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 assetsValue (USD)
US Treasury N/b3.28%$32.71M
US Bank Mmda - Usbgfs 92.36%$23.55M
US Treasury N/b2.08%$20.79M
US Treasury N/b1.92%$19.12M
US Treasury N/b1.50%$14.98M
Goldman Sachs Trust1.36%$13.57M
Navient Student Loan Trust1.08%$10.79M
Magnetite CLO Ltd1.05%$10.49M
Public Service Enterpris1.03%$10.33M
Morgan Stanley1.01%$10.09M
US Treasury N/b0.99%$9.92M
Booz Allen Hamilton, Inc.0.94%$9.40M
Dte Energy Co.0.90%$9.03M
Venture Global Calcasieu0.90%$8.99M
Wells Fargo & Company0.89%$8.92M
Transdigm, Inc.0.79%$7.93M
Bank Of America Corp.0.69%$6.91M
BRAVO Residential Funding Trus0.69%$6.87M
Vici Properties LP0.69%$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 Trust0.63%$6.31M
Salesforce, Inc.0.62%$6.16M
Wells Fargo & Company0.62%$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 Trust0.59%$5.88M
Hyundai Capital America0.56%$5.63M
US Treasury N/b0.56%$5.61M
Palmer Square Loan Funding Ltd0.56%$5.59M
JPMorgan Chase & Co.0.56%$5.56M
Fedex Freight Holding Co.0.55%$5.48M
Morgan Stanley0.54%$5.44M
Fidelity Natl Info Serv0.54%$5.43M
Concentrix Corp.0.54%$5.35M
Neuberger Berman CLO Ltd0.53%$5.25M
Amer Airline 16-3 Aa Ptt0.52%$5.24M
Atlas Warehouse Lend0.52%$5.17M
Bnp Paribas0.52%$5.17M
Eaton Corp.0.52%$5.15M
Constellation En Gen LLC0.50%$5.04M
Ellucian Holdings, Inc.0.50%$5.02M
Santander Drive Auto Receivabl0.50%$5.01M
JP Morgan Mortgage Trust0.50%$4.99M
Broadcom, Inc.0.49%$4.90M
Amer Airln 15-2 Aa Ptt0.49%$4.88M
Navient Student Loan Trust0.49%$4.86M
Palmer Square Loan Funding Ltd0.49%$4.85M
A&D Mortgage Trust0.48%$4.84M
Bank Of America Corp.0.48%$4.82M
Exelon Corp.0.47%$4.74M
Danske Bank A/s0.47%$4.71M
Royal Bank Of Canada0.47%$4.70M
Carval CLO LTD0.47%$4.66M
Bcpe Empire Holdings, Inc.0.46%$4.62M
Angel Oak Mortgage Trust0.46%$4.62M
Navient Refinance Loan Trust0.46%$4.60M
United Air 2014-2 A Ptt0.46%$4.59M
Wsp Global, Inc.0.46%$4.56M
SMB Private Education Loan Tru0.46%$4.54M
Navient Student Loan Trust0.45%$4.51M
Southwick Park CLO, Ltd.0.45%$4.50M
Basswood Park CLO Ltd0.45%$4.49M
Oracle Corp.0.45%$4.48M
Medline Borrower LP0.45%$4.47M
Enel Finance Intl NV0.45%$4.46M
Palmer Square Loan Funding Ltd0.45%$4.46M
Ubs Group AG0.44%$4.43M
General Motors Finl Co.0.44%$4.35M
Navient Student Loan Trust0.43%$4.32M
Kite Realty Group Trust0.43%$4.30M
Pinnacle West Capital0.42%$4.23M
Molex Electronics Tech0.42%$4.22M
Hca, Inc.0.42%$4.17M
Navient Student Loan Trust0.41%$4.11M
Atlas Warehouse Lend0.41%$4.06M
US Treasury N/b0.41%$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 Ltd0.40%$4.00M
Public Service Colorado0.40%$3.99M
Amer Airline 16-3 A Ptt0.40%$3.99M
Flagship Credit Auto Trust0.40%$3.95M
Bpce SA0.40%$3.95M
Wells Fargo & Company0.39%$3.94M
Iqvia, Inc.0.39%$3.93M
