{
  "page": "compare",
  "query": {
    "a": "PLIIX",
    "b": "APXHX"
  },
  "retrieved_at": "2026-07-07T19:21:10+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Aristotle Core Income Fund",
    "ticker": "PLIIX",
    "slug": "PLIIX",
    "series_id": "S000080072",
    "html_url": "https://fundwatcher.app/funds/PLIIX/"
  },
  "fund_b": {
    "name": "Aristotle Pacific EXclusive Series (H)",
    "ticker": "APXHX",
    "slug": "APXHX",
    "series_id": "S000093339",
    "html_url": "https://fundwatcher.app/funds/APXHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08876803828058399696004594487",
    "coverage_b_by_a": "0.08876803828058399696004594488",
    "shared_count": 39,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      },
      {
        "name": "US TREASURY N/B",
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      },
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      },
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        "name": "US TREASURY N/B",
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032",
        "value": "31379970.43",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
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        "name": "U.S. Treasury Notes",
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        "name": "US TREASURY N/B",
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        "name": "US TREASURY N/B",
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        "name": "SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000",
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      },
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        "name": "US TREASURY N/B",
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "UMBS, 20 Year",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "BANK OF AMER CRP",
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      {
        "name": "G2 MA8346",
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        "name": "G2 MB0090",
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        "name": "AZURIA WATER SOLUTIONS INC",
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      {
        "name": "JPMORGAN CHASE",
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      {
        "name": "JPMORGAN CHASE",
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      {
        "name": "MORGAN STANLEY",
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        "name": "Imperial Dade Term Loan B 325 2030-12-01",
        "value": "12154749.43",
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      {
        "name": "MPLX LP",
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      },
      {
        "name": "Bravo Residential Funding Trust, Series 2025-NQM1, Class A1",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE CORPORATION",
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      {
        "name": "AES CORP/THE",
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        "name": "PG&E RECOV FND",
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      {
        "name": "COLOSSUS ACQUIRECO LLC TERM LOAN B",
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      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
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      },
      {
        "name": "FN MA5586",
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        "name": "DUBAEE 4.95 01/15/33 144A",
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        "name": "US BANK MMDA - USBGFS 9",
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      {
        "name": "BANORT 7 5/8 PERP",
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      {
        "name": "TK Elevator US Newco Inc2025 USD Term Loan B",
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        "name": "USI TERM D 1LN 11/21/2029",
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      {
        "name": "Indicor LLC, First Lien, Dollar CME Term Loan, E",
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      {
        "name": "CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28",
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      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
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        "name": "BURLN 7.5 07/15/33 144A",
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      {
        "name": "Avolon TLB Borrower 1 (US) LLC, Term Loan B6",
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      {
        "name": "Quikrete Holdings, Inc., Term Loan B-1",
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      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
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      {
        "name": "Six Flags Entertainment Corporation 2024 Term Loan B",
        "value": "146695.99",
        "weight": "0.02783287",
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      },
      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
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      },
      {
        "name": "IMA FINANCIAL GROUP INC. TERM LOAN",
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      },
      {
        "name": "WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000",
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        "weight": "0.01954949",
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      },
      {
        "name": "Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan",
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      },
      {
        "name": "AMWINS TERM B 1LN 01/30/2032",
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      {
        "name": "Energy Transfer LP",
        "value": "98861.39",
        "weight": "0.01875713",
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      },
      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031",
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      },
      {
        "name": "APPLIED SYST FRN 2/31",
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      },
      {
        "name": "BROPAR TL B4 1L USD",
        "value": "97706.50",
        "weight": "0.01853801",
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      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
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      },
      {
        "name": "ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75",
        "value": "96459.31",
        "weight": "0.01830138",
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      },
      {
        "name": "ELDORADO RESORTS TERM B 1LN 2/6/2030",
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      },
      {
        "name": "BCULC 3.5 02/15/29 144A",
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      },
      {
        "name": "CHART INDUSTRIES TERM B 1LN 3/15/2030",
        "value": "93418.24",
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      },
      {
        "name": "GRATHO TL B 1L USD",
        "value": "93369.40",
        "weight": "0.01771513",
        "shared": true
      },
      {
        "name": "Trucordia Term Loan B 325 2032-06-07",
        "value": "92500.00",
        "weight": "0.01755017",
        "shared": true
      },
      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "77391.38",
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      },
      {
        "name": "GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75",
        "value": "75524.55",
        "weight": "0.01432939",
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      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "75028.50",
        "weight": "0.01423528",
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      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "53723.90",
        "weight": "0.01019312",
        "shared": false
      },
      {
        "name": "Royal Caribbean Cruises Ltd.",
        "value": "51128.56",
        "weight": "0.00970070",
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      },
      {
        "name": "GS V6.85 PERP",
        "value": "50996.90",
        "weight": "0.00967572",
        "shared": false
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "50763.90",
        "weight": "0.00963152",
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      },
      {
        "name": "Rocket Cos., Inc.",
        "value": "50599.70",
        "weight": "0.00960036",
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      },
      {
        "name": "Carnival Corp.",
        "value": "50526.50",
        "weight": "0.00958647",
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      },
      {
        "name": "ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25",
        "value": "50375.25",
        "weight": "0.00955778",
        "shared": false
      },
      {
        "name": "API GROUP DE TERM B 1LN 1/3/2029",
        "value": "50034.00",
        "weight": "0.00949303",
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      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
        "value": "49856.45",
        "weight": "0.00945934",
        "shared": true
      },
      {
        "name": "TRUIST INSURANCE TERM B 1LN 05/06/2031",
        "value": "49422.00",
        "weight": "0.00937692",
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      },
      {
        "name": "T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "49359.50",
        "weight": "0.00936506",
        "shared": true
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "48497.25",
        "weight": "0.00920146",
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      },
      {
        "name": "RP TL B 1L USD",
        "value": "48014.00",
        "weight": "0.00910977",
        "shared": true
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "47882.94",
        "weight": "0.00908491",
        "shared": true
      },
      {
        "name": "HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5",
        "value": "47505.50",
        "weight": "0.00901330",
        "shared": true
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "47126.88",
        "weight": "0.00894146",
        "shared": true
      },
      {
        "name": "Imperial Dade Term Loan B 325 2030-12-01",
        "value": "40562.88",
        "weight": "0.00769606",
        "shared": true
      },
      {
        "name": "KILROY REALTY LP",
        "value": "39787.49",
        "weight": "0.00754894",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015788",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015788/0000894189-26-015788-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015793",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015793/0000894189-26-015793-index.htm"
    }
  ]
}