FundWatcher
PLNCX
Aristotle Core Income Fund
Aristotle Fund Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 1.29%
National Commercial Banks 0.71%
State Commercial Banks 0.31%
Federal & Federally-Sponsored Credit Agencies 0.17%
Fire, Marine & Casualty Insurance 0.11%
Security Brokers, Dealers & Flotation Companies 0.09%
Savings Institution, Federally Chartered 0.06%
Finance Services 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.40%
Services-Management Consulting Services 0.15%
Water Transportation 0.12%
Industrial Trucks, Tractors, Trailors & Stackers 0.11%
Real Estate Investment Trusts 0.44%
Opeators of Nonresidential Buildings 0.23%
Hotels & Motels 0.35%
Services-Amusement & Recreation Services 0.07%
Services-Miscellaneous Business Services 0.03%
Telephone & Telegraph Apparatus 0.25%
Services-Prepackaged Software 0.14%
Pharmaceutical Preparations 0.36%
Electric Services 0.19%
Natural Gas Transmission 0.05%
Gold and Silver Ores 0.03%
— Unclassified 94.33%

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