{"entity_type":"fund","name":"Aristotle Portfolio Optimization Moderate Conservative Fund","identifiers":{"lei":"549300QFB4GONMQRKA84","cik":"1959372","fund_id":"S000080067","fundkey":"aristotle-portfolio-optimization-moderate-conservative-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":21,"total_value_usd":195748706.07,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":186850012.26},"STIV":{"positions":2,"total_value_usd":8898693.81}}},"holdings":[{"issuer_name":"Aristotle Core Income Fund","title":"Aristotle Core Income Fund","isin":"US04045F7179","value_usd":37696186.18,"pct_val":20.1342111331,"balance":3858360.91943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristotle Core Bond Fund","title":"Aristotle Core Bond Fund","isin":"US04045F6833","value_usd":27601876.05,"pct_val":14.7426585121,"balance":3125920.277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristotle Core Equity Fund","title":"Aristotle Core Equity Fund","isin":"US04045F4366","value_usd":24544614.6,"pct_val":13.1097201764,"balance":1516035.491124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristotle High Yield Bond Fund","title":"Aristotle High Yield Bond Fund","isin":"US04045F5504","value_usd":14992021.47,"pct_val":8.0075083497,"balance":1617262.294529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 1000 Value ETF","title":"iShares Russell 1000 Value ETF","isin":"US4642875987","value_usd":14853790.12,"pct_val":7.9336764991,"balance":70618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristotle Short Duration Incom","title":"Aristotle Short Duration Income Fund","isin":"US04045F7583","value_usd":13087180.33,"pct_val":6.9900984318,"balance":1273072.016463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristotle Growth Equity Fund","title":"Aristotle Growth Equity Fund","isin":"US04045F4283","value_usd":8871137.15,"pct_val":4.7382339295,"balance":614770.419274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust","title":"GS Financial Square Government Fund","isin":null,"value_usd":8332924.02,"pct_val":4.4507646151,"balance":8332924.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristotle International Equity","title":"Aristotle International Equity Fund","isin":"US04045F4101","value_usd":7561865,"pct_val":4.0389281224,"balance":577241.603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emergi","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":6624064,"pct_val":3.5380317388,"balance":68800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell Mid-Cap Value","title":"iShares Russell Mid-Cap Value ETF","isin":"US4642874733","value_usd":5652014.55,"pct_val":3.0188426419,"balance":40071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell Mid-Cap Growth","title":"iShares Russell Mid-Cap Growth ETF","isin":"US4642874816","value_usd":4664724.16,"pct_val":2.4915130848,"balance":34064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Value ETF","title":"iShares MSCI EAFE Value ETF","isin":"US4642888774","value_usd":3823362.81,"pct_val":2.042126853,"balance":53541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares TIPS Bond ETF","title":"iShares TIPS Bond ETF","isin":"US4642871762","value_usd":3767604.89,"pct_val":2.012345545,"balance":34279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Mar","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":2850598.54,"pct_val":1.5225559579,"balance":42407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 Value ETF","title":"iShares Russell 2000 Value ETF","isin":"US4642876308","value_usd":2801506.6,"pct_val":1.4963350697,"balance":15460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristotle Floating Rate Income","title":"Aristotle Floating Rate Income Fund","isin":"US04045F5926","value_usd":2795833.74,"pct_val":1.4933050931,"balance":296797.636908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE All World ex-US","title":"Vanguard FTSE All World ex-US Small-Cap ETF","isin":"US9220427184","value_usd":1892959.31,"pct_val":1.0110636188,"balance":13207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 Growth ET","title":"iShares Russell 2000 Growth ETF","isin":"US4642876480","value_usd":1838572.92,"pct_val":0.9820148696,"balance":5692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. REIT ETF","title":"iShares Core U.S. REIT ETF","isin":"US4642885218","value_usd":930099.84,"pct_val":0.4967830556,"balance":16329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANK MMDA - USBGFS 9","title":"US BANK MMDA - USBGFS 9","isin":null,"value_usd":565769.79,"pct_val":0.3021878221,"balance":565769.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1959372&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aristotle-portfolio-optimization-moderate-conservative-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aristotle-portfolio-optimization-moderate-conservative-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Aristotle Portfolio Optimization Moderate Conservative Fund | LEI: 549300QFB4GONMQRKA84 | 21 positions totaling $195,748,706 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}