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PLIDX Holdings List NMFQS:PLIDX

Intermediate Core-Plus Bond | Pacific Funds Series Trust
$9.28
↑ $0.01 (0.11%)
Last Updated: Oct 23, 2026

Aristotle Core Income I-2 (PLIDX) - Intermediate Core-Plus Bond fund with $1.01 Billion in assets. The fund allocates 13.29% 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 US BANK MMDA - USBGFS 9 at 1.79% of total assets. This is followed by United States Treasury Note/Bond (0.88%) and Fannie Mae or Freddie Mac (0.98%).

PLIDX Holdings

Name Weight Owned Change
US BANK MMDA - USBGFS 9 1.79% - -
United States Treasury Note/Bond 0.88% - -
Fannie Mae or Freddie Mac 0.98% - -
Freddie Mac Pool 0.92% - -
GS Financial Square Government Fund 4.00% - -
Fannie Mae Pool 1.32% - -
Freddie Mac Multifamily Structured Pass Through Certificates 1.00% - -
Clear Street LLC Repurchase Agreement 2.40% - -

Asset Allocation

Bond 99.85%
Cash -0.28%
Non US Stock 0.00%
Not Classified 0.43%
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%