PLUDX — Aristotle Ultra Short Income Fund
Data updated: 2026-08-26
PLUDX — Aristotle Ultra Short Income Fund. Leveraged · $48.83M AUM · 0.32% expense ratio · 4.4% 1-yr return. Holdings, fees, performance and SEC filings.
PLUDX Fund Overview
PLUDX — Aristotle Ultra Short Income Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $48.83M
- 1-year return: 4.4%
- Ticker: PLUDX
- SEC CIK: 0001959372
- SEC series ID: S000080060
- Share class ID: C000241685
PLUDX Holdings
Top 10 holdings of Aristotle Ultra Short Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palmer Square Loan Funding Ltd | 2.82% |
| US Bank Mmda - Usbgfs 9 | 2.69% |
| Morgan Stanley | 2.66% |
| Neuberger Berman CLO Ltd | 2.05% |
| Elmwood CLO 16 Ltd | 2.05% |
| Sprint Spectrum / Spec I | 1.89% |
| Goldman Sachs Group, Inc. | 1.73% |
| Bnp Paribas | 1.72% |
| Ubs Group AG | 1.64% |
| Honeywell Aerospace, Inc. | 1.54% |
PLUDX Portfolio Allocation
Asset-class allocation of Aristotle Ultra Short Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.5% |
| Securitized | 29.1% |
| Cash & Equivalents | 2.7% |
| Loans | 0.8% |
PLUDX Performance
Total returns for PLUDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.5% |
PLUDX Risk Information
Risk metrics for PLUDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
PLUDX Costs and Fees
PLUDX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.33%
- Portfolio turnover: 108%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PLUDX Cashflows
Over the 12 months to 2026-06, Aristotle Ultra Short Income Fund had net inflows of $18.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $505.36K |
| 2026-05 | $1.25M |
| 2026-04 | $4.71M |
| 2026-03 | $51.75K |
| 2026-02 | $11.18M |
| 2026-01 | $929.47K |
PLUDX Debt Constituents
Largest debt holdings of Aristotle Ultra Short Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 2.66% |
| Sprint Spectrum / Spec I | 1.89% |
| Goldman Sachs Group, Inc. | 1.73% |
| Bnp Paribas | 1.72% |
| Ubs Group AG | 1.64% |
| Honeywell Aerospace, Inc. | 1.54% |
| Salesforce, Inc. | 1.53% |
| Novartis Capital Corp. | 1.44% |
| JPMorgan Chase & Co. | 1.44% |
| JPMorgan Chase & Co. | 1.42% |
PLUDX Prospectus and SEC Filings
Official Aristotle Ultra Short Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-12-05
- Prospectus supplement (497) — filed 2026-08-03
- 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 Leveraged 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.