PLCSX Holdings — Aristotle Short Duration Income Fund
All 327 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 | 3.90% | $38.03M |
| US Treasury N/b | 2.22% | $21.62M |
| US Treasury N/b | 2.11% | $20.60M |
| US Bank Mmda - Usbgfs 9 | 1.85% | $18.05M |
| US Treasury N/b | 1.33% | $12.95M |
| Magnetite CLO Ltd | 1.08% | $10.50M |
| Public Service Enterpris | 1.05% | $10.26M |
| Morgan Stanley | 1.03% | $10.06M |
| Navient Student Loan Trust | 1.02% | $9.97M |
| Venture Global Calcasieu | 0.93% | $9.02M |
| Wells Fargo & Company | 0.91% | $8.88M |
| Goldman Sachs Trust | 0.84% | $8.23M |
| Transdigm, Inc. | 0.81% | $7.91M |
| Booz Allen Hamilton, Inc. | 0.77% | $7.46M |
| US Treasury N/b | 0.75% | $7.27M |
| Bank Of America Corp. | 0.71% | $6.89M |
| BRAVO Residential Funding Trus | 0.67% | $6.48M |
| Goldman Sachs Group, Inc. | 0.66% | $6.46M |
| Vici Properties LP | 0.65% | $6.30M |
| Citibank Na | 0.64% | $6.24M |
| Space Exploration Tech | 0.64% | $6.24M |
| Salesforce, Inc. | 0.63% | $6.15M |
| Wells Fargo & Company | 0.63% | $6.13M |
| Microchip Technology, Inc. | 0.62% | $6.03M |
| Aspen Insurance Hldg Ltd. | 0.61% | $5.90M |
| Goldman Sachs Group, Inc. | 0.60% | $5.87M |
| Navient Student Loan Trust | 0.60% | $5.80M |
| Principal Lfe Glb Fnd Ii | 0.59% | $5.77M |
| Hyundai Capital America | 0.58% | $5.62M |
| Palmer Square Loan Funding Ltd | 0.57% | $5.59M |
| Angel Oak Mortgage Trust | 0.57% | $5.59M |
| JPMorgan Chase & Co. | 0.57% | $5.54M |
| Fedex Freight Holding Co. | 0.56% | $5.48M |
| Morgan Stanley | 0.56% | $5.43M |
| Fidelity Natl Info Serv | 0.56% | $5.41M |
| JPMorgan Chase & Co. | 0.54% | $5.26M |
| Neuberger Berman CLO Ltd | 0.54% | $5.25M |
| Atlas Warehouse Lend | 0.53% | $5.18M |
| Bnp Paribas | 0.53% | $5.16M |
| Santander Drive Auto Receivabl | 0.51% | $5.01M |
| Amer Airline 16-3 Aa Ptt | 0.51% | $5.01M |
| Ellucian Holdings, Inc. | 0.51% | $4.97M |
| Amer Airln 15-2 Aa Ptt | 0.50% | $4.87M |
| Bank Of America Corp. | 0.49% | $4.79M |
| Element Fleet Management | 0.49% | $4.79M |
| Concentrix Corp. | 0.49% | $4.77M |
| JP Morgan Mortgage Trust | 0.48% | $4.71M |
| Magnetite CLO Ltd | 0.48% | $4.71M |
| Danske Bank A/s | 0.48% | $4.70M |
| A&D Mortgage Trust | 0.48% | $4.68M |
| Royal Bank Of Canada | 0.48% | $4.68M |
| Bcpe Empire Holdings, Inc. | 0.47% | $4.62M |
| United Air 2014-2 A Ptt | 0.47% | $4.59M |
| Wsp Global, Inc. | 0.47% | $4.57M |
| Basswood Park CLO Ltd | 0.46% | $4.50M |
| Oracle Corp. | 0.46% | $4.49M |
| Navient Student Loan Trust | 0.46% | $4.49M |
| Bank Of America Corp. | 0.46% | $4.47M |
| Enel Finance Intl NV | 0.46% | $4.45M |
| Ubs Group AG | 0.45% | $4.40M |
| Angel Oak Mortgage Trust | 0.45% | $4.34M |
| General Motors Finl Co. | 0.45% | $4.34M |
| Navient Student Loan Trust | 0.44% | $4.28M |
| Kite Realty Group Trust | 0.44% | $4.28M |
| SMB Private Education Loan Tru | 0.44% | $4.25M |
| Palmer Square Loan Funding Ltd | 0.43% | $4.23M |
