PLCSX Holdings — Aristotle Short Duration Income Fund
All 324 reported holdings of Aristotle Short Duration Income Fund (PLCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 3.28% | $32.71M |
| US Bank Mmda - Usbgfs 9 | 2.36% | $23.55M |
| US Treasury N/b | 2.08% | $20.79M |
| US Treasury N/b | 1.92% | $19.12M |
| US Treasury N/b | 1.50% | $14.98M |
| Goldman Sachs Trust | 1.36% | $13.57M |
| Navient Student Loan Trust | 1.08% | $10.79M |
| Magnetite CLO Ltd | 1.05% | $10.49M |
| Public Service Enterpris | 1.03% | $10.33M |
| Morgan Stanley | 1.01% | $10.09M |
| US Treasury N/b | 0.99% | $9.92M |
| Booz Allen Hamilton, Inc. | 0.94% | $9.40M |
| Dte Energy Co. | 0.90% | $9.03M |
| Venture Global Calcasieu | 0.90% | $8.99M |
| Wells Fargo & Company | 0.89% | $8.92M |
| Transdigm, Inc. | 0.79% | $7.93M |
| Bank Of America Corp. | 0.69% | $6.91M |
| BRAVO Residential Funding Trus | 0.69% | $6.87M |
| Vici Properties LP | 0.69% | $6.86M |
| JPMorgan Chase & Co. | 0.68% | $6.79M |
| Goldman Sachs Group, Inc. | 0.65% | $6.50M |
| Nordson Corp. | 0.64% | $6.36M |
| Navient Student Loan Trust | 0.63% | $6.31M |
| Salesforce, Inc. | 0.62% | $6.16M |
| Wells Fargo & Company | 0.62% | $6.15M |
| Microchip Technology, Inc. | 0.60% | $6.04M |
| Aspen Insurance Hldg Ltd. | 0.59% | $5.93M |
| Lpl Holdings, Inc. | 0.59% | $5.91M |
| Angel Oak Mortgage Trust | 0.59% | $5.88M |
| Hyundai Capital America | 0.56% | $5.63M |
| US Treasury N/b | 0.56% | $5.61M |
| Palmer Square Loan Funding Ltd | 0.56% | $5.59M |
| JPMorgan Chase & Co. | 0.56% | $5.56M |
| Fedex Freight Holding Co. | 0.55% | $5.48M |
| Morgan Stanley | 0.54% | $5.44M |
| Fidelity Natl Info Serv | 0.54% | $5.43M |
| Concentrix Corp. | 0.54% | $5.35M |
| Neuberger Berman CLO Ltd | 0.53% | $5.25M |
| Amer Airline 16-3 Aa Ptt | 0.52% | $5.24M |
| Atlas Warehouse Lend | 0.52% | $5.17M |
| Bnp Paribas | 0.52% | $5.17M |
| Eaton Corp. | 0.52% | $5.15M |
| Constellation En Gen LLC | 0.50% | $5.04M |
| Ellucian Holdings, Inc. | 0.50% | $5.02M |
| Santander Drive Auto Receivabl | 0.50% | $5.01M |
| JP Morgan Mortgage Trust | 0.50% | $4.99M |
| Broadcom, Inc. | 0.49% | $4.90M |
| Amer Airln 15-2 Aa Ptt | 0.49% | $4.88M |
| Navient Student Loan Trust | 0.49% | $4.86M |
| Palmer Square Loan Funding Ltd | 0.49% | $4.85M |
| A&D Mortgage Trust | 0.48% | $4.84M |
| Bank Of America Corp. | 0.48% | $4.82M |
| Exelon Corp. | 0.47% | $4.74M |
| Danske Bank A/s | 0.47% | $4.71M |
| Royal Bank Of Canada | 0.47% | $4.70M |
| Carval CLO LTD | 0.47% | $4.66M |
| Bcpe Empire Holdings, Inc. | 0.46% | $4.62M |
| Angel Oak Mortgage Trust | 0.46% | $4.62M |
| Navient Refinance Loan Trust | 0.46% | $4.60M |
| United Air 2014-2 A Ptt | 0.46% | $4.59M |
| Wsp Global, Inc. | 0.46% | $4.56M |
| SMB Private Education Loan Tru | 0.46% | $4.54M |
| Navient Student Loan Trust | 0.45% | $4.51M |
| Southwick Park CLO, Ltd. | 0.45% | $4.50M |
