PLUIX Holdings — Aristotle Ultra Short Income Fund
All 170 reported holdings of Aristotle Ultra Short Income Fund (PLUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palmer Square Loan Funding Ltd | 2.82% | $1.38M |
| US Bank Mmda - Usbgfs 9 | 2.69% | $1.31M |
| Morgan Stanley | 2.66% | $1.30M |
| Neuberger Berman CLO Ltd | 2.05% | $1.00M |
| Elmwood CLO 16 Ltd | 2.05% | $1.00M |
| Sprint Spectrum / Spec I | 1.89% | $921.37K |
| Goldman Sachs Group, Inc. | 1.73% | $845.27K |
| Bnp Paribas | 1.72% | $841.06K |
| Ubs Group AG | 1.64% | $800.01K |
| Honeywell Aerospace, Inc. | 1.54% | $750.55K |
| Salesforce, Inc. | 1.53% | $749.32K |
| Novartis Capital Corp. | 1.44% | $703.55K |
| JPMorgan Chase & Co. | 1.44% | $702.62K |
| JPMorgan Chase & Co. | 1.42% | $693.04K |
| Amer Airln 15-2 Aa Ptt | 1.33% | $648.36K |
| United Air 2014-2 A Ptt | 1.31% | $637.99K |
| Navient Student Loan Trust | 1.26% | $617.74K |
| Palmer Square Loan Funding Ltd | 1.23% | $600.10K |
| Magnetite CLO Ltd | 1.13% | $550.13K |
| Banco Santander SA | 1.12% | $546.89K |
| Amer Airline 16-2 Aa Ptt | 1.06% | $518.38K |
| Bank Of America Corp. | 1.03% | $504.45K |
| Philip Morris Intl, Inc. | 1.03% | $503.23K |
| Principal Lfe Glb Fnd Ii | 1.03% | $501.99K |
| Bank Of America Corp. | 1.03% | $501.59K |
| New York Life Global Fdg | 1.03% | $500.91K |
| John Deere Capital Corp. | 1.02% | $500.52K |
| Magnetite CLO Ltd | 1.02% | $500.13K |
| Bowling Green Park CLO LLC | 1.02% | $500.11K |
| US Treasury N/b | 1.02% | $498.57K |
| Servicenow, Inc. | 1.02% | $498.54K |
| Treasury Bill | 0.99% | $481.77K |
| Santander Drive Auto Receivabl | 0.94% | $457.05K |
| Ingersoll Rand, Inc. | 0.82% | $402.50K |
| Banco Santander SA | 0.82% | $402.37K |
| Flatiron CLO Ltd | 0.82% | $399.91K |
| Keyspan Gas East Corp. | 0.82% | $399.16K |
| Ferguson Finance PLC | 0.82% | $399.07K |
| Evergy Missouri West, Inc. | 0.78% | $381.77K |
| SMB Private Education Loan Tru | 0.74% | $362.78K |
| CIFC Funding Ltd | 0.72% | $350.23K |
| Roper Technologies, Inc. | 0.72% | $349.42K |
| Navient Student Loan Trust | 0.71% | $346.12K |
| Delta Air Lines 2015-1aa | 0.70% | $339.92K |
| Neuberger Berman CLO Ltd | 0.67% | $325.19K |
| Navient Student Loan Trust | 0.62% | $304.81K |
| Energy Transfer LP | 0.62% | $302.01K |
| Hsbc Holdings PLC | 0.62% | $301.80K |
| Glencore Funding LLC | 0.62% | $301.29K |
| Bae Systems PLC | 0.62% | $301.19K |
| Skandinaviska Enskilda | 0.62% | $301.13K |
| Royal Bank Of Canada | 0.61% | $300.16K |
| National Rural Util Coop | 0.61% | $300.08K |
| Bank Of America Corp. | 0.61% | $299.73K |
| Goldman Sachs Group, Inc. | 0.61% | $299.76K |
| New York Life Global Fdg | 0.61% | $299.50K |
