AC
| |
Aristotle Core Bond Fund | PLEBXMutual Fund | |
| Aristotle Core Bond Fund | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Aristotle Core Bond Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 0 | 0 | Sold Out | 0.000 | -48.58% | 0.000 | +43.07% | +39.49% | 178,088.7 | Banks | |
GS | The Goldman Sachs Group Inc | 0 | 0 | Sold Out | 0.000 | -20.17% | 0.000 | +33.60% | +27.87% | 222,459.8 | Capital Markets | |
STT | State Street Corp | 0 | 0 | Sold Out | 0.000 | -31.25% | 0.000 | +28.19% | +16.25% | 31,825.9 | Asset Management |
Aristotle Core Bond Fund's Historical Top Holdings Breakdowns
Aristotle Core Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -48.58% | 67.23 ($76.25) 84.63 | $96.74 | 26.87% | Sold Out | 0 | -250,000 | |
STT | State Street Corp | 2025-03-31 | Sold Out Sold Out | -31.25% | 84.47 ($95.53) 102.23 | $111.45 | 16.66% | Sold Out | 0 | -150,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -20.17% | 524.81 ($601.74) 672.19 | $725.00 | 20.48% | Sold Out | 0 | -100,000 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | New Buy New Buy | +20.25% | 459.02 ($489.11) 510.25 | $725.00 | 48.23% | New holding | 100,000 | 100,000 | |
STT | State Street Corporation | 2024-03-31 | New Buy New Buy | +39.79% | 71.11 ($74.17) 78.43 | $111.45 | 50.26% | New holding | 150,000 | 150,000 |
Aristotle Core Bond Fund Total Holding History ($B)
Aristotle Core Bond Fund's Asset Allocation
Aristotle Core Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aristotle Core Bond Fund's Hypothetical Growth since 2025-03-31
Aristotle Core Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Core Bond Fund News
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