	466.49 k shares	1.66	Short-term investment vehicle	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	464.41 k	500.00 k principal	1.66	Debt	Long	Japan
NDSN Nordson Corporation	451.97 k	450.00 k principal	1.61	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	448.95 k	450.00 k principal	1.60	Debt	Long	USA
MCO Moody's Corporation	444.01 k	450.00 k principal	1.58	Debt	Long	USA
Ford Credit Auto Owner Trust 2021-A	441.32 k	450.00 k principal	1.58	ABS-other	Long	USA
Air Lease Corp	429.88 k	450.00 k principal	1.53	Debt	Long	USA
United States Treasury Note/Bond	406.97 k	400.00 k principal	1.45	Debt	Long	USA
United States Treasury Note/Bond	391.72 k	500.00 k principal	1.40	Debt	Long	USA
UBS Group AG	375.10 k	350.00 k principal	1.34	Debt	Long	Switzerland
MU Micron Technology, Inc.	363.79 k	350.00 k principal	1.30	Debt	Long	USA
INTC Intel Corporation	345.05 k	350.00 k principal	1.23	Debt	Long	USA
United States Treasury Note/Bond	341.06 k	500.00 k principal	1.22	Debt	Long	USA
Nordea Bank Abp	331.96 k	350.00 k principal	1.18	Debt	Long	Finland
Ford Credit Auto Owner Trust 2021-REV2	330.58 k	350.00 k principal	1.18	ABS-other	Long	USA
United States Treasury Note/Bond	313.43 k	500.00 k principal	1.12	Debt	Long	USA
HSBC HSBC Holdings plc	311.96 k	300.00 k principal	1.11	Debt	Long	UK
Skandinaviska Enskilda Banken AB	311.91 k	300.00 k principal	1.11	Debt	Long	Sweden
Bank of America Corp	295.44 k	350.00 k principal	1.05	Debt	Long	USA
United States Treasury Note/Bond	294.20 k	500.00 k principal	1.05	Debt	Long	USA
Navient Private Education Refi Loan Trust 2024-A	288.27 k	283.54 k principal	1.03	ABS-other	Long	USA
ORCL Oracle Corporation	281.83 k	300.00 k principal	1.01	Debt	Long	USA
Bank of America Corp	277.41 k	300.00 k principal	0.99	Debt	Long	USA
United States Treasury Note/Bond	276.22 k	250.00 k principal	0.99	Debt	Long	USA
ELV Elevance Health Inc.	264.02 k	250.00 k principal	0.94	Debt	Long	USA
Brixmor Operating Partnership LP	263.40 k	250.00 k principal	0.94	Debt	Long	USA
Public Storage Operating Co	259.41 k	250.00 k principal	0.93	Debt	Long	USA
Verizon Master Trust Series 2024-5	259.00 k	250.00 k principal	0.92	ABS-other	Long	USA
Prologis LP	258.67 k	250.00 k principal	0.92	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	256.27 k	250.00 k principal	0.91	ABS-other	Long	USA
IEX IDEX Corporation	255.80 k	250.00 k principal	0.91	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	251.26 k	250.00 k principal	0.90	ABS-other	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	250.42 k	250.00 k principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVIII Ltd	250.41 k	250.00 k principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	250.34 k	271.52 k principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	249.10 k	270.18 k principal	0.89	ABS-mortgage backed security	Long	USA
Truist Bank	248.85 k	250.00 k principal	0.89	Debt	Long	USA
Ventas Realty LP	248.02 k	250.00 k principal	0.89	Debt	Long	USA
Navient Student Loan Trust 2019-B	244.99 k	250.41 k principal	0.87	ABS-other	Long	USA
Booz Allen Hamilton Inc	242.65 k	250.00 k principal	0.87	Debt	Long	USA
FI Fiserv, Inc.	241.62 k	250.00 k principal	0.86	Debt	Long	USA
Equinix Europe 2 Financing Corp LLC	241.46 k	230.00 k principal	0.86	Debt	Long	USA
C Citigroup Inc.	240.66 k	250.00 k principal	0.86	Preferred equity	Long	USA
Weir Group PLC/The	240.63 k	250.00 k principal	0.86	Debt	Long	UK
UNH UnitedHealth Group Incorporated	238.58 k	250.00 k principal	0.85	Debt	Long	USA
Cooperatieve Rabobank UA	237.37 k	250.00 k principal	0.85	Debt	Long	Netherlands
KEYS Keysight Technologies, Inc.	233.54 k	250.00 k principal	0.83	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	226.91 k	250.00 k principal	0.81	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	225.71 k	250.00 k principal	0.81	Debt	Long	Ireland
Buttermilk Park CLO Ltd	220.66 k	220.22 k principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
nVent Finance Sarl	217.95 k	250.00 k principal	0.78	Debt	Long	Luxembourg
Nasdaq Inc	217.85 k	200.00 k principal	0.78	Debt	Long	USA
