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 | 8,145 | 8,145 | 0.48% | $907.11K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aristotle Core Bond Fund | 3,125,920 | 5,146,115 | 2,020,195 | 23.64% | $17.32M |
| Aristotle Core Equity Fund | 1,516,035 | 1,545,190 | 29,155 | 12.58% | -$640.52K |
| Aristotle High Yield Bond Fund | 1,617,262 | 1,655,309 | 38,046 | 7.91% | $38.18K |
| MONEYMKT | 8,332,924 | 11,181,250 | 2,848,326 | 5.88% | $2.85M |
| Aristotle Growth Equity Fund | 614,770 | 792,480 | 177,710 | 5.53% | $1.63M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 42,407 | 52,199 | 9,792 | 1.92% | $790.28K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 5,692 | 8,507 | 2,815 | 1.40% | $831.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aristotle Core Income Fund | 3,858,361 | 1,994,665 | -1,863,696 | 10.10% | -$18.51M |
| Aristotle Short Duration Income Fund | 1,273,072 | 1,220,175 | -52,897 | 6.54% | -$653.60K |
| iShares Trust RUSSELL 1000 VALUE ETF | 70,618 | 57,217 | -13,401 | 6.43% | -$2.63M |
| Aristotle International Equity Fund | 577,242 | 565,422 | -11,819 | 3.77% | -$397.96K |
| iShares JP Morgan USD Em Mkts Bd ETF | 68,800 | 57,103 | -11,697 | 2.82% | -$1.26M |
| iShares Russell Mid-Cap Value ETF | 40,071 | 30,720 | -9,351 | 2.36% | -$1.17M |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 34,064 | 27,838 | -6,226 | 1.88% | -$1.10M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 53,541 | 36,887 | -16,654 | 1.44% | -$1.08M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 34,279 | 24,312 | -9,967 | 1.41% | -$1.08M |
| iShares Trust RUSSELL 2000 VALUE ETF | 15,460 | 14,096 | -1,364 | 1.41% | -$129.05K |
| Aristotle Floating Rate Income Fund Class I | 296,798 | 288,957 | -7,841 | 1.40% | -$134.54K |
| VANGUARD-FTSE AW | 13,207 | 6,231 | -6,976 | 0.48% | -$984.54K |
| iShares Core U.S. REIT ETF - Class USD INC | 16,329 | 15,156 | -1,173 | 0.47% | -$33.02K |
| US BANK MMDA - USBGFS 9 | 565,770 | 267,882 | -297,887 | 0.14% | -$297.89K |
No positions in this category.
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