# Portfolio overlap — PLIIX vs XTEN Comparing **Aristotle Core Income Fund** (2026-03-31) and **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** (2026-01-31). - Shared positions: 18 - Aristotle Core Income Fund covered by BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 0.09862373349909732187967392581 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF covered by Aristotle Core Income Fund: 0.09862373349909732187967392582 ## 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 | | ## BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.041241 | ✓ | | US TREASURY N/B | 0.040094 | ✓ | | US TREASURY N/B | 0.039842 | ✓ | | US TREASURY N/B | 0.039648 | ✓ | | US TREASURY N/B | 0.039413 | ✓ | | US TREASURY N/B | 0.038524 | ✓ | | US TREASURY N/B | 0.038391 | ✓ | | US TREASURY N/B | 0.037429 | ✓ | | US TREASURY N/B | 0.037401 | ✓ | | US TREASURY N/B | 0.030751 | | | US TREASURY N/B | 0.030320 | | | US TREASURY N/B | 0.027772 | | | US TREASURY N/B | 0.026831 | ✓ | | US TREASURY N/B | 0.025421 | | | US TREASURY N/B | 0.023097 | | | US TREASURY N/B | 0.022189 | ✓ | | US TREASURY N/B | 0.021517 | ✓ | | US TREASURY N/B | 0.019099 | | | US TREASURY N/B | 0.018496 | | | US TREASURY N/B | 0.018467 | | | US TREASURY N/B | 0.017461 | | | US TREASURY N/B | 0.017221 | ✓ | | US TREASURY N/B | 0.016696 | | | US TREASURY N/B | 0.016310 | | | US TREASURY N/B | 0.015919 | | | US TREASURY N/B | 0.015319 | | | US TREASURY N/B | 0.014485 | ✓ | | US TREASURY N/B | 0.014178 | | | US TREASURY N/B | 0.014045 | | | US TREASURY N/B | 0.012259 | | | US TREASURY N/B | 0.012243 | | | US TREASURY N/B | 0.012073 | | | US TREASURY N/B | 0.011463 | | | US TREASURY N/B | 0.011377 | ✓ | | US TREASURY N/B | 0.011277 | | | US TREASURY N/B | 0.011004 | ✓ | | US TREASURY N/B | 0.010214 | | | US TREASURY N/B | 0.009979 | | | US TREASURY N/B | 0.009443 | | | US TREASURY N/B | 0.008833 | | | US TREASURY N/B | 0.007566 | ✓ | | US TREASURY N/B | 0.007231 | | | US TREASURY N/B | 0.007095 | | | US TREASURY N/B | 0.006433 | | | US TREASURY N/B | 0.006256 | | | US TREASURY N/B | 0.006078 | | | US TREASURY N/B | 0.005868 | | | US TREASURY N/B | 0.005733 | | | US TREASURY N/B | 0.005681 | | | US TREASURY N/B | 0.005678 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015788` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001145` (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 _