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PLEDX Holdings List NMFQS:PLEDX

Intermediate Core Bond | Aristotle Funds
$8.67
↑ $0.02 (0.23%)
Last Updated: Jul 14, 2026

Aristotle Core Bond Fund Class I-2 (PLEDX) - Intermediate Core Bond fund with $143.40 Million in assets. The fund allocates 12.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 1.63% of total assets. This is followed by US BANK MMDA - USBGFS 9 (1.35%) and Morgan Stanley (1.10%).

PLEDX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 1.63% - -
US BANK MMDA - USBGFS 9 1.35% - -
Morgan Stanley 1.10% - -
Marsh McLennan Cos Inc 1.71% - -
Goldman Sachs Group Inc/The 1.08% - -
Fannie Mae Pool 1.28% - -
JPMorgan Chase Co 1.35% - -
Freddie Mac Pool 1.22% - -
Ginnie Mae II Pool 1.65% - -

Asset Allocation

Bond 96.73%
Cash 3.16%
Non US Stock 0.00%
Not Classified 0.11%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%