| Basswood Park CLO Ltd | 0.45% | $4.49M |
| Oracle Corp. | 0.45% | $4.48M |
| Medline Borrower LP | 0.45% | $4.47M |
| Enel Finance Intl NV | 0.45% | $4.46M |
| Palmer Square Loan Funding Ltd | 0.45% | $4.46M |
| Ubs Group AG | 0.44% | $4.43M |
| General Motors Finl Co. | 0.44% | $4.35M |
| Navient Student Loan Trust | 0.43% | $4.32M |
| Kite Realty Group Trust | 0.43% | $4.30M |
| Pinnacle West Capital | 0.42% | $4.23M |
| Molex Electronics Tech | 0.42% | $4.22M |
| Hca, Inc. | 0.42% | $4.17M |
| Navient Student Loan Trust | 0.41% | $4.11M |
| Atlas Warehouse Lend | 0.41% | $4.06M |
| US Treasury N/b | 0.41% | $4.06M |
| Lennox International, Inc. | 0.40% | $4.02M |
| Enbridge, Inc. | 0.40% | $4.02M |
| Starbucks Corp. | 0.40% | $4.01M |
| Weir Group PLC (the) | 0.40% | $4.00M |
| Magnetite CLO Ltd | 0.40% | $4.00M |
| Public Service Colorado | 0.40% | $3.99M |
| Amer Airline 16-3 A Ptt | 0.40% | $3.99M |
| Flagship Credit Auto Trust | 0.40% | $3.95M |
| Bpce SA | 0.40% | $3.95M |
| Wells Fargo & Company | 0.39% | $3.94M |
| Iqvia, Inc. | 0.39% | $3.93M |
| Indicor LLC | 0.39% | $3.91M |
| JPMorgan Chase & Co. | 0.39% | $3.90M |
| Td Synnex Corp. | 0.39% | $3.86M |
| Nippon Life Insurance | 0.38% | $3.81M |
| Ntt Finance Corp. | 0.38% | $3.76M |
| Banque Fed Cred Mutuel | 0.38% | $3.75M |
| Benefit Street Partners CLO Lt | 0.38% | $3.74M |
| Ukg, Inc. | 0.37% | $3.72M |
| Credit Agricole SA | 0.37% | $3.70M |
| Targa Resources Corp. | 0.37% | $3.70M |
| Hsbc Holdings PLC | 0.36% | $3.64M |
| Energy Transfer LP | 0.36% | $3.58M |
| Global Payments, Inc. | 0.36% | $3.57M |
| JPMorgan Chase & Co. | 0.36% | $3.55M |
| Navient Student Loan Trust | 0.36% | $3.55M |
| Maple Parent Hlds Co. | 0.35% | $3.50M |
| Allied Universal Holdco | 0.35% | $3.50M |
| Hp Enterprise Co. | 0.35% | $3.48M |
| Goldman Sachs Group, Inc. | 0.35% | $3.47M |
| Sprint Spectrum / Spec I | 0.35% | $3.46M |
| PNW Trust | 0.35% | $3.45M |
| Focus Financial Partners LLC | 0.34% | $3.44M |
| Banco Santander SA | 0.34% | $3.44M |
| Trucordia Insurance Hold | 0.34% | $3.42M |
| Hsbc Holdings PLC | 0.34% | $3.38M |
| Ford Credit Auto Owner Trust/F | 0.34% | $3.35M |
| Cigna Group/the | 0.33% | $3.29M |
| Credit Agricole SA | 0.33% | $3.29M |
| Chart Industries, Inc. | 0.33% | $3.27M |
| Royal Bank Of Canada | 0.33% | $3.25M |
| Morgan Stanley | 0.32% | $3.22M |
| Corelogic, Inc. | 0.32% | $3.21M |
| Las Vegas Sands Corp. | 0.32% | $3.19M |
| BRAVO Residential Funding Trus | 0.31% | $3.14M |
| Fed Caisses Desjardins | 0.31% | $3.11M |
| Ford Credit Auto Owner Trust | 0.30% | $3.04M |
| Equinix Asia Fin Corp. | 0.30% | $3.04M |
| Bacardi Ltd. / Martini Bv | 0.30% | $3.03M |
| Danske Bank A/s | 0.30% | $3.03M |
| Realpage, Inc. | 0.30% | $3.02M |
| Bank Of America Corp. | 0.30% | $3.01M |
| Neuberger Berman CLO Ltd | 0.30% | $3.00M |
| Elmwood CLO 16 Ltd | 0.30% | $2.99M |
| Volkswagen Group America | 0.30% | $2.99M |
