PLSHX — Aristotle Strategic Income Fund
Data updated: 2026-08-26
PLSHX — Aristotle Strategic Income Fund. Intermediate Corporate Bond · $4.08B AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
PLSHX Fund Overview
PLSHX — Aristotle Strategic Income Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $4.08B
- Ticker: PLSHX
- SEC CIK: 0001959372
- SEC series ID: S000080059
- Share class ID: C000268434
PLSHX Holdings
Top 10 holdings of Aristotle Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street LLC | 4.90% |
| Goldman Sachs Trust | 4.18% |
| US Bank Mmda - Usbgfs 9 | 1.94% |
| Proofpoint, Inc. | 1.14% |
| Goldman Sachs Group, Inc. | 0.84% |
| Ukg, Inc. | 0.82% |
| US Treasury N/b | 0.82% |
| Transdigm, Inc. | 0.82% |
| Citigroup, Inc. | 0.77% |
| Broadstreet Partners, Inc. | 0.77% |
PLSHX 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% |
PLSHX Performance
Total returns for PLSHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
PLSHX Costs and Fees
PLSHX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 70%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
PLSHX Cashflows
Over the 12 months to 2026-06, Aristotle Strategic Income Fund had net inflows of $237.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$71.31M |
| 2026-05 | −$20.04M |
| 2026-04 | −$48.35M |
| 2026-03 | −$34.98M |
| 2026-02 | $69.86M |
| 2026-01 | $30.04M |
PLSHX 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% |
PLSHX Prospectus and SEC Filings
Official Aristotle Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2026-03-20
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.