| Pinnacle West Capital | 0.43% | $4.22M |
| Navient Refinance Loan Trust | 0.42% | $4.14M |
| Atlas Warehouse Lend | 0.42% | $4.05M |
| Lpl Holdings, Inc. | 0.41% | $4.03M |
| Lennox International, Inc. | 0.41% | $4.02M |
| Navient Student Loan Trust | 0.41% | $4.01M |
| Enbridge, Inc. | 0.41% | $4.00M |
| Public Service Colorado | 0.41% | $3.96M |
| Mobility Global, Inc. | 0.41% | $3.96M |
| Nordson Corp. | 0.41% | $3.95M |
| Wells Fargo & Company | 0.40% | $3.92M |
| Indicor LLC | 0.40% | $3.90M |
| JPMorgan Chase & Co. | 0.40% | $3.89M |
| Td Synnex Corp. | 0.40% | $3.85M |
| Amer Airline 16-3 A Ptt | 0.39% | $3.83M |
| American Water Capital C | 0.39% | $3.80M |
| Rio Grande Lng LLC | 0.39% | $3.80M |
| Nippon Life Insurance | 0.39% | $3.79M |
| Southwick Park CLO, Ltd. | 0.39% | $3.77M |
| Benefit Street Partners CLO Lt | 0.39% | $3.75M |
| Ntt Finance Corp. | 0.38% | $3.74M |
| Banque Fed Cred Mutuel | 0.38% | $3.74M |
| Molex Electronics Tech | 0.38% | $3.73M |
| Navient Student Loan Trust | 0.38% | $3.72M |
| Credit Agricole SA | 0.38% | $3.69M |
| Targa Resources Corp. | 0.38% | $3.68M |
| Ukg, Inc. | 0.38% | $3.66M |
| Hca, Inc. | 0.37% | $3.62M |
| Hsbc Holdings PLC | 0.37% | $3.61M |
| Southwestern Elec Power | 0.37% | $3.59M |
| Global Payments, Inc. | 0.37% | $3.56M |
| Energy Transfer LP | 0.36% | $3.55M |
| Maple Parent Hlds Co. | 0.36% | $3.50M |
| Hp Enterprise Co. | 0.36% | $3.48M |
| Focus Financial Partners LLC | 0.36% | $3.46M |
| Angel Oak Mortgage Trust | 0.35% | $3.45M |
| Goldman Sachs Group, Inc. | 0.35% | $3.45M |
| PNW Trust | 0.35% | $3.45M |
| Banco Santander SA | 0.35% | $3.43M |
| Hsbc Holdings PLC | 0.35% | $3.36M |
| Ford Credit Auto Owner Trust/F | 0.34% | $3.33M |
| Corelogic, Inc. | 0.34% | $3.31M |
| Trucordia Insurance Hold | 0.34% | $3.30M |
| Commonwealth Edison Co. | 0.34% | $3.28M |
| Cigna Group/the | 0.34% | $3.28M |
| Credit Agricole SA | 0.34% | $3.28M |
| Chart Industries, Inc. | 0.34% | $3.27M |
| Royal Bank Of Canada | 0.33% | $3.24M |
| Flagship Credit Auto Trust | 0.33% | $3.23M |
| Navient Student Loan Trust | 0.33% | $3.20M |
| Morgan Stanley | 0.33% | $3.19M |
| Las Vegas Sands Corp. | 0.33% | $3.18M |
| Capital One Financial Co. | 0.32% | $3.15M |
| Carval CLO LTD | 0.32% | $3.13M |
| Fed Caisses Desjardins | 0.32% | $3.11M |
| Constellation En Gen LLC | 0.31% | $3.05M |
| Research-Driven Pagaya Motor A | 0.31% | $3.05M |
| Hexcel Corp. | 0.31% | $3.04M |
| Equinix Asia Fin Corp. | 0.31% | $3.03M |
| Sprint Spectrum / Spec I | 0.31% | $3.02M |
| Bacardi Ltd. / Martini Bv | 0.31% | $3.02M |
| Ford Credit Auto Owner Trust | 0.31% | $3.02M |
| Danske Bank A/s | 0.31% | $3.02M |
| Switch ABS Issuer, LLC | 0.31% | $3.01M |
| Palmer Square Loan Funding Ltd | 0.31% | $3.00M |
| Neuberger Berman CLO Ltd | 0.31% | $3.00M |
| Bank Of America Corp. | 0.31% | $3.00M |
| Volkswagen Group America | 0.31% | $2.99M |
