PLUAX Holdings — Aristotle Ultra Short Income Fund
All 140 reported holdings of Aristotle Ultra Short Income Fund (PLUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 5.64% | $2.39M |
| Palmer Square Loan Funding Ltd | 3.54% | $1.50M |
| Morgan Stanley | 2.81% | $1.19M |
| Neuberger Berman CLO Ltd | 2.36% | $998.71K |
| Elmwood CLO 16 Ltd | 2.36% | $997.45K |
| United Air 2014-1 A Ptt | 2.02% | $857.05K |
| Sprint Spectrum / Spec I | 2.02% | $854.36K |
| Goldman Sachs Group, Inc. | 1.98% | $839.05K |
| Ubs Group AG | 1.89% | $800.26K |
| Salesforce, Inc. | 1.77% | $750.45K |
| Honeywell Aerospace, Inc. | 1.76% | $746.70K |
| Novartis Capital Corp. | 1.66% | $701.88K |
| JPMorgan Chase & Co. | 1.65% | $700.58K |
| JPMorgan Chase & Co. | 1.63% | $691.29K |
| Navient Student Loan Trust | 1.62% | $685.46K |
| Amer Airln 15-2 Aa Ptt | 1.54% | $650.30K |
| United Air 2014-2 A Ptt | 1.50% | $636.94K |
| Banco Santander SA | 1.28% | $543.04K |
| Amer Airline 16-2 Aa Ptt | 1.28% | $541.50K |
| Bank Of America Corp. | 1.19% | $503.07K |
| Bank Of America Corp. | 1.18% | $499.99K |
| Skandinaviska Enskilda | 1.18% | $499.78K |
| Philip Morris Intl, Inc. | 1.18% | $499.71K |
| John Deere Capital Corp. | 1.18% | $498.88K |
| Santander Drive Auto Receivabl | 1.18% | $498.71K |
| JPMorgan Chase & Co. | 1.12% | $474.24K |
| US Bank Mmda - Usbgfs 9 | 1.11% | $468.41K |
| Bnp Paribas | 1.05% | $443.16K |
| Carval CLO LTD | 0.95% | $403.35K |
| New York Life Global Fdg | 0.95% | $400.12K |
| Banco Santander SA | 0.94% | $400.05K |
| AmeriCredit Automobile Receiva | 0.94% | $399.57K |
| Keyspan Gas East Corp. | 0.94% | $397.26K |
| Navient Student Loan Trust | 0.89% | $374.70K |
| CIFC Funding Ltd | 0.83% | $349.74K |
| Navient Student Loan Trust | 0.81% | $342.58K |
| Delta Air Lines 2015-1aa | 0.80% | $340.13K |
| Neuberger Berman CLO Ltd | 0.77% | $324.59K |
| Energy Transfer LP | 0.72% | $302.84K |
| Glencore Funding LLC | 0.71% | $301.20K |
| Hsbc Holdings PLC | 0.71% | $300.88K |
| CIFC Funding Ltd | 0.71% | $300.21K |
| Goldman Sachs Group, Inc. | 0.71% | $300.07K |
| New York Life Global Fdg | 0.71% | $299.94K |
| National Rural Util Coop | 0.71% | $299.86K |
| Bank Of America Corp. | 0.71% | $299.83K |
| Magnetite CLO Ltd | 0.71% | $299.60K |
| Fidelity Natl Info Serv | 0.71% | $299.24K |
| Weir Group PLC (the) | 0.71% | $298.99K |
| Penske Truck Leasing/ptl | 0.70% | $298.34K |
| Booz Allen Hamilton, Inc. | 0.69% | $292.37K |
| Pinnacle West Capital | 0.68% | $288.22K |
| Navient Student Loan Trust | 0.67% | $282.48K |
| Con Edison Co. Of Ny, Inc. | 0.66% | $277.85K |
| Amer Airline 16-3 A Ptt | 0.65% | $273.11K |
| Atlas Warehouse Lend | 0.60% | $253.53K |
| Vistra Operations Co. LLC | 0.59% | $250.89K |
| Magnetite CLO Ltd | 0.59% | $250.19K |
| Citigroup, Inc. | 0.59% | $250.10K |
| Neuberger Berman CLO Ltd | 0.59% | $249.65K |
| Roper Technologies, Inc. | 0.59% | $249.04K |
| Bank Of America Corp. | 0.59% | $248.79K |
| John Deere Capital Corp. | 0.58% | $246.38K |
| SMB Private Education Loan Tru | 0.56% | $239.10K |
| Asplundh Tree Expert LLC | 0.54% | $229.25K |
| Bnp Paribas | 0.53% | $223.34K |
| Amer Airline 16-3 Aa Ptt | 0.53% | $222.59K |
| Navient Student Loan Trust | 0.50% | $212.62K |
| Santander Drive Auto Receivabl | 0.50% | $210.90K |
| Goldman Sachs Trust | 0.48% | $204.50K |
