# Portfolio overlap — APXIX vs PLIAX Comparing **Aristotle Pacific EXclusive Series (I)** (2026-03-31) and **Aristotle Core Income Fund** (2026-03-31). - Shared positions: 24 - Aristotle Pacific EXclusive Series (I) covered by Aristotle Core Income Fund: 0.05433353143614034041326261145 - Aristotle Core Income Fund covered by Aristotle Pacific EXclusive Series (I): 0.05433353143614034041326261145 ## Aristotle Pacific EXclusive Series (I) — top positions | Security | Weight | Shared | |----------|--------|--------| | Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 0.070691 | | | BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 0.043989 | | | AOMT 2025-7 A1 | 0.038459 | ✓ | | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.037398 | | | BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.033282 | | | ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 0.032064 | ✓ | | Northwestern Mutual Life Insurance Co/The | 0.029093 | ✓ | | JPMorgan Chase & Co., Series OO | 0.029053 | ✓ | | Bank of America Corp. | 0.029031 | | | ROCK Trust, Series 2024-CNTR, Class A | 0.028791 | ✓ | | Carvana Auto Receivables Trust, Series 2024-N2, Class C | 0.028651 | | | OneMain Direct Auto Receivables Trust 2019-1 | 0.028266 | | | Lendbuzz Securitization Trust 2024-3 | 0.028164 | | | Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 0.027006 | ✓ | | ADMT 2025-NQM4 A1 | 0.026838 | | | MSC 2014-150E A | 0.026236 | ✓ | | NAVSL 2023-A A | 0.026086 | ✓ | | Service Experts Issuer LLC, Series 2025-1A, Class A | 0.025752 | ✓ | | SLG Office Trust, Series 2021-OVA, Class A | 0.025197 | ✓ | | Foundation Finance Trust, Series 2024-1A, Class A | 0.024912 | | | OBX Trust, Series 2025-NQM16, Class A1 | 0.023623 | ✓ | | OBX 2025-NQM11 Trust | 0.023329 | | | OWN Equipment Fund I LLC, Series 2024-2M, Class A | 0.022003 | ✓ | | SMB Private Education Loan Trust, Series 2021-A, Class A2B | 0.020550 | | | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 0.020079 | ✓ | | NAVSL 2021-A A 144A 0.84% 05-15-69 | 0.019725 | ✓ | | US BANK MMDA - USBGFS 9 | 0.018061 | ✓ | | NAVSL 2020-FA A | 0.017870 | ✓ | | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 0.017208 | | | MBART 2025-1 A4 | 0.015956 | | | NAVSL 2020-DA A 144A 1.69% 05-15-69 | 0.015942 | | | SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | 0.014940 | | | MVWOT 2023-1A A | 0.014627 | ✓ | | NISOURCE INC | 0.014559 | ✓ | | GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 0.014398 | | | CENTERPOINT ENER | 0.014375 | ✓ | | Maple Parent Holdings Corp. | 0.014064 | ✓ | | AMAZON.COM INC | 0.014025 | ✓ | | VBTEL 2026-1A C2 | 0.013829 | ✓ | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 0.013330 | | | RPLDCI 6.581 05/30/49 144A | 0.008735 | ✓ | | METLIFE INC | 0.006947 | ✓ | | HAROT 2024-1 A4 | 0.002856 | | | John Deere Owner Trust 2022-B | 0.000008 | | ## Aristotle Core Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.046174 | | | US BANK MMDA - USBGFS 9 | 0.022926 | ✓ | | US TREASURY N/B | 0.019007 | | | FN MA5528 | 0.012818 | | | US TREASURY N/B | 0.011401 | | | US TREASURY N/B | 0.011014 | | | FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.009541 | | | US TREASURY N/B | 0.009392 | | | US TREASURY N/B | 0.008999 | | | FR SD8244 | 0.008652 | | | FHMS K756 A2 | 0.008263 | | | US TREASURY N/B | 0.008162 | | | US TREASURY N/B | 0.007945 | | | U.S. Treasury Notes | 0.007577 | | | US TREASURY N/B | 0.007068 | | | US TREASURY N/B | 0.007059 | | | US TREASURY N/B | 0.006772 | | | US TREASURY N/B | 0.006756 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.006675 | | | Fannie Mae Pool | 0.005931 | | | US TREASURY N/B | 0.005672 | | | US TREASURY N/B | 0.005483 | | | US TREASURY N/B | 0.005197 | | | Uniform Mortgage-Backed Securities | 0.005012 | | | UMBS, 20 Year | 0.004909 | | | US TREASURY N/B | 0.004881 | | | UMBS, 30 Year | 0.004784 | | | BANK OF AMER CRP | 0.004653 | | | G2 MA8346 | 0.004585 | | | G2 MB0090 | 0.004511 | | | US TREASURY N/B | 0.004474 | | | AZURIA WATER SOLUTIONS INC | 0.004195 | | | A&D Mortgage Trust 2026-NQM2 | 0.004044 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004001 | | | UMBS | 0.003914 | | | US TREASURY N/B | 0.003902 | | | FN MA4626 | 0.003762 | | | JPMORGAN CHASE | 0.003736 | | | JPMORGAN CHASE | 0.003704 | | | MORGAN STANLEY | 0.003703 | | | Imperial Dade Term Loan B 325 2030-12-01 | 0.003696 | | | MPLX LP | 0.003687 | | | Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 0.003674 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.003669 | | | AES CORP/THE | 0.003640 | | | PG&E RECOV FND | 0.003595 | | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.003586 | | | Chariot Buyer LLC/Term Loan B 07/25 | 0.003528 | | | FN MA5586 | 0.003467 | | | DUBAEE 4.95 01/15/33 144A | 0.003452 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015795` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015788` (as of 2026-03-31) --- _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._ _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._ _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. See _