| Fidelity Natl Info Serv | 0.61% | $299.05K |
| Appalachian Power Co. | 0.61% | $296.80K |
| AmeriCredit Automobile Receiva | 0.59% | $289.33K |
| Con Edison Co. Of Ny, Inc. | 0.57% | $278.79K |
| Carval CLO LTD | 0.55% | $271.00K |
| Booz Allen Hamilton, Inc. | 0.55% | $268.38K |
| Amer Airline 16-3 A Ptt | 0.54% | $262.46K |
| Navient Student Loan Trust | 0.53% | $258.13K |
| Atlas Warehouse Lend | 0.52% | $253.31K |
| Kite Realty Group LP | 0.52% | $251.69K |
| Magnetite CLO Ltd | 0.51% | $250.62K |
| Toronto-Dominion Bank | 0.51% | $250.50K |
| Vistra Operations Co. LLC | 0.51% | $250.38K |
| Madison Park Funding Ltd | 0.51% | $250.11K |
| Fort Greene Park CLO | 0.51% | $250.06K |
| Neuberger Berman CLO Ltd | 0.51% | $250.02K |
| Sumisho Air Lease Corp. | 0.51% | $249.20K |
| Bank Of America Corp. | 0.51% | $249.14K |
| John Deere Capital Corp. | 0.51% | $246.70K |
| Lennox International, Inc. | 0.50% | $242.95K |
| Asplundh Tree Expert LLC | 0.47% | $228.42K |
| Bnp Paribas | 0.46% | $225.00K |
| Oracle Corp. | 0.44% | $214.20K |
| Amer Airline 16-3 Aa Ptt | 0.44% | $212.80K |
| SMB Private Education Loan Tru | 0.42% | $206.59K |
| Boeing Co/the | 0.42% | $202.69K |
| Glp Capital LP / Fin Ii | 0.41% | $202.34K |
| Ntt Finance Corp. | 0.41% | $201.62K |
| Lpl Holdings, Inc. | 0.41% | $201.55K |
| Danske Bank A/s | 0.41% | $201.29K |
| New York Life Global Fdg | 0.41% | $201.13K |
| Lloyds Banking Group PLC | 0.41% | $201.03K |
| Bank Of America Corp. | 0.41% | $200.59K |
| Georgia Power Co. | 0.41% | $200.45K |
| Ubs Group AG | 0.41% | $200.43K |
| Hsbc Holdings PLC | 0.41% | $200.29K |
| State Street Corp. | 0.41% | $200.14K |
| Extra Space Storage LP | 0.41% | $200.00K |
| Oracle Corp. | 0.41% | $199.85K |
| Massmutual Global Fundin | 0.41% | $199.77K |
| Bank Of America Corp. | 0.41% | $199.70K |
| Volkswagen Group America | 0.41% | $199.60K |
| Mplx LP | 0.41% | $199.55K |
| Ventas Realty LP | 0.41% | $199.40K |
| Hsbc Holdings PLC | 0.41% | $199.28K |
| Brixmor Operating Part | 0.41% | $199.25K |
| Firstenergy Corp. | 0.41% | $198.90K |
| Vici Properties / Note | 0.41% | $198.78K |
| Enbridge, Inc. | 0.41% | $198.68K |
| Nisource, Inc. | 0.41% | $198.51K |
| Mitsubishi Ufj Fin Grp | 0.41% | $198.44K |
| JPMorgan Chase & Co. | 0.41% | $198.38K |
| Sempra | 0.40% | $197.67K |
| Berry Global, Inc. | 0.40% | $197.02K |
| Navient Student Loan Trust | 0.40% | $195.56K |
| British Air 19-1 A Ptt | 0.38% | $187.53K |
| Sofi Consumer Loan Program Tru | 0.38% | $184.44K |
| SMB Private Education Loan Tru | 0.37% | $180.52K |
| Navient Student Loan Trust | 0.35% | $170.55K |
| Navient Student Loan Trust | 0.34% | $167.19K |