Flowserve Corp	216.68 k	250.00 k principal	0.77	Debt	Long	USA
LOW Lowe's Companies, Inc.	211.98 k	250.00 k principal	0.76	Debt	Long	USA
FI Fiserv, Inc.	211.94 k	200.00 k principal	0.76	Debt	Long	USA
KO The Coca-Cola Company	210.00 k	200.00 k principal	0.75	Debt	Long	USA
United States Treasury Note/Bond	208.67 k	250.00 k principal	0.74	Debt	Long	USA
BCS Barclays PLC	208.09 k	200.00 k principal	0.74	Debt	Long	UK
UBS Group AG	206.82 k	200.00 k principal	0.74	Debt	Long	Switzerland
GIS General Mills, Inc.	205.22 k	200.00 k principal	0.73	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	204.55 k	200.00 k principal	0.73	ABS-other	Long	USA
Regency Centers LP	203.64 k	200.00 k principal	0.73	Debt	Long	USA
JAB Holdings BV	200.23 k	250.00 k principal	0.71	Debt	Long	Netherlands
ORCL Oracle Corporation	199.39 k	200.00 k principal	0.71	Debt	Long	USA
Allegion US Holding Co Inc	195.45 k	200.00 k principal	0.70	Debt	Long	USA
OCP CLO 2017-13 Ltd	192.14 k	191.97 k principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MTH Meritage Homes Corporation	191.31 k	200.00 k principal	0.68	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	190.09 k	200.00 k principal	0.68	Debt	Long	USA
Ferguson Finance PLC	186.54 k	200.00 k principal	0.67	Debt	Long	UK
BNL Broadstone Net Lease, Inc.	168.63 k	200.00 k principal	0.60	Debt	Long	USA
United States Treasury Note/Bond	161.10 k	250.00 k principal	0.57	Debt	Long	USA
VZ Verizon Communications Inc.	157.36 k	150.00 k principal	0.56	Debt	Long	USA
STT State Street Corporation	155.77 k	150.00 k principal	0.56	Preferred equity	Long	USA
HUM Humana Inc.	155.42 k	150.00 k principal	0.55	Debt	Long	USA
CDW LLC / CDW Finance Corp	152.15 k	150.00 k principal	0.54	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-B	150.40 k	150.00 k principal	0.54	ABS-other	Long	USA
AMGN Amgen Inc.	145.77 k	150.00 k principal	0.52	Debt	Long	USA
NI NiSource Inc.	144.09 k	150.00 k principal	0.51	Debt	Long	USA
GM Financial Revolving Receivables Trust 2021-1	141.35 k	150.00 k principal	0.50	ABS-other	Long	USA
United States Treasury Note/Bond	137.79 k	250.00 k principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	133.85 k	250.00 k principal	0.48	Debt	Long	USA
VZ Verizon Communications Inc.	122.58 k	150.00 k principal	0.44	Debt	Long	USA
Navient Student Loan Trust 2021-1	112.10 k	126.07 k principal	0.40	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	108.53 k	125.00 k principal	0.39	Debt	Long	USA
GM Financial Revolving Receivables Trust 2023-2	105.32 k	100.00 k principal	0.38	ABS-other	Long	USA
VLTO Veralto Corporation	104.96 k	100.00 k principal	0.37	Debt	Long	USA
Fannie Mae Pool	103.65 k	112.42 k principal	0.37	ABS-mortgage backed security	Long	USA
American Homes 4 Rent LP	103.33 k	100.00 k principal	0.37	Debt	Long	USA
Host Hotels & Resorts LP	103.30 k	100.00 k principal	0.37	Debt	Long	USA
CCI Crown Castle Inc.	101.34 k	100.00 k principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	100.68 k	100.00 k principal	0.36	Preferred equity	Long	USA
VICI Properties LP / VICI Note Co Inc	98.18 k	100.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	93.49 k	150.00 k principal	0.33	Debt	Long	USA
Navient Student Loan Trust 2020-2	93.02 k	102.20 k principal	0.33	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2021-A	92.19 k	103.33 k principal	0.33	ABS-other	Long	USA
United States Treasury Note/Bond	88.68 k	125.00 k principal	0.32	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	88.55 k	100.00 k principal	0.32	Debt	Long	USA
ZTS Zoetis Inc.	88.42 k	100.00 k principal	0.32	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-A	85.83 k	95.16 k principal	0.31	ABS-other	Long	USA
AMGN Amgen Inc.	79.85 k	100.00 k principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	49.98 k	50.00 k principal	0.18	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	46.10 k	46.07 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	37.63 k	50.00 k principal	0.13	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	37.41 k	37.50 k principal	0.13	Debt	Long	USA