| Vistra Operations Co. LLC | 0.31% | $2.98M |
| Bpce SA | 0.30% | $2.96M |
| 180 Medical, Inc. | 0.30% | $2.95M |
| Realpage, Inc. | 0.30% | $2.94M |
| Qts Issuer Abs I LLC | 0.30% | $2.93M |
| Honeywell Aerospace, Inc. | 0.30% | $2.91M |
| Intesa Sanpaolo Spa | 0.30% | $2.90M |
| Meta Platforms, Inc. | 0.30% | $2.90M |
| BRAVO Residential Funding Trus | 0.29% | $2.87M |
| Aes Corp/the | 0.29% | $2.82M |
| Athene Global Funding | 0.29% | $2.81M |
| Glencore Funding LLC | 0.29% | $2.80M |
| American Homes 4 Rent | 0.29% | $2.79M |
| Navient Student Loan Trust | 0.28% | $2.75M |
| Hilton Domestic Operatin | 0.28% | $2.71M |
| Jersey Central Pwr & Lt | 0.27% | $2.63M |
| Navient Student Loan Trust | 0.27% | $2.59M |
| Monongahela Power Co. | 0.27% | $2.59M |
| Onslow Bay Financial LLC | 0.26% | $2.57M |
| Pagaya AI Debt Selection Trust | 0.26% | $2.56M |
| Neuberger Berman CLO Ltd | 0.26% | $2.55M |
| Proampac Pg Borrower LLC | 0.26% | $2.54M |
| Oracle Corp. | 0.26% | $2.51M |
| Pagaya AI Debt Selection Trust | 0.26% | $2.50M |
| JPMorgan Chase & Co. | 0.25% | $2.46M |
| Ubs Group AG | 0.25% | $2.43M |
| General Motors Finl Co. | 0.25% | $2.42M |
| Meta Platforms, Inc. | 0.25% | $2.39M |
| Magnetite CLO Ltd | 0.24% | $2.36M |
| Nxp Bv/nxp Fdg/nxp USA | 0.24% | $2.33M |
| Onslow Bay Financial LLC | 0.24% | $2.33M |
| GM Financial Revolving Receiva | 0.24% | $2.32M |
| MVW Owner Trust | 0.24% | $2.31M |
| Navistar Financial Dealer Note | 0.24% | $2.29M |
| US Bank Na Cincinnati | 0.23% | $2.26M |
| Extra Space Storage LP | 0.23% | $2.24M |
| Barclays PLC | 0.23% | $2.21M |
| United Air 2016-1 Aa Ptt | 0.23% | $2.21M |
| Athene Global Funding | 0.22% | $2.18M |
| MVW Owner Trust | 0.22% | $2.18M |
| Morgan Stanley | 0.22% | $2.17M |
| Banco Santander SA | 0.22% | $2.17M |
| JPMorgan Chase & Co. | 0.22% | $2.16M |
| Ima Financial Group | 0.22% | $2.12M |
| Verisign, Inc. | 0.22% | $2.11M |
| Iqvia, Inc. | 0.21% | $2.03M |
| Jabil, Inc. | 0.21% | $2.03M |
| Gcat | 0.21% | $2.03M |
| Navient Student Loan Trust | 0.21% | $2.02M |
| Dte Energy Co. | 0.21% | $2.02M |
| Ford Credit Auto Owner Trust/F | 0.21% | $2.01M |
| Magnetite CLO Ltd | 0.21% | $2.00M |
| Elmwood CLO 15 Ltd | 0.21% | $2.00M |
| Flatiron CLO Ltd | 0.21% | $2.00M |
| MetroNet Infrastructure Issuer | 0.21% | $2.00M |
| JPMorgan Chase & Co. | 0.21% | $2.00M |
| Neuberger Berman CLO Ltd | 0.21% | $2.00M |
| JPMorgan Chase & Co. | 0.20% | $2.00M |
| Regal Rexnord Corp. | 0.20% | $1.99M |
| Allied Universal Holdco | 0.20% | $1.99M |
| Navient Student Loan Trust | 0.20% | $1.98M |
| Santander UK Group Hldgs | 0.20% | $1.98M |
| Eaton Corp. | 0.20% | $1.97M |
| Goldman Sachs Group, Inc. | 0.20% | $1.97M |
| Dryden Senior Loan Fund | 0.20% | $1.94M |
| Onslow Bay Financial LLC | 0.20% | $1.90M |
| Api Group De, Inc. | 0.19% | $1.90M |
| British Air 19-1 A Ptt | 0.19% | $1.90M |
| SMB Private Education Loan Tru | 0.19% | $1.89M |
| Ubs Group AG | 0.19% | $1.87M |
