Aristotle Floating Rate Income Fund Class A (PLFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Jul 9, 2025, 8:06 AM EDT
PLFLX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 6.03% |
| 2 | ULTI.L 02.10.31 9 | Ukg Inc | 2.99% |
| 3 | TIHLLC.L 05.06.32 1 | Truist Insurance Holdings Llc | 2