# Portfolio overlap — PLIIX vs PLADX Comparing **Aristotle Core Income Fund** (2026-03-31) and **Aristotle Short Duration Income Fund** (2026-03-31). - Shared positions: 74 - Aristotle Core Income Fund covered by Aristotle Short Duration Income Fund: 0.1160877624114677129153608500 - Aristotle Short Duration Income Fund covered by Aristotle Core Income Fund: 0.1160877624114677129153608498 ## 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 | | ## Aristotle Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.032130 | | | US BANK MMDA - USBGFS 9 | 0.023135 | ✓ | | US TREASURY N/B | 0.020425 | | | US TREASURY N/B | 0.018779 | | | US TREASURY N/B | 0.014711 | | | MONEYMKT | 0.013332 | ✓ | | NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.010599 | | | Magnetite XXIII Ltd | 0.010300 | | | PUBLIC SERVICE | 0.010143 | | | MORGAN STANLEY | 0.009914 | | | US TREASURY N/B | 0.009748 | | | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.009236 | ✓ | | DTE ENERGY CO | 0.008866 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.008828 | | | WELLS FARGO CO | 0.008763 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.007793 | ✓ | | BANK OF AMER CRP | 0.006783 | | | Bravo Residential Funding Trust 2025-NQM9 | 0.006751 | | | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.006737 | | | JPMORGAN CHASE | 0.006665 | | | GOLDMAN SACHS GP | 0.006386 | | | NORDSON CORP | 0.006250 | | | NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.006202 | ✓ | | Salesforce Inc | 0.006054 | | | WELLS FARGO CO | 0.006044 | | | MICROCHIP TECH | 0.005931 | | | Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.005830 | ✓ | | LPL HOLDINGS INC | 0.005801 | | | AOMT 2026-2 4.684% 02/25/2071 144A | 0.005777 | | | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.005526 | | | US TREASURY N/B | 0.005507 | | | Palmer Square Loan Funding 2025-3 Ltd | 0.005494 | | | JPMORGAN CHASE | 0.005465 | | | FEDEX FREIGHT HO | 0.005388 | | | MORGAN STANLEY | 0.005341 | | | Fidelity National Information Services Inc | 0.005329 | | | CONCENTRIX CORP | 0.005257 | | | Neuberger Berman Loan Advisers Clo 43 Ltd | 0.005158 | ✓ | | AM AIRLIN 16-3 A | 0.005145 | | | ATWALD 4.625 11/15/28 | 0.005081 | | | BNP Paribas | 0.005078 | | | EATON CORP | 0.005058 | | | CONSTL ENRGY GEN | 0.004946 | | | Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.004928 | | | SDART 2025-1 B | 0.004925 | | | J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.004899 | | | BROADCOM INC | 0.004813 | | | AM AIRLN 15-2 AA | 0.004796 | ✓ | | Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.004776 | ✓ | | PSTAT 2025-3A A1 | 0.004764 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015788` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015803` (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 _