Indicor LLC0.39%$3.91M
JPMorgan Chase & Co.0.39%$3.90M
Td Synnex Corp.0.39%$3.86M
Nippon Life Insurance0.38%$3.81M
Ntt Finance Corp.0.38%$3.76M
Banque Fed Cred Mutuel0.38%$3.75M
Benefit Street Partners CLO Lt0.38%$3.74M
Ukg, Inc.0.37%$3.72M
Credit Agricole SA0.37%$3.70M
Targa Resources Corp.0.37%$3.70M
Hsbc Holdings PLC0.36%$3.64M
Energy Transfer LP0.36%$3.58M
Global Payments, Inc.0.36%$3.57M
JPMorgan Chase & Co.0.36%$3.55M
Navient Student Loan Trust0.36%$3.55M
Maple Parent Hlds Co.0.35%$3.50M
Allied Universal Holdco0.35%$3.50M
Hp Enterprise Co.0.35%$3.48M
Goldman Sachs Group, Inc.0.35%$3.47M
Sprint Spectrum / Spec I0.35%$3.46M
PNW Trust0.35%$3.45M
Focus Financial Partners LLC0.34%$3.44M
Banco Santander SA0.34%$3.44M
Trucordia Insurance Hold0.34%$3.42M
Hsbc Holdings PLC0.34%$3.38M
Ford Credit Auto Owner Trust/F0.34%$3.35M
Cigna Group/the0.33%$3.29M
Credit Agricole SA0.33%$3.29M
Chart Industries, Inc.0.33%$3.27M
Royal Bank Of Canada0.33%$3.25M
Morgan Stanley0.32%$3.22M
Corelogic, Inc.0.32%$3.21M
Las Vegas Sands Corp.0.32%$3.19M
BRAVO Residential Funding Trus0.31%$3.14M
Fed Caisses Desjardins0.31%$3.11M
Ford Credit Auto Owner Trust0.30%$3.04M
Equinix Asia Fin Corp.0.30%$3.04M
Bacardi Ltd. / Martini Bv0.30%$3.03M
Danske Bank A/s0.30%$3.03M
Realpage, Inc.0.30%$3.02M
Bank Of America Corp.0.30%$3.01M
Neuberger Berman CLO Ltd0.30%$3.00M
Elmwood CLO 16 Ltd0.30%$2.99M
Volkswagen Group America0.30%$2.99M
Palmer Square Loan Funding Ltd0.30%$2.99M
180 Medical, Inc.0.30%$2.99M
Navient Student Loan Trust0.30%$2.99M
Honeywell Aerospace, Inc.0.29%$2.92M
Meta Platforms, Inc.0.29%$2.92M
Onslow Bay Financial LLC0.29%$2.88M
Bae Systems PLC0.28%$2.82M
Glencore Funding LLC0.28%$2.80M
American Homes 4 Rent0.28%$2.79M
Navient Student Loan Trust0.28%$2.76M
Nisource, Inc.0.28%$2.75M
Willis North America, Inc.0.27%$2.71M
Onslow Bay Financial LLC0.26%$2.63M
MVW Owner Trust0.26%$2.59M
Neuberger Berman CLO Ltd0.26%$2.55M
Oracle Corp.0.25%$2.52M
Hp Enterprise Co.0.25%$2.50M
MVW Owner Trust0.25%$2.48M
JPMorgan Chase & Co.0.25%$2.47M
Southwestern Elec Power0.25%$2.47M
Greensky Home Improvement Issu0.25%$2.46M
Ubs Group AG0.25%$2.45M
General Motors Finl Co.0.24%$2.42M
Capital One Financial Co.0.24%$2.40M
Dryden Senior Loan Fund0.24%$2.36M
Magnetite CLO Ltd0.24%$2.36M
Nxp Bv/nxp Fdg/nxp USA0.23%$2.34M
GM Financial Revolving Receiva0.23%$2.32M
Navistar Financial Dealer Note0.23%$2.30M
Penske Truck Leasing/ptl0.23%$2.29M
Gcat0.23%$2.29M
Navient Student Loan Trust0.23%$2.28M
Goldman Sachs Group, Inc.0.23%$2.27M
US Bank Na Cincinnati0.23%$2.26M
Extra Space Storage LP0.23%$2.25M
Barclays PLC0.22%$2.22M
Santander Drive Auto Receivabl0.22%$2.20M
United Air 2016-1 Aa Ptt0.22%$2.19M
JPMorgan Chase & Co.0.22%$2.18M
Morgan Stanley0.22%$2.18M