| Weir Group, Inc. | 0.19% | $1.87M |
| Navient Student Loan Trust | 0.19% | $1.86M |
| Principal Lfe Glb Fnd Ii | 0.19% | $1.82M |
| Southern Power Co. | 0.19% | $1.82M |
| Carvana Auto Receivables Trust | 0.19% | $1.81M |
| Nevada Power Co. | 0.19% | $1.81M |
| Xcel Energy, Inc. | 0.19% | $1.81M |
| Ubs Group AG | 0.19% | $1.80M |
| Santander Drive Auto Receivabl | 0.18% | $1.80M |
| Ford Motor Credit Co. LLC | 0.18% | $1.77M |
| Skymiles Ip Ltd. | 0.18% | $1.74M |
| Navient Student Loan Trust | 0.18% | $1.71M |
| Southern Cal Edison | 0.17% | $1.70M |
| Oge Energy Corp. | 0.17% | $1.68M |
| US Treasury N/b | 0.17% | $1.68M |
| Greensky Home Improvement Issu | 0.17% | $1.66M |
| Intel Corp. | 0.17% | $1.63M |
| Navient Student Loan Trust | 0.17% | $1.61M |
| JP Morgan Mortgage Trust | 0.16% | $1.55M |
| Energy Transfer LP | 0.16% | $1.55M |
| BRAVO Residential Funding Trus | 0.15% | $1.51M |
| Morgan Stanley Bank Na | 0.15% | $1.51M |
| Palmer Square Loan Funding Ltd | 0.15% | $1.50M |
| Hp Enterprise Co. | 0.15% | $1.50M |
| Hilton Grand Vacations Trust | 0.15% | $1.46M |
| JPMorgan Chase & Co. | 0.15% | $1.45M |
| Dycom Industries, Inc. | 0.15% | $1.45M |
| Goldman Sachs Group, Inc. | 0.15% | $1.44M |
| Onslow Bay Financial LLC | 0.15% | $1.43M |
| Air Canada 2017-1aa Ptt | 0.15% | $1.42M |
| Hilton Grand Vacations Trust | 0.14% | $1.41M |
| Danske Bank A/s | 0.14% | $1.40M |
| Navient Student Loan Trust | 0.14% | $1.40M |
| Onslow Bay Financial LLC | 0.14% | $1.39M |
| Met Life Glob Funding I | 0.14% | $1.38M |
| Neuberger Berman CLO Ltd | 0.14% | $1.37M |
| Navient Student Loan Trust | 0.14% | $1.33M |
| Santander Drive Auto Receivabl | 0.14% | $1.32M |
| Navient Student Loan Trust | 0.14% | $1.32M |
| Lendbuzz Securitization Trust | 0.13% | $1.26M |
| Bnp Paribas | 0.13% | $1.25M |
| SMB Private Education Loan Tru | 0.13% | $1.22M |
| FNA Trust | 0.12% | $1.20M |
| Las Vegas Sands Corp. | 0.12% | $1.20M |
| BRAVO Residential Funding Trus | 0.12% | $1.18M |
| UPG HI Issuer Trust | 0.12% | $1.18M |
| Nvent Finance Sarl | 0.12% | $1.17M |
| Delta Air Lines 2015-1aa | 0.12% | $1.14M |
| Glp Capital LP / Fin Ii | 0.12% | $1.14M |
| Navient Student Loan Trust | 0.11% | $1.11M |
| Upstart Securitization Trust | 0.11% | $1.11M |
| SMB Private Education Loan Tru | 0.11% | $1.11M |
| EquipmentShare | 0.11% | $1.10M |
| Research-Driven Pagaya Motor A | 0.11% | $1.09M |
| Maple Parent Hlds Co. | 0.11% | $1.05M |
| BRAVO Residential Funding Trus | 0.11% | $1.04M |
| Nrg Energy, Inc. | 0.11% | $1.04M |
| Onslow Bay Financial LLC | 0.11% | $1.03M |
| Veros Auto Receivables Trust | 0.11% | $1.03M |
| SBNA Auto Receivables Trust | 0.10% | $1.01M |
| Bcpe Empire Holdings, Inc. | 0.10% | $1.00M |
| Morgan Stanley Bank Na | 0.10% | $1.00M |
| Bnp Paribas | 0.10% | $993.52K |
| Onslow Bay Financial LLC | 0.10% | $978.55K |
| AmeriCredit Automobile Receiva | 0.10% | $976.50K |
