# Portfolio overlap — PLIAX vs LUTAX Comparing **Aristotle Core Income Fund** (2026-03-31) and **Columbia U.S. Treasury Index Fund** (2026-01-31). - Shared positions: 31 - Aristotle Core Income Fund covered by Columbia U.S. Treasury Index Fund: 0.1118685393964736759005604672 - Columbia U.S. Treasury Index Fund covered by Aristotle Core Income Fund: 0.1118685393964736759005604671 ## 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 | | ## Columbia U.S. Treasury Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.009020 | ✓ | | US TREASURY N/B | 0.008851 | ✓ | | US TREASURY N/B | 0.008754 | ✓ | | US TREASURY N/B | 0.008742 | ✓ | | US TREASURY N/B | 0.008599 | ✓ | | US TREASURY N/B | 0.008530 | ✓ | | US TREASURY N/B | 0.008526 | ✓ | | US TREASURY N/B | 0.008426 | ✓ | | US TREASURY N/B | 0.007907 | | | US TREASURY N/B | 0.007666 | ✓ | | US TREASURY N/B | 0.007246 | | | US TREASURY N/B | 0.007039 | | | US TREASURY N/B | 0.007032 | | | US TREASURY N/B | 0.007031 | | | US TREASURY N/B | 0.007027 | | | US TREASURY N/B | 0.006976 | | | US TREASURY N/B | 0.006954 | | | US TREASURY N/B | 0.006949 | | | US TREASURY N/B | 0.006884 | | | US TREASURY N/B | 0.006625 | | | US TREASURY N/B | 0.006609 | | | US TREASURY N/B | 0.006520 | | | US TREASURY N/B | 0.006445 | | | US TREASURY N/B | 0.005704 | ✓ | | US TREASURY N/B | 0.005431 | | | US TREASURY N/B | 0.005426 | | | US TREASURY N/B | 0.005338 | | | US TREASURY N/B | 0.005302 | | | US TREASURY N/B | 0.005281 | | | US TREASURY N/B | 0.005159 | | | US TREASURY N/B | 0.005133 | | | US TREASURY N/B | 0.005131 | | | US TREASURY N/B | 0.005119 | | | US TREASURY N/B | 0.005119 | | | US TREASURY N/B | 0.005108 | | | US TREASURY N/B | 0.005084 | | | US TREASURY N/B | 0.005080 | | | US TREASURY N/B | 0.005058 | | | US TREASURY N/B | 0.005057 | | | US TREASURY N/B | 0.005052 | | | US TREASURY N/B | 0.005035 | | | US TREASURY N/B | 0.005035 | | | US TREASURY N/B | 0.005028 | | | US TREASURY N/B | 0.005000 | | | US TREASURY N/B | 0.004996 | | | US TREASURY N/B | 0.004982 | | | US TREASURY N/B | 0.004978 | | | US TREASURY N/B | 0.004951 | | | US TREASURY N/B | 0.004949 | | | US TREASURY N/B | 0.004947 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015788` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033335` (as of 2026-01-31) --- _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 _