| Palmer Square Loan Funding Ltd | 0.30% | $2.99M |
| 180 Medical, Inc. | 0.30% | $2.99M |
| Navient Student Loan Trust | 0.30% | $2.99M |
| Honeywell Aerospace, Inc. | 0.29% | $2.92M |
| Meta Platforms, Inc. | 0.29% | $2.92M |
| Onslow Bay Financial LLC | 0.29% | $2.88M |
| Bae Systems PLC | 0.28% | $2.82M |
| Glencore Funding LLC | 0.28% | $2.80M |
| American Homes 4 Rent | 0.28% | $2.79M |
| Navient Student Loan Trust | 0.28% | $2.76M |
| Nisource, Inc. | 0.28% | $2.75M |
| Willis North America, Inc. | 0.27% | $2.71M |
| Onslow Bay Financial LLC | 0.26% | $2.63M |
| MVW Owner Trust | 0.26% | $2.59M |
| Neuberger Berman CLO Ltd | 0.26% | $2.55M |
| Oracle Corp. | 0.25% | $2.52M |
| Hp Enterprise Co. | 0.25% | $2.50M |
| MVW Owner Trust | 0.25% | $2.48M |
| JPMorgan Chase & Co. | 0.25% | $2.47M |
| Southwestern Elec Power | 0.25% | $2.47M |
| Greensky Home Improvement Issu | 0.25% | $2.46M |
| Ubs Group AG | 0.25% | $2.45M |
| General Motors Finl Co. | 0.24% | $2.42M |
| Capital One Financial Co. | 0.24% | $2.40M |
| Dryden Senior Loan Fund | 0.24% | $2.36M |
| Magnetite CLO Ltd | 0.24% | $2.36M |
| Nxp Bv/nxp Fdg/nxp USA | 0.23% | $2.34M |
| GM Financial Revolving Receiva | 0.23% | $2.32M |
| Navistar Financial Dealer Note | 0.23% | $2.30M |
| Penske Truck Leasing/ptl | 0.23% | $2.29M |
| Gcat | 0.23% | $2.29M |
| Navient Student Loan Trust | 0.23% | $2.28M |
| Goldman Sachs Group, Inc. | 0.23% | $2.27M |
| US Bank Na Cincinnati | 0.23% | $2.26M |
| Extra Space Storage LP | 0.23% | $2.25M |
| Barclays PLC | 0.22% | $2.22M |
| Santander Drive Auto Receivabl | 0.22% | $2.20M |
| United Air 2016-1 Aa Ptt | 0.22% | $2.19M |
| JPMorgan Chase & Co. | 0.22% | $2.18M |
| Morgan Stanley | 0.22% | $2.18M |
| Athene Global Funding | 0.22% | $2.17M |
| Banco Santander SA | 0.22% | $2.17M |
| Ima Financial Group | 0.21% | $2.11M |
| Primo Brands Corp. | 0.21% | $2.09M |
| Navient Student Loan Trust | 0.21% | $2.09M |
| Navient Student Loan Trust | 0.21% | $2.06M |
| British Air 19-1 A Ptt | 0.21% | $2.06M |
| Bae Systems PLC | 0.20% | $2.04M |
| Jabil, Inc. | 0.20% | $2.04M |
| Ameren Corp. | 0.20% | $2.03M |
| Ford Credit Auto Owner Trust/F | 0.20% | $2.02M |
| Bank Of America Corp. | 0.20% | $2.01M |
| Amcor Flexibles North Am | 0.20% | $2.01M |
| SMB Private Education Loan Tru | 0.20% | $2.01M |
| Cooperatieve Rabobank Ua | 0.20% | $2.00M |
| Citigroup, Inc. | 0.20% | $2.00M |
| Magnetite CLO Ltd | 0.20% | $2.00M |
| JPMorgan Chase & Co. | 0.20% | $2.00M |
| Flatiron CLO Ltd | 0.20% | $2.00M |
| Elmwood CLO 15 Ltd | 0.20% | $2.00M |
| Neuberger Berman CLO Ltd | 0.20% | $2.00M |
| Oryx Midstream Services | 0.20% | $1.99M |
| Dell Int LLC / Emc Corp. | 0.20% | $1.98M |
| Santander UK Group Hldgs | 0.20% | $1.98M |
| Goldman Sachs Group, Inc. | 0.20% | $1.97M |
| Api Group De, Inc. | 0.19% | $1.90M |
| Ubs Group AG | 0.19% | $1.88M |
| Principal Lfe Glb Fnd Ii | 0.18% | $1.83M |
