PLCNX Holdings — Aristotle Strategic Income Fund
Data updated: 2026-08-26
PLCNX holds 476 securities. The top 10 make up 17.0% of net assets, led by Clear Street LLC Repurchase Agreement (4.90%) and GS Financial Square Government Fund (4.18%). Corporate Bonds (75.8%) and Mortgage / Securitized (9.5%) are the largest sectors, and 92.4% of the portfolio is in United States. Debt holdings: 313 positions, 63.4% of assets.
Holdings cover 109.80% of net asset value (98.08% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PLCNX Portfolio Holdings
476 holdings of Aristotle Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 476.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Clear Street LLC Repurchase Agreement | — | Unknown | 4.90% | $200.00M |
| GS Financial Square Government Fund | FGTXX | Funds & ETFs | 4.18% | $170.68M |
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 1.94% | $79.23M |
| Proofpoint Inc | — | Corporate Bonds | 1.14% | $46.54M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.84% | $34.11M |
| UKG Inc | — | Corporate Bonds | 0.82% | $33.59M |
| United States Treasury Note/Bond | — | Government Bonds | 0.82% | $33.42M |
| TransDigm Inc | — | Corporate Bonds | 0.82% | $33.36M |
| Citigroup Inc | — | Corporate Bonds | 0.77% | $31.50M |
| Beignet Investor LLC | — | Corporate Bonds | 0.77% | $31.35M |
| MajorDrive Holdings IV LLC | — | Corporate Bonds | 0.73% | $29.69M |
| Broadstreet Partners Group LLC | — | Corporate Bonds | 0.71% | $29.16M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | Corporate Bonds | 0.71% | $29.00M |
| Hut 8 Dc LLC | — | Corporate Bonds | 0.71% | $28.78M |
| APLD ComputeCo LLC | — | Corporate Bonds | 0.70% | $28.60M |
| CoreLogic Inc | — | Corporate Bonds | 0.70% | $28.39M |
| CRC Insurance Group LLC | — | Corporate Bonds | 0.69% | $27.98M |
| BCPE Empire Holdings Inc | — | Corporate Bonds | 0.68% | $27.82M |
| Jane Street Group / JSG Finance Inc | — | Corporate Bonds | 0.68% | $27.63M |
| Acrisure LLC / Acrisure Finance Inc | — | Corporate Bonds | 0.66% | $27.03M |
| Morgan Stanley | — | Corporate Bonds | 0.66% | $26.99M |
| Fiserv Inc | — | Corporate Bonds | 0.66% | $26.79M |
| Ardonagh Group Finance Ltd | — | Corporate Bonds | 0.64% | $26.03M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.64% | $25.99M |
| LPL Holdings Inc | — | Corporate Bonds | 0.62% | $25.21M |
| Global Payments Inc | — | Corporate Bonds | 0.62% | $25.14M |
| United States Treasury Note/Bond | — | Government Bonds | 0.61% | $24.71M |
| Burford Capital Global Finance LLC | — | Corporate Bonds | 0.60% | $24.47M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.58% | $23.79M |
| CoreWeave Inc | — | Corporate Bonds | 0.58% | $23.62M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.57% | $23.42M |
| United States Treasury Note/Bond | — | Government Bonds | 0.57% | $23.07M |
| Mplx LP | — | Corporate Bonds | 0.56% | $23.01M |
| Universal Health Services Inc | — | Corporate Bonds | 0.56% | $23.00M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.56% | $22.95M |
| AES Corp/The | — | Corporate Bonds | 0.54% | $22.18M |
| Hyperion Refinance Sarl | — | Corporate Bonds | 0.53% | $21.76M |
| Barclays PLC | — | Corporate Bonds | 0.53% | $21.65M |
| Boeing Co/The | — | Corporate Bonds | 0.53% | $21.59M |
| Ellucian Holdings Inc | — | Corporate Bonds | 0.52% | $21.32M |
| Regal Rexnord Corp | — | Corporate Bonds | 0.52% | $21.16M |
| BNP Paribas SA | — | Corporate Bonds | 0.50% | $20.46M |
| United States Treasury Note/Bond | — | Government Bonds | 0.49% | $19.99M |
| Grant Thornton Advisors LLC | — | Corporate Bonds | 0.48% | $19.70M |
| Maple Parent Holdings Corp | — | Corporate Bonds | 0.47% | $19.19M |
| Rocket Cos Inc | — | Corporate Bonds | 0.45% | $18.52M |
| Wells Fargo & Co | — | Corporate Bonds | 0.45% | $18.33M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.44% | $18.13M |
| United States Treasury Note/Bond | — | Government Bonds | 0.44% | $17.91M |
| Mavis Tire Express Services Topco Corp | — | Corporate Bonds | 0.43% | $17.56M |
| United States Treasury Note/Bond | — | Government Bonds | 0.43% | $17.49M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.42% | $17.32M |
| CRC Insurance Group LLC | — | Corporate Bonds | 0.42% | $17.24M |
| Kilroy Realty LP | — | Corporate Bonds | 0.42% | $17.23M |