Athene Global Funding0.22%$2.17M
Banco Santander SA0.22%$2.17M
Ima Financial Group0.21%$2.11M
Primo Brands Corp.0.21%$2.09M
Navient Student Loan Trust0.21%$2.09M
Navient Student Loan Trust0.21%$2.06M
British Air 19-1 A Ptt0.21%$2.06M
Bae Systems PLC0.20%$2.04M
Jabil, Inc.0.20%$2.04M
Ameren Corp.0.20%$2.03M
Ford Credit Auto Owner Trust/F0.20%$2.02M
Bank Of America Corp.0.20%$2.01M
Amcor Flexibles North Am0.20%$2.01M
SMB Private Education Loan Tru0.20%$2.01M
Cooperatieve Rabobank Ua0.20%$2.00M
Citigroup, Inc.0.20%$2.00M
Magnetite CLO Ltd0.20%$2.00M
JPMorgan Chase & Co.0.20%$2.00M
Flatiron CLO Ltd0.20%$2.00M
Elmwood CLO 15 Ltd0.20%$2.00M
Neuberger Berman CLO Ltd0.20%$2.00M
Oryx Midstream Services0.20%$1.99M
Dell Int LLC / Emc Corp.0.20%$1.98M
Santander UK Group Hldgs0.20%$1.98M
Goldman Sachs Group, Inc.0.20%$1.97M
Api Group De, Inc.0.19%$1.90M
Ubs Group AG0.19%$1.88M
Principal Lfe Glb Fnd Ii0.18%$1.83M
Southern Power Co.0.18%$1.83M
Carvana Auto Receivables Trust0.18%$1.82M
Navient Student Loan Trust0.18%$1.82M
Nevada Power Co.0.18%$1.81M
Xcel Energy, Inc.0.18%$1.81M
Ubs Group AG0.18%$1.81M
Santander Drive Auto Receivabl0.18%$1.80M
Proampac Pg Borrower LLC0.18%$1.77M
Ford Motor Credit Co. LLC0.18%$1.76M
Skymiles Ip Ltd.0.18%$1.76M
JP Morgan Mortgage Trust0.17%$1.73M
Santander Drive Auto Receivabl0.17%$1.72M
Polaris Newco LLC0.17%$1.72M
Goldman Sachs Group, Inc.0.17%$1.71M
Oge Energy Corp.0.17%$1.69M
Lendbuzz Securitization Trust0.17%$1.68M
Navient Student Loan Trust0.16%$1.65M
Upstart Securitization Trust0.16%$1.63M
Hilton Grand Vacations Trust0.16%$1.61M
BRAVO Residential Funding Trus0.16%$1.60M
Onslow Bay Financial LLC0.16%$1.57M
Navient Student Loan Trust0.16%$1.56M
Energy Transfer LP0.16%$1.56M
Hilton Grand Vacations Trust0.15%$1.54M
Onslow Bay Financial LLC0.15%$1.54M
Flagship Credit Auto Trust0.15%$1.53M
Morgan Stanley Bank Na0.15%$1.52M
Dycom Industries, Inc.0.15%$1.46M
Goldman Sachs Group, Inc.0.15%$1.45M
Navient Student Loan Trust0.14%$1.43M
Air Canada 2017-1aa Ptt0.14%$1.43M
Crown Castle Towers LLC0.14%$1.43M
Social Professional Loan Progr0.14%$1.41M
Santander Drive Auto Receivabl0.14%$1.41M
Danske Bank A/s0.14%$1.40M
Veros Auto Receivables Trust0.14%$1.40M
Navient Student Loan Trust0.14%$1.39M
Met Life Glob Funding I0.14%$1.39M
Neuberger Berman CLO Ltd0.14%$1.37M
AmeriCredit Automobile Receiva0.14%$1.35M
Weir Group, Inc.0.13%$1.32M
BRAVO Residential Funding Trus0.13%$1.30M
SMB Private Education Loan Tru0.13%$1.30M
Jabil, Inc.0.13%$1.28M
Onslow Bay Financial LLC0.13%$1.28M
Morgan Stanley Bank Na0.13%$1.26M
Bank Of America Corp.0.12%$1.24M
Santander Drive Auto Receivabl0.12%$1.21M
SMB Private Education Loan Tru0.12%$1.19M
Research-Driven Pagaya Motor A0.12%$1.18M
Regal Rexnord Corp.0.12%$1.18M
