Aristotle High Yield Bond Fund Class A (PLAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Jan 16, 2026, 4:00 PM EST
PLAHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 4.71% |
| 2 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.38% | 2.79% |
| 3 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 1.55% |
| 4 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.88% | 1.41% |
| 5 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 1.35% |
| 6 | GFLCN.4.375 08.15.29 144A | GFL Environmental Inc. 4.38% | 1.18% |
| 7 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.88% | 1.17% |
| 8 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.17% |
| 9 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 1.12% |
| 10 | UNSEAM.6.875 06.15.30 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.88% | 1.12% |
| 11 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 1.11% |
| 12 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 1.03% |
| 13 | OHALF.2016-1A ER2 | OHA Loan Funding 2016-1 Ltd. 9.58% | 1.01% |
| 14 | FISBEI.L 05.21.29 6 | Engineered Machinery Holdings Inc | 1.00% |
| 15 | TRGP.4.2 02.01.33 | Targa Resources Corp. 4.2% | 0.95% |
| 16 | HWDGRP.8.125 02.15.32 144A | Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | 0.95% |
| 17 | BURLN.7.5 07.15.33 144A | Burford Capital Global Finance LLC 7.5% | 0.95% |
| 18 | ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | 0.94% |
| 19 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.94% |
| 20 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.63% | 0.85% |
| 21 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | 0.83% |
| 22 | n/a | LSF12 CROWN T/L B (7/25) - TARGET | 0.78% |
| 23 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.78% |
| 24 | CALDER.11.75 06.01.28 144A | Calderys Funding II 11.75% | 0.77% |
| 25 | BWXT.4.125 04.15.29 144A | BWX Technologies Inc. 4.13% | 0.76% |
As of Dec 31, 2025