| Santander Drive Auto Receivabl | 0.10% | $968.12K |
| Social Professional Loan Progr | 0.10% | $964.26K |
| Onslow Bay Financial LLC | 0.10% | $960.50K |
| Santander Drive Auto Receivabl | 0.10% | $951.14K |
| Pagaya AI Debt Selection Trust | 0.10% | $943.26K |
| Evergy, Inc. | 0.10% | $939.48K |
| Flagship Credit Auto Trust | 0.10% | $939.28K |
| EquipmentShare | 0.10% | $935.83K |
| SMB Private Education Loan Tru | 0.10% | $934.74K |
| SMB Private Education Loan Tru | 0.10% | $932.46K |
| Nelnet Student Loan Trust | 0.09% | $904.53K |
| DailyPay Securitization Trust | 0.09% | $901.69K |
| Evergy Missouri West, Inc. | 0.09% | $899.41K |
| Navient Education Loan Trust | 0.09% | $897.29K |
| Carvana Auto Receivables Trust | 0.09% | $854.81K |
| Hilton Grand Vacations Trust | 0.09% | $830.38K |
| Lloyds Banking Group PLC | 0.08% | $801.21K |
| Lendbuzz Securitization Trust | 0.08% | $796.49K |
| Roper Technologies, Inc. | 0.08% | $794.16K |
| Navient Student Loan Trust | 0.08% | $780.42K |
| Cooperatieve Rabobank Ua | 0.08% | $751.17K |
| Morgan Stanley | 0.08% | $735.59K |
| Santander Drive Auto Receivabl | 0.07% | $725.82K |
| Navient Refinance Loan Trust | 0.07% | $706.09K |
| SMB Private Education Loan Tru | 0.07% | $683.59K |
| Virginia Power Fuel Sec | 0.06% | $578.25K |
| AXIS Equipment Finance Receiva | 0.06% | $563.49K |
| Santander Drive Auto Receivabl | 0.06% | $542.54K |
| SMB Private Education Loan Tru | 0.06% | $541.35K |
| UPG HI Issuer Trust | 0.05% | $527.62K |
| Hilton Grand Vacations Trust | 0.05% | $457.27K |
| Pagaya AI Debt Selection Trust | 0.04% | $417.96K |
| Hilton Grand Vacations Trust | 0.04% | $382.80K |
| Social Professional Loan Progr | 0.04% | $365.95K |
| Navient Student Loan Trust | 0.04% | $342.93K |
| Navient Student Loan Trust | 0.03% | $307.52K |
| Sofi Consumer Loan Program Tru | 0.03% | $300.23K |
| Dryden Senior Loan Fund | 0.03% | $265.62K |
| MVW Owner Trust | 0.03% | $260.93K |
| Navient Student Loan Trust | 0.03% | $252.40K |
| Magnetite CLO Ltd | 0.03% | $250.14K |
| Navient Student Loan Trust | 0.03% | $250.67K |
| Reach Financial LLC | 0.02% | $236.41K |
| Navient Student Loan Trust | 0.02% | $234.66K |
| MVW Owner Trust | 0.02% | $225.21K |
| Greensky Home Improvement Issu | 0.02% | $224.86K |
| Navient Student Loan Trust | 0.02% | $215.95K |
| SMB Private Education Loan Tru | 0.02% | $204.25K |
| SMB Private Education Loan Tru | 0.02% | $186.10K |
| Flagship Credit Auto Trust | 0.02% | $182.06K |
| SMB Private Education Loan Tru | 0.02% | $162.77K |
| Santander Bank Auto Credit-Lin | 0.01% | $120.54K |
| Greensky Home Improvement Issu | 0.01% | $96.75K |
| Santander Drive Auto Receivabl | 0.01% | $85.84K |
| Mvw 2020-1 LLC | 0.01% | $83.25K |
| Hilton Grand Vacations Trust | 0.01% | $50.74K |
| JP Morgan Mortgage Trust | 0.01% | $49.35K |
| SMB Private Education Loan Tru | 0.00% | $47.67K |
PLCSX overview: performance, fees, allocation and SEC filings