Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0 | 10,733 | 10,733 | 0.95% | $1.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD-FTSE AW | 4,345 | 0 | -4,345 | 0.00% | -$622.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aristotle Core Bond Fund | 2,639,000 | 4,420,722 | 1,781,722 | 30.57% | $15.29M |
| Aristotle High Yield Bond Fund | 1,269,833 | 1,346,373 | 76,540 | 9.68% | $453.71K |
| MONEYMKT | 6,380,800 | 8,619,250 | 2,238,450 | 6.83% | $2.24M |
| Aristotle Core Equity Fund | 475,769 | 483,204 | 7,435 | 5.92% | -$227.53K |
| Aristotle Growth Equity Fund | 238,428 | 298,288 | 59,860 | 3.13% | $511.80K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 13,448 | 13,755 | 307 | 1.40% | -$79.28K |
| iShares Trust RUSSELL 2000 VALUE ETF | 6,782 | 9,286 | 2,504 | 1.39% | $531.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aristotle Core Income Fund | 3,422,151 | 1,717,085 | -1,705,065 | 13.08% | -$16.92M |
| Aristotle Short Duration Income Fund | 1,202,119 | 1,032,893 | -169,226 | 8.34% | -$1.83M |
| iShares JP Morgan USD Em Mkts Bd ETF | 64,670 | 62,701 | -1,969 | 4.67% | -$336.92K |
| iShares Trust RUSSELL 1000 VALUE ETF | 28,662 | 18,393 | -10,269 | 3.11% | -$2.10M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 33,832 | 26,695 | -7,137 | 2.33% | -$772.41K |
| iShares Russell Mid-Cap Value ETF | 17,577 | 16,191 | -1,386 | 1.87% | -$119.56K |
| Aristotle Floating Rate Income Fund Class I | 261,816 | 253,672 | -8,144 | 1.85% | -$129.99K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 35,228 | 24,302 | -10,926 | 1.43% | -$708.78K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 18,602 | 17,195 | -1,407 | 0.95% | -$51.08K |
| Aristotle International Equity Fund | 95,395 | 93,077 | -2,318 | 0.93% | -$70.39K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 3,745 | 3,736 | -9 | 0.93% | -$37.28K |
| iShares Core U.S. REIT ETF - Class USD INC | 10,744 | 9,985 | -759 | 0.47% | -$20.97K |
| US BANK MMDA - USBGFS 9 | 338,246 | 210,514 | -127,732 | 0.17% | -$127.73K |
No positions in this category.
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