# Portfolio overlap — PLEDX vs DPDFX

Comparing **Aristotle Core Bond Fund** (2026-03-31) and **Nomura Diversified Income Fund** (2026-01-30).

- Shared positions: 18
- Aristotle Core Bond Fund covered by Nomura Diversified Income Fund: 0.1155853654561341773738906474
- Nomura Diversified Income Fund covered by Aristotle Core Bond Fund: 0.1155853654561341773738906474

## Aristotle Core Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.091388 | ✓ |
| US TREASURY N/B | 0.066385 |  |
| US TREASURY N/B | 0.056722 |  |
| US BANK MMDA - USBGFS 9 | 0.031026 |  |
| US TREASURY N/B | 0.014316 |  |
| FR SD8300 | 0.014276 |  |
| Fannie Mae Pool | 0.011584 |  |
| Freddie Mac Pool | 0.011536 |  |
| US TREASURY N/B | 0.011215 |  |
| GCAT 2026-NQM2 Trust | 0.010955 |  |
| FNMASECY | 0.010735 |  |
| FN MA5614 | 0.010448 |  |
| JPMORGAN CHASE | 0.010146 |  |
| MORGAN STANLEY | 0.010084 |  |
| BANK OF AMER CRP | 0.009854 |  |
| G2 MA8346 | 0.009524 |  |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0.008608 |  |
| FN MA5735 | 0.008384 |  |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.008004 |  |
| US TREASURY N/B | 0.007994 |  |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.007146 |  |
| GOLDMAN SACHS GP | 0.006672 |  |
| FN MA4626 | 0.006014 |  |
| FHMS K756 A2 | 0.005628 |  |
| WELLS FARGO CO | 0.005627 |  |
| RPLDCI 6.581 05/30/49 144A | 0.005626 |  |
| AMERICAN INTERNA | 0.005468 |  |
| OBX 2026-NQM4 Trust | 0.005462 |  |
| A&D Mortgage Trust 2026-NQM2 | 0.005386 |  |
| CMO | 0.005349 |  |
| FR SD8532 | 0.005082 |  |
| ONEOK INC | 0.005064 |  |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 0.005060 |  |
| Government National Mortgage Association | 0.004839 |  |
| FN MA5530 | 0.004827 |  |
| FN MA5583 | 0.004821 |  |
| Vistra Operations Co. LLC | 0.004771 |  |
| WELLS FARGO CO | 0.004664 |  |
| MARS INC | 0.004417 |  |
| G2 MB0305 | 0.004188 | ✓ |
| ENERGY TRANS | 0.003932 |  |
| MORGAN STANLEY | 0.003785 |  |
| BNP PARIBAS | 0.003769 |  |
| Nippon Life Insurance Co. | 0.003651 |  |
| FHMS K-159 A2 | 0.003649 |  |
| UMBS, 30 Year | 0.003645 |  |
| Uniform Mortgage-Backed Securities | 0.003600 |  |
| FN MA5529 | 0.003571 |  |
| Fannie Mae Pool | 0.003560 |  |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.003509 |  |

## Nomura Diversified Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.093201 | ✓ |
| FN MA4305 | 0.026487 |  |
| FN MA5823 | 0.014109 |  |
| G2 MA7472 | 0.012234 |  |
| G2 MA6930 | 0.011219 |  |
| US TREASURY N/B | 0.010303 |  |
| FR SD8257 | 0.008214 |  |
| Freddie Mac Pool | 0.008118 |  |
| FN 190445 | 0.007691 |  |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.007644 |  |
| FORDF 2024-1 A1 | 0.007403 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.007302 |  |
| MONEYMKT | 0.007302 |  |
| MONEYMKT | 0.007302 |  |
| MSILF-GOVT-INS | 0.007302 |  |
| GOLDMAN SACHS GP | 0.007062 |  |
| US TREASURY N/B | 0.007021 |  |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.006869 |  |
| GNMA | 0.006229 |  |
| Freddie Mac Pool | 0.006197 |  |
| G2 MB0091 | 0.006059 | ✓ |
| FN MA4563 | 0.006055 |  |
| FNMA UMBS, 30 Year | 0.005627 |  |
| DNFRA 2021-1A A | 0.005618 |  |
| Ginnie Mae II Pool | 0.005200 |  |
| UMBS | 0.005190 |  |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.005187 |  |
| GOLDMAN SACHS GP | 0.005090 |  |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.005015 |  |
| BMARK 2022-B35 A5 | 0.005003 |  |
| FR QF0331 | 0.004993 |  |
| GOLDMAN SACHS GP | 0.004964 |  |
| Freddie Mac Pool | 0.004917 |  |
| G2 MB0260 | 0.004836 |  |
| DPABS 2021-1A A2I | 0.004660 |  |
| Magnetite LI Ltd | 0.004613 |  |
| TIME WARNER CABL | 0.004507 |  |
| TIME WARNER CABL | 0.004437 |  |
| BOEING CO/THE | 0.004389 |  |
| BANK OF AMER CRP | 0.004336 |  |
| Fannie Mae Pool | 0.004273 |  |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.004267 |  |
| TAOT 2024-B A3 | 0.004195 |  |
| G2 MB0305 | 0.004152 | ✓ |
| G2 MA7988 | 0.004151 |  |
| FR SD0593 | 0.004147 |  |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.004132 |  |
| Fannie Mae Pool | 0.004072 |  |
| ORACLE CORP | 0.004025 |  |
| Freddie Mac Pool | 0.003982 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015790` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1959372/000089418926015790/0000894189-26-015790-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011806` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/910682/000094040026011806/0000940400-26-011806-index.htm>

---

_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 <https://fundwatcher.app/terms/>_