| Southern Power Co. | 0.18% | $1.83M |
| Carvana Auto Receivables Trust | 0.18% | $1.82M |
| Navient Student Loan Trust | 0.18% | $1.82M |
| Nevada Power Co. | 0.18% | $1.81M |
| Xcel Energy, Inc. | 0.18% | $1.81M |
| Ubs Group AG | 0.18% | $1.81M |
| Santander Drive Auto Receivabl | 0.18% | $1.80M |
| Proampac Pg Borrower LLC | 0.18% | $1.77M |
| Ford Motor Credit Co. LLC | 0.18% | $1.76M |
| Skymiles Ip Ltd. | 0.18% | $1.76M |
| JP Morgan Mortgage Trust | 0.17% | $1.73M |
| Santander Drive Auto Receivabl | 0.17% | $1.72M |
| Polaris Newco LLC | 0.17% | $1.72M |
| Goldman Sachs Group, Inc. | 0.17% | $1.71M |
| Oge Energy Corp. | 0.17% | $1.69M |
| Lendbuzz Securitization Trust | 0.17% | $1.68M |
| Navient Student Loan Trust | 0.16% | $1.65M |
| Upstart Securitization Trust | 0.16% | $1.63M |
| Hilton Grand Vacations Trust | 0.16% | $1.61M |
| BRAVO Residential Funding Trus | 0.16% | $1.60M |
| Onslow Bay Financial LLC | 0.16% | $1.57M |
| Navient Student Loan Trust | 0.16% | $1.56M |
| Energy Transfer LP | 0.16% | $1.56M |
| Hilton Grand Vacations Trust | 0.15% | $1.54M |
| Onslow Bay Financial LLC | 0.15% | $1.54M |
| Flagship Credit Auto Trust | 0.15% | $1.53M |
| Morgan Stanley Bank Na | 0.15% | $1.52M |
| Dycom Industries, Inc. | 0.15% | $1.46M |
| Goldman Sachs Group, Inc. | 0.15% | $1.45M |
| Navient Student Loan Trust | 0.14% | $1.43M |
| Air Canada 2017-1aa Ptt | 0.14% | $1.43M |
| Crown Castle Towers LLC | 0.14% | $1.43M |
| Social Professional Loan Progr | 0.14% | $1.41M |
| Santander Drive Auto Receivabl | 0.14% | $1.41M |
| Danske Bank A/s | 0.14% | $1.40M |
| Veros Auto Receivables Trust | 0.14% | $1.40M |
| Navient Student Loan Trust | 0.14% | $1.39M |
| Met Life Glob Funding I | 0.14% | $1.39M |
| Neuberger Berman CLO Ltd | 0.14% | $1.37M |
| AmeriCredit Automobile Receiva | 0.14% | $1.35M |
| Weir Group, Inc. | 0.13% | $1.32M |
| BRAVO Residential Funding Trus | 0.13% | $1.30M |
| SMB Private Education Loan Tru | 0.13% | $1.30M |
| Jabil, Inc. | 0.13% | $1.28M |
| Onslow Bay Financial LLC | 0.13% | $1.28M |
| Morgan Stanley Bank Na | 0.13% | $1.26M |
| Bank Of America Corp. | 0.12% | $1.24M |
| Santander Drive Auto Receivabl | 0.12% | $1.21M |
| SMB Private Education Loan Tru | 0.12% | $1.19M |
| Research-Driven Pagaya Motor A | 0.12% | $1.18M |
| Regal Rexnord Corp. | 0.12% | $1.18M |
| BRAVO Residential Funding Trus | 0.12% | $1.18M |
| Boeing Co/the | 0.12% | $1.17M |
| EquipmentShare | 0.12% | $1.17M |
| Navient Student Loan Trust | 0.11% | $1.14M |
| Delta Air Lines 2015-1aa | 0.11% | $1.14M |
| Onslow Bay Financial LLC | 0.11% | $1.13M |
| Onslow Bay Financial LLC | 0.11% | $1.07M |
| Onslow Bay Financial LLC | 0.11% | $1.07M |
| Social Professional Loan Progr | 0.11% | $1.06M |
| Maple Parent Hlds Co. | 0.10% | $1.05M |
| SMB Private Education Loan Tru | 0.10% | $1.04M |
| SMB Private Education Loan Tru | 0.10% | $1.03M |
