# Portfolio overlap — PLIIX vs PLHIX Comparing **Aristotle Core Income Fund** (2026-03-31) and **Aristotle High Yield Bond Fund** (2026-03-31). - Shared positions: 17 - Aristotle Core Income Fund covered by Aristotle High Yield Bond Fund: 0.09174877553342011169971275777 - Aristotle High Yield Bond Fund covered by Aristotle Core Income Fund: 0.09174877553342011169971275776 ## 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 High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US BANK MMDA - USBGFS 9 | 0.072949 | ✓ | | MONEYMKT | 0.052038 | ✓ | | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.026087 | | | ULTI 6.875 02/01/31 144A | 0.013969 | | | TIHLLC 7 1/8 06/01/31 | 0.013653 | | | Acrisure LLC / Acrisure Finance Inc. | 0.012534 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.012118 | | | Venture Global LNG, Inc. | 0.012032 | | | ARDONAGH GRP. FIN. 8.875% | 0.012005 | | | Jane Street Group / JSG Finance Inc. | 0.011968 | ✓ | | NCLH 6.25 09/15/33 144A | 0.010786 | | | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0.010594 | | | UNSEAM 6.875 06/15/30 144A | 0.009888 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.009584 | ✓ | | United Parks And Resorts Inc. | 0.009316 | | | SPX FLOW INC REGD 144A P/P 8.75000000 | 0.009266 | | | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.009107 | | | OHA Loan Funding 2016-1 Ltd | 0.008978 | | | LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.008585 | | | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.008545 | | | Energy Transfer LP | 0.008516 | ✓ | | BURLN 7.5 07/15/33 144A | 0.008316 | ✓ | | CRGYFN 8 3/8 01/15/34 | 0.008064 | | | KRC 5.875 10/15/35 | 0.007872 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0.007551 | | | GWCN 6.5 01/15/31 144A | 0.007360 | | | LSFCRO TL B 1L USD | 0.007063 | | | CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 0.006856 | | | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 0.006848 | | | Energy Transfer L.P. | 0.006681 | | | Carnival Corp. | 0.006659 | | | NCLH 5.875 01/15/31 144A | 0.006611 | | | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.006437 | | | TransDigm Inc | 0.006435 | | | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.006253 | | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.006218 | | | Vistra Corp. | 0.006189 | | | Veritiv Operating Co | 0.006132 | | | TransDigm, Inc. | 0.006093 | | | NWL 8.5 06/01/28 144A | 0.006087 | | | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 0.006013 | | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.005929 | | | BEAMOB 7.25 08/01/30 144A | 0.005859 | | | RY V6.5 05/24/86 | 0.005748 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.005725 | | | GTLS 9.5 01/01/31 144A | 0.005719 | | | EquipmentShare.com Inc | 0.005626 | | | Level 3 Financing, Inc. | 0.005544 | | | T/L ASP BLADE HOLDINGS INC REGD 0.00000000 | 0.005506 | | | UNSEAM 7.875 02/15/31 144A | 0.005380 | ✓ | ## Sources - N-PORT (fund A) — accession `0000894189-26-015788` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015787` (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 _