| British Air 19-1 A Ptt | 0.48% | $203.25K |
| Glp Capital LP / Fin Ii | 0.48% | $203.17K |
| New York Life Global Fdg | 0.48% | $202.09K |
| Lpl Holdings, Inc. | 0.48% | $201.89K |
| Ntt Finance Corp. | 0.48% | $201.60K |
| Bank Of America Corp. | 0.48% | $201.41K |
| Hsbc Holdings PLC | 0.47% | $200.99K |
| Ubs Group AG | 0.47% | $200.59K |
| Avolon Holdings Fndg Ltd. | 0.47% | $200.00K |
| New York Life Global Fdg | 0.47% | $200.00K |
| Ntt Finance Corp. | 0.47% | $199.96K |
| Volkswagen Group America | 0.47% | $199.47K |
| Hsbc Holdings PLC | 0.47% | $199.11K |
| Oracle Corp. | 0.47% | $198.93K |
| Vici Properties / Note | 0.47% | $198.53K |
| Massmutual Global Fundin | 0.47% | $198.33K |
| Bank Of America Corp. | 0.47% | $198.34K |
| JPMorgan Chase & Co. | 0.47% | $198.19K |
| Air Lease Corp. | 0.47% | $197.99K |
| Berry Global, Inc. | 0.46% | $195.86K |
| SMB Private Education Loan Tru | 0.45% | $191.88K |
| Navient Student Loan Trust | 0.45% | $188.83K |
| Navient Student Loan Trust | 0.43% | $183.94K |
| SMB Private Education Loan Tru | 0.41% | $175.64K |
| Ford Credit Auto Owner Trust | 0.40% | $167.57K |
| Navient Student Loan Trust | 0.38% | $161.65K |
| Social Professional Loan Progr | 0.37% | $156.17K |
| Las Vegas Sands Corp. | 0.36% | $151.99K |
| Neuberger Berman CLO Ltd | 0.35% | $149.83K |
| Quikrete Holdings, Inc. | 0.35% | $147.34K |
| Dryden Senior Loan Fund | 0.32% | $133.40K |
| Greensky Home Improvement Issu | 0.29% | $123.75K |
| Td Synnex Corp. | 0.28% | $118.81K |
| Social Professional Loan Progr | 0.27% | $115.22K |
| Navient Student Loan Trust | 0.27% | $114.64K |
| Navient Student Loan Trust | 0.27% | $113.54K |
| Sofi Consumer Loan Program Tru | 0.27% | $112.59K |
| Santander Drive Auto Receivabl | 0.26% | $109.29K |
| SMB Private Education Loan Tru | 0.26% | $108.43K |
| Dell Int LLC / Emc Corp. | 0.24% | $100.15K |
| Athene Global Funding | 0.24% | $100.09K |
| New York Life Global Fdg | 0.24% | $100.00K |
| Hp Enterprise Co. | 0.24% | $100.00K |
| Vici Properties / Note | 0.24% | $99.74K |
| Wells Fargo & Company | 0.24% | $99.72K |
| Ford Credit Auto Owner Trust | 0.24% | $99.66K |
| Hyundai Capital America | 0.23% | $99.26K |
| Aviation Capital Group | 0.23% | $98.83K |
| Athene Global Funding | 0.23% | $98.64K |
| Goldman Sachs Group, Inc. | 0.23% | $98.40K |
| Navient Student Loan Trust | 0.20% | $83.76K |
| Greensky Home Improvement Issu | 0.19% | $79.47K |
| Social Professional Loan Progr | 0.16% | $69.24K |
| SMB Private Education Loan Tru | 0.16% | $66.60K |
| Carvana Auto Receivables Trust | 0.15% | $65.60K |
| Navient Student Loan Trust | 0.15% | $64.80K |
| Nissan Auto Receivables Owner | 0.13% | $56.53K |
| Navient Student Loan Trust | 0.13% | $56.39K |
| Navient Student Loan Trust | 0.12% | $52.70K |
| Athene Global Funding | 0.12% | $50.48K |
| JPMorgan Chase & Co. | 0.12% | $49.99K |
| Hyundai Capital America | 0.12% | $49.70K |
| SMB Private Education Loan Tru | 0.09% | $37.18K |
| Reach Financial LLC | 0.08% | $32.84K |
| Navient Student Loan Trust | 0.07% | $30.62K |
| Toyota Auto Receivables Owner | 0.06% | $24.22K |
| Santander Drive Auto Receivabl | 0.06% | $23.50K |
| Ford Credit Auto Owner Trust | 0.05% | $22.73K |
| Navient Student Loan Trust | 0.05% | $19.98K |
| Hilton Grand Vacations Trust | 0.03% | $13.82K |
PLUAX overview: performance, fees, allocation and SEC filings