| Proampac PG Borrower LLC | — | Corporate Bonds | 0.42% | $17.21M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | Corporate Bonds | 0.42% | $17.09M |
| Veritiv Operating Co | — | Corporate Bonds | 0.42% | $17.00M |
| Energy Transfer LP | — | Corporate Bonds | 0.42% | $17.00M |
| GLP Capital LP / GLP Financing II Inc | — | Corporate Bonds | 0.42% | $16.98M |
| Angel Oak Mortgage Trust 2026-3 | — | Mortgage / Securitized | 0.41% | $16.62M |
| Viking Baked Goods Acquisition Corp | — | Corporate Bonds | 0.41% | $16.54M |
| Epicor Software Corp | — | Corporate Bonds | 0.41% | $16.52M |
| UBS Group AG | — | Corporate Bonds | 0.40% | $16.23M |
| Chariot Buyer LLC | — | Corporate Bonds | 0.40% | $16.16M |
| Opal Bidco SAS | — | Corporate Bonds | 0.40% | $16.13M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | — | Corporate Bonds | 0.39% | $16.09M |
| Oracle Corp | — | Corporate Bonds | 0.38% | $15.64M |
| Enerflex Inc | — | Corporate Bonds | 0.38% | $15.57M |
| CenterPoint Energy Inc | — | Corporate Bonds | 0.38% | $15.48M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.38% | $15.41M |
| CoreWeave Financing DDTL V LLC | — | Corporate Bonds | 0.37% | $15.04M |
| Energy Transfer LP | — | Corporate Bonds | 0.37% | $15.02M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.37% | $15.00M |
| HCA Inc | — | Corporate Bonds | 0.37% | $14.90M |
| Citigroup Inc | — | Corporate Bonds | 0.36% | $14.87M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.36% | $14.83M |
| Meta Platforms Inc | — | Corporate Bonds | 0.36% | $14.62M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.36% | $14.50M |
| Luna 1.5 Sarl | — | Corporate Bonds | 0.35% | $14.43M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.35% | $14.37M |
| Energy Transfer LP | — | Corporate Bonds | 0.35% | $14.29M |
| PNW Trust 2026-ARTE | — | Mortgage / Securitized | 0.35% | $14.23M |
| UBS Group AG | — | Corporate Bonds | 0.35% | $14.13M |
| Beacon Point DC LLC | — | Corporate Bonds | 0.34% | $14.08M |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | — | Corporate Bonds | 0.34% | $14.02M |
| Salesforce Inc | — | Corporate Bonds | 0.34% | $13.92M |
| Oracle Corp | — | Corporate Bonds | 0.34% | $13.75M |
| NCL Corp Ltd | — | Corporate Bonds | 0.34% | $13.67M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.33% | $13.63M |
| Sword Purchaser LLC | — | Corporate Bonds | 0.33% | $13.46M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.33% | $13.33M |
| Fiesta Purchaser Inc | — | Corporate Bonds | 0.33% | $13.32M |
| HCA Inc | — | Corporate Bonds | 0.33% | $13.28M |
| Flowserve Corp | — | Corporate Bonds | 0.32% | $13.16M |
| Indicor LLC | — | Corporate Bonds | 0.32% | $13.08M |
| PetSmart LLC | — | Corporate Bonds | 0.32% | $13.05M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.32% | $12.96M |
| EquipmentShare.com Inc | — | Corporate Bonds | 0.32% | $12.92M |
| Dayforce Bidco LLC | — | Corporate Bonds | 0.31% | $12.76M |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.31% | $12.66M |
PLCNX Sector Allocation
Aristotle Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 75.8% | 359 |
| Mortgage / Securitized | 9.5% | 98 |
| Funds & ETFs | 5.6% | 2 |
| Government Bonds | 4.0% | 12 |
| Unknown | 5.1% | 5 |
PLCNX Country Allocation
Where Aristotle Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 92.4% |
| Cayman Islands | 4.2% |
| United Kingdom | 2.1% |
| France | 1.8% |
| Canada | 1.6% |
| Switzerland | 1.6% |
| Luxembourg | 1.3% |
| Netherlands | 1.3% |
| Jersey | 1.3% |
| Bermuda | 0.8% |
| Mexico | 0.4% |
| Spain | 0.2% |
| Australia | 0.2% |
| Japan | 0.2% |
| Ireland | 0.1% |
PLCNX Portfolio Allocation
Asset-class allocation of Aristotle Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.0% |
| Loans | 16.0% |
| Cash & Equivalents | 11.0% |
| Securitized | 10.5% |
| Equity | 1.3% |
PLCNX Debt Constituents
Largest debt holdings of Aristotle Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 0.84% |
| US Treasury N/b | 0.82% |
| Transdigm, Inc. | 0.82% |
| Citigroup, Inc. | 0.77% |
| Beignet Investor LLC | 0.77% |
| Majordrive Holdings Iv L | 0.73% |
| Jbs Nv/usa Foods/food Co. | 0.71% |
| Hut 8 Dc LLC | 0.71% |
| Apld Computeco LLC | 0.70% |
| Crc Insurance Group LLC | 0.69% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.