PLDHX Holdings — Aristotle Short Duration Income Fund
Data updated: 2026-08-26
PLDHX holds 328 securities. The top 10 make up 16.5% of net assets, led by United States Treasury Note/Bond (3.90%) and United States Treasury Note/Bond (2.22%). Corporate Bonds (58.8%) and Mortgage / Securitized (28.1%) are the largest sectors, and 82.1% of the portfolio is in United States. Debt holdings: 164 positions, 63.1% of assets.
Holdings cover 101.25% of net asset value (99.07% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PLDHX Portfolio Holdings
328 holdings of Aristotle Short Duration 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 328.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 3.90% | $38.03M |
| United States Treasury Note/Bond | — | Government Bonds | 2.22% | $21.62M |
| United States Treasury Note/Bond | — | Government Bonds | 2.11% | $20.60M |
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 1.85% | $18.05M |
| United States Treasury Note/Bond | — | Government Bonds | 1.33% | $12.95M |
| Magnetite XXIII Ltd | — | Mortgage / Securitized | 1.08% | $10.50M |
| Public Service Enterprise Group Inc | — | Corporate Bonds | 1.05% | $10.26M |
| Morgan Stanley | — | Corporate Bonds | 1.03% | $10.06M |
| Navient Private Education Refi Loan Trust 2021-C | — | Mortgage / Securitized | 1.02% | $9.97M |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.93% | $9.02M |
| Wells Fargo & Co | — | Corporate Bonds | 0.91% | $8.88M |
| GS Financial Square Government Fund | FGTXX | Funds & ETFs | 0.84% | $8.23M |
| TransDigm Inc | — | Corporate Bonds | 0.81% | $7.91M |
| Booz Allen Hamilton Inc | — | Corporate Bonds | 0.77% | $7.46M |
| United States Treasury Note/Bond | — | Government Bonds | 0.75% | $7.27M |
| Bank of America Corp | — | Corporate Bonds | 0.71% | $6.89M |
| Bravo Residential Funding Trust 2025-NQM9 | — | Mortgage / Securitized | 0.67% | $6.48M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.66% | $6.46M |
| VICI Properties LP | — | Corporate Bonds | 0.65% | $6.30M |
| Citibank NA | — | Corporate Bonds | 0.64% | $6.24M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.64% | $6.24M |
| Salesforce Inc | — | Corporate Bonds | 0.63% | $6.15M |
| Wells Fargo & Co | — | Corporate Bonds | 0.63% | $6.13M |
| Microchip Technology Inc | — | Corporate Bonds | 0.62% | $6.03M |
| Aspen Insurance Holdings Ltd | — | Corporate Bonds | 0.61% | $5.90M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.60% | $5.87M |
| Navient Private Education Refi Loan Trust 2020-E | — | Mortgage / Securitized | 0.60% | $5.80M |
| Principal Life Global Funding II | — | Corporate Bonds | 0.59% | $5.77M |
| Hyundai Capital America | — | Corporate Bonds | 0.58% | $5.62M |
| Palmer Square Loan Funding 2025-3 Ltd | — | Mortgage / Securitized | 0.57% | $5.59M |
| Angel Oak Mortgage Trust 2026-2 | — | Mortgage / Securitized | 0.57% | $5.59M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.57% | $5.54M |
| Fedex Freight Holding Co Inc | — | Corporate Bonds | 0.56% | $5.48M |
| Morgan Stanley | — | Corporate Bonds | 0.56% | $5.43M |
| Fidelity National Information Services Inc | — | Corporate Bonds | 0.56% | $5.41M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.54% | $5.26M |
| Neuberger Berman Loan Advisers Clo 43 Ltd | — | Mortgage / Securitized | 0.54% | $5.25M |
| Atlas Warehouse Lending Co LP | — | Corporate Bonds | 0.53% | $5.18M |
| BNP Paribas SA | — | Corporate Bonds | 0.53% | $5.16M |
| Santander Drive Auto Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.51% | $5.01M |
| American Airlines 2016-3 Class AA Pass Through Trust | — | Corporate Bonds | 0.51% | $5.01M |
| Ellucian Holdings Inc | — | Corporate Bonds | 0.51% | $4.97M |
| American Airlines 2015-2 Class AA Pass Through Trust | — | Corporate Bonds | 0.50% | $4.87M |
| Bank of America Corp | — | Corporate Bonds | 0.49% | $4.79M |
| Element Fleet Management Corp | — | Corporate Bonds | 0.49% | $4.79M |
| Concentrix Corp | — | Corporate Bonds | 0.49% | $4.77M |
| JP Morgan Mortgage Trust Series 2025-NQM5 | — | Mortgage / Securitized | 0.48% | $4.71M |
| Magnetite XXXI Ltd | — | Mortgage / Securitized | 0.48% | $4.71M |
| Danske Bank A/S | — | Corporate Bonds | 0.48% | $4.70M |
| A&D Mortgage Trust 2025-NQM4 | — | Mortgage / Securitized | 0.48% | $4.68M |
| Royal Bank of Canada | — | Corporate Bonds | 0.48% | $4.68M |
| BCPE Empire Holdings Inc | — | Corporate Bonds | 0.47% | $4.62M |
| United Airlines 2014-2 Class A Pass Through Trust | — | Corporate Bonds | 0.47% | $4.59M |