| Glp Capital LP / Fin Ii | 0.10% | $1.02M |
| Flagship Credit Auto Trust | 0.10% | $1.01M |
| SBNA Auto Receivables Trust | 0.10% | $1.01M |
| Nelnet Student Loan Trust | 0.10% | $1.01M |
| LHOME Mortgage Trust | 0.10% | $1.00M |
| Bcpe Empire Holdings, Inc. | 0.10% | $999.41K |
| Lendbuzz Securitization Trust | 0.10% | $996.59K |
| Bnp Paribas | 0.10% | $996.02K |
| Carvana Auto Receivables Trust | 0.10% | $991.76K |
| Navient Education Loan Trust | 0.10% | $975.02K |
| Virginia Power Fuel Sec | 0.10% | $966.73K |
| Hilton Grand Vacations Trust | 0.10% | $958.22K |
| Pagaya AI Debt Selection Trust | 0.09% | $943.67K |
| Evergy, Inc. | 0.09% | $942.99K |
| DailyPay Securitization Trust | 0.09% | $902.71K |
| Medline Borrower LP | 0.09% | $884.25K |
| Lloyds Banking Group PLC | 0.08% | $804.93K |
| Navient Student Loan Trust | 0.08% | $799.25K |
| Roper Technologies, Inc. | 0.08% | $795.11K |
| Santander Drive Auto Receivabl | 0.08% | $780.64K |
| SMB Private Education Loan Tru | 0.08% | $773.34K |
| Navient Refinance Loan Trust | 0.08% | $770.20K |
| Host Hotels & Resorts LP | 0.08% | $762.05K |
| Lloyds Banking Group PLC | 0.08% | $757.01K |
| Morgan Stanley | 0.07% | $737.61K |
| Proampac Pg Borrower LLC | 0.07% | $729.59K |
| Santander Drive Auto Receivabl | 0.07% | $727.23K |
| SMB Private Education Loan Tru | 0.07% | $685.80K |
| EquipmentShare | 0.06% | $625.62K |
| AXIS Equipment Finance Receiva | 0.06% | $625.61K |
| UPG HI Issuer Trust | 0.06% | $609.13K |
| Hilton Grand Vacations Trust | 0.05% | $524.64K |
| Pagaya AI Debt Selection Trust | 0.05% | $498.65K |
| Sofi Consumer Loan Program Tru | 0.04% | $438.33K |
| Hilton Grand Vacations Trust | 0.04% | $422.84K |
| Social Professional Loan Progr | 0.04% | $421.32K |
| Navient Student Loan Trust | 0.04% | $388.17K |
| Dryden Senior Loan Fund | 0.04% | $384.16K |
| Greensky Home Improvement Issu | 0.04% | $383.37K |
| Reach Financial LLC | 0.03% | $344.85K |
| Navient Student Loan Trust | 0.03% | $339.44K |
| MVW Owner Trust | 0.03% | $288.33K |
| Navient Student Loan Trust | 0.03% | $279.19K |
| Navient Student Loan Trust | 0.03% | $276.21K |
| SMB Private Education Loan Tru | 0.03% | $275.61K |
| Navient Student Loan Trust | 0.03% | $274.50K |
| Navient Student Loan Trust | 0.03% | $263.12K |
| Magnetite CLO Ltd | 0.03% | $249.63K |
| MVW Owner Trust | 0.02% | $248.49K |
| SMB Private Education Loan Tru | 0.02% | $234.70K |
| JP Morgan Mortgage Trust | 0.02% | $226.47K |
| SMB Private Education Loan Tru | 0.02% | $199.61K |
| Greensky Home Improvement Issu | 0.02% | $166.53K |
| Santander Bank Auto Credit-Lin | 0.01% | $142.31K |
| Mvw 2020-1 LLC | 0.01% | $89.36K |
| SMB Private Education Loan Tru | 0.01% | $74.36K |
| Hilton Grand Vacations Trust | 0.01% | $55.26K |
| Navient Student Loan Trust | 0.00% | $4.42K |
| Hilton Grand Vac Borrower | 0.00% | $0 |
PLCSX overview: performance, fees, allocation and SEC filings