BRAVO Residential Funding Trus0.12%$1.18M
Boeing Co/the0.12%$1.17M
EquipmentShare0.12%$1.17M
Navient Student Loan Trust0.11%$1.14M
Delta Air Lines 2015-1aa0.11%$1.14M
Onslow Bay Financial LLC0.11%$1.13M
Onslow Bay Financial LLC0.11%$1.07M
Onslow Bay Financial LLC0.11%$1.07M
Social Professional Loan Progr0.11%$1.06M
Maple Parent Hlds Co.0.10%$1.05M
SMB Private Education Loan Tru0.10%$1.04M
SMB Private Education Loan Tru0.10%$1.03M
Glp Capital LP / Fin Ii0.10%$1.02M
Flagship Credit Auto Trust0.10%$1.01M
SBNA Auto Receivables Trust0.10%$1.01M
Nelnet Student Loan Trust0.10%$1.01M
LHOME Mortgage Trust0.10%$1.00M
Bcpe Empire Holdings, Inc.0.10%$999.41K
Lendbuzz Securitization Trust0.10%$996.59K
Bnp Paribas0.10%$996.02K
Carvana Auto Receivables Trust0.10%$991.76K
Navient Education Loan Trust0.10%$975.02K
Virginia Power Fuel Sec0.10%$966.73K
Hilton Grand Vacations Trust0.10%$958.22K
Pagaya AI Debt Selection Trust0.09%$943.67K
Evergy, Inc.0.09%$942.99K
DailyPay Securitization Trust0.09%$902.71K
Medline Borrower LP0.09%$884.25K
Lloyds Banking Group PLC0.08%$804.93K
Navient Student Loan Trust0.08%$799.25K
Roper Technologies, Inc.0.08%$795.11K
Santander Drive Auto Receivabl0.08%$780.64K
SMB Private Education Loan Tru0.08%$773.34K
Navient Refinance Loan Trust0.08%$770.20K
Host Hotels & Resorts LP0.08%$762.05K
Lloyds Banking Group PLC0.08%$757.01K
Morgan Stanley0.07%$737.61K
Proampac Pg Borrower LLC0.07%$729.59K
Santander Drive Auto Receivabl0.07%$727.23K
SMB Private Education Loan Tru0.07%$685.80K
EquipmentShare0.06%$625.62K
AXIS Equipment Finance Receiva0.06%$625.61K
UPG HI Issuer Trust0.06%$609.13K
Hilton Grand Vacations Trust0.05%$524.64K
Pagaya AI Debt Selection Trust0.05%$498.65K
Sofi Consumer Loan Program Tru0.04%$438.33K
Hilton Grand Vacations Trust0.04%$422.84K
Social Professional Loan Progr0.04%$421.32K
Navient Student Loan Trust0.04%$388.17K
Dryden Senior Loan Fund0.04%$384.16K
Greensky Home Improvement Issu0.04%$383.37K
Reach Financial LLC0.03%$344.85K
Navient Student Loan Trust0.03%$339.44K
MVW Owner Trust0.03%$288.33K
Navient Student Loan Trust0.03%$279.19K
Navient Student Loan Trust0.03%$276.21K
SMB Private Education Loan Tru0.03%$275.61K
Navient Student Loan Trust0.03%$274.50K
Navient Student Loan Trust0.03%$263.12K
Magnetite CLO Ltd0.03%$249.63K
MVW Owner Trust0.02%$248.49K
SMB Private Education Loan Tru0.02%$234.70K
JP Morgan Mortgage Trust0.02%$226.47K
SMB Private Education Loan Tru0.02%$199.61K
Greensky Home Improvement Issu0.02%$166.53K
Santander Bank Auto Credit-Lin0.01%$142.31K
Mvw 2020-1 LLC0.01%$89.36K
SMB Private Education Loan Tru0.01%$74.36K
Hilton Grand Vacations Trust0.01%$55.26K
Navient Student Loan Trust0.00%$4.42K
Hilton Grand Vac Borrower0.00%$0

PLCSX overview: performance, fees, allocation and SEC filings