| WSP Global Inc | — | Corporate Bonds | 0.47% | $4.57M |
| Basswood Park CLO Ltd | — | Mortgage / Securitized | 0.46% | $4.50M |
| Oracle Corp | — | Corporate Bonds | 0.46% | $4.49M |
| Navient Private Education Refi Loan Trust 2024-A | — | Mortgage / Securitized | 0.46% | $4.49M |
| Bank of America Corp | — | Corporate Bonds | 0.46% | $4.47M |
| ENEL Finance International NV | — | Corporate Bonds | 0.46% | $4.45M |
| UBS Group AG | — | Corporate Bonds | 0.45% | $4.40M |
| Angel Oak Mortgage Trust 2025-7 | — | Mortgage / Securitized | 0.45% | $4.34M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.45% | $4.34M |
| Navient Private Education Refi Loan Trust 2022-B | — | Mortgage / Securitized | 0.44% | $4.28M |
| Kite Realty Group Trust | — | Corporate Bonds | 0.44% | $4.28M |
| SMB Private Education Loan Trust 2022-B | — | Mortgage / Securitized | 0.44% | $4.25M |
| Palmer Square Loan Funding 2025-2 Ltd | — | Mortgage / Securitized | 0.43% | $4.23M |
| Pinnacle West Capital Corp | — | Corporate Bonds | 0.43% | $4.22M |
| Navient Refinance Loan Trust 2026-A | — | Mortgage / Securitized | 0.42% | $4.14M |
| Atlas Warehouse Lending Co LP | — | Corporate Bonds | 0.42% | $4.05M |
| LPL Holdings Inc | — | Corporate Bonds | 0.41% | $4.03M |
| Lennox International Inc | — | Corporate Bonds | 0.41% | $4.02M |
| Navient Private Education Refi Loan Trust 2021-A | — | Mortgage / Securitized | 0.41% | $4.01M |
| Enbridge Inc | — | Corporate Bonds | 0.41% | $4.00M |
| Public Service Co of Colorado | — | Corporate Bonds | 0.41% | $3.96M |
| Mobility Global Inc | — | Corporate Bonds | 0.41% | $3.96M |
| Nordson Corp | — | Corporate Bonds | 0.41% | $3.95M |
| Wells Fargo & Co | — | Corporate Bonds | 0.40% | $3.92M |
| Indicor LLC | — | Corporate Bonds | 0.40% | $3.90M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.40% | $3.89M |
| TD SYNNEX Corp | — | Corporate Bonds | 0.40% | $3.85M |
| American Airlines 2016-3 Class A Pass Through Trust | — | Corporate Bonds | 0.39% | $3.83M |
| American Water Capital Corp | — | Corporate Bonds | 0.39% | $3.80M |
| Rio Grande LNG LLC | — | Corporate Bonds | 0.39% | $3.80M |
| Nippon Life Insurance Co | — | Corporate Bonds | 0.39% | $3.79M |
| Southwick Park CLO LLC | — | Mortgage / Securitized | 0.39% | $3.77M |
| Benefit Street Partners CLO XXV Ltd | — | Mortgage / Securitized | 0.39% | $3.75M |
| NTT Finance Corp | — | Corporate Bonds | 0.38% | $3.74M |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 0.38% | $3.74M |
| Molex Electronic Technologies LLC | — | Corporate Bonds | 0.38% | $3.73M |
| Navient Private Education Refi Loan Trust 2020-H | — | Mortgage / Securitized | 0.38% | $3.72M |
| Credit Agricole SA | — | Corporate Bonds | 0.38% | $3.69M |
| Targa Resources Corp | — | Corporate Bonds | 0.38% | $3.68M |
| UKG Inc | — | Corporate Bonds | 0.38% | $3.66M |
| HCA Inc | — | Corporate Bonds | 0.37% | $3.62M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.37% | $3.61M |
| Southwestern Electric Power Co | — | Corporate Bonds | 0.37% | $3.59M |
| Global Payments Inc | — | Corporate Bonds | 0.37% | $3.56M |
| Energy Transfer LP | — | Corporate Bonds | 0.36% | $3.55M |
| Maple Parent Holdings Corp | — | Corporate Bonds | 0.36% | $3.50M |
| Hewlett Packard Enterprise Co | — | Corporate Bonds | 0.36% | $3.48M |
PLDHX Sector Allocation
Aristotle Short Duration Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 58.8% | 176 |
| Mortgage / Securitized | 28.1% | 144 |
| Government Bonds | 10.4% | 6 |
| Funds & ETFs | 2.7% | 2 |
PLDHX Country Allocation
Where Aristotle Short Duration Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.1% |
| Cayman Islands | 6.7% |
| Canada | 2.6% |
| France | 2.2% |
| United Kingdom | 1.2% |
| Switzerland | 1.1% |
| Denmark | 0.9% |
| Bermuda | 0.9% |
| Japan | 0.8% |
| Netherlands | 0.8% |
| Jersey | 0.6% |
| Spain | 0.6% |
| Singapore | 0.3% |
| Italy | 0.3% |
| Luxembourg | 0.1% |
PLDHX Portfolio Allocation
Asset-class allocation of Aristotle Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.5% |
| Securitized | 28.5% |
| Loans | 5.6% |
| Cash & Equivalents | 2.7% |
PLDHX Debt Constituents
Largest debt holdings of Aristotle Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.90% |
| US Treasury N/b | 2.22% |
| US Treasury N/b | 2.11% |
| US Treasury N/b | 1.33% |
| Public Service Enterpris | 1.05% |
| Morgan Stanley | 1.03% |
| Venture Global Calcasieu | 0.93% |
| Wells Fargo & Company | 0.91% |
| Booz Allen Hamilton, Inc. | 0.77% |
| US Treasury N/b | 0.75% |
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.