| Flatiron CLO Ltd | 0.31% | $152.52K |
| Las Vegas Sands Corp. | 0.31% | $151.42K |
| Neuberger Berman CLO Ltd | 0.31% | $150.05K |
| Vici Properties / Note | 0.31% | $149.72K |
| Navient Student Loan Trust | 0.30% | $148.61K |
| Navient Student Loan Trust | 0.30% | $148.24K |
| Quikrete Holdings, Inc. | 0.30% | $147.06K |
| SMB Private Education Loan Tru | 0.28% | $138.64K |
| Social Professional Loan Progr | 0.28% | $135.65K |
| Ford Credit Auto Owner Trust | 0.27% | $132.22K |
| Td Synnex Corp. | 0.24% | $119.65K |
| Santander Drive Auto Receivabl | 0.24% | $116.81K |
| Greensky Home Improvement Issu | 0.23% | $114.18K |
| Dryden Senior Loan Fund | 0.22% | $109.77K |
| Social Professional Loan Progr | 0.22% | $105.14K |
| Element Fleet Management | 0.21% | $100.70K |
| Targa Resources Corp. | 0.21% | $100.64K |
| Athene Global Funding | 0.21% | $100.38K |
| Navient Student Loan Trust | 0.21% | $100.31K |
| Wells Fargo & Company | 0.21% | $100.23K |
| Dell Int LLC / Emc Corp. | 0.20% | $100.04K |
| Royal Bank Of Canada | 0.20% | $100.02K |
| Penske Truck Leasing/ptl | 0.20% | $99.84K |
| Ford Credit Auto Owner Trust | 0.20% | $99.86K |
| Hyundai Capital America | 0.20% | $99.67K |
| JPMorgan Chase & Co. | 0.20% | $99.60K |
| Aviation Capital Group | 0.20% | $99.46K |
| Hyundai Capital America | 0.20% | $99.45K |
| Athene Global Funding | 0.20% | $99.28K |
| Extra Space Storage LP | 0.20% | $99.23K |
| Nxp Bv/nxp Fdg/nxp USA | 0.20% | $98.97K |
| Goldman Sachs Group, Inc. | 0.20% | $98.80K |
| Allegion US Holding Co. | 0.20% | $98.71K |
| SMB Private Education Loan Tru | 0.20% | $96.41K |
| Navient Student Loan Trust | 0.19% | $90.66K |
| Navient Student Loan Trust | 0.15% | $75.20K |
| Pagaya AI Debt Selection Trust | 0.15% | $73.67K |
| Sofi Consumer Loan Program Tru | 0.14% | $69.67K |
| Navient Student Loan Trust | 0.13% | $63.28K |
| Social Professional Loan Progr | 0.12% | $59.74K |
| SMB Private Education Loan Tru | 0.11% | $55.41K |
| Carvana Auto Receivables Trust | 0.11% | $54.71K |
| Greensky Home Improvement Issu | 0.11% | $53.47K |
| Navient Student Loan Trust | 0.10% | $51.08K |
| Athene Global Funding | 0.10% | $50.73K |
| JPMorgan Chase & Co. | 0.10% | $49.92K |
| Navient Student Loan Trust | 0.10% | $47.04K |
| SMB Private Education Loan Tru | 0.07% | $32.30K |
| Navient Student Loan Trust | 0.06% | $27.72K |
| Nissan Auto Receivables Owner | 0.06% | $27.54K |
| Reach Financial LLC | 0.05% | $22.52K |
| Hilton Grand Vacations Trust | 0.03% | $12.68K |
| Santander Drive Auto Receivabl | 0.02% | $12.02K |
| Ford Credit Auto Owner Trust | 0.00% | $1.01K |
PLUIX overview: performance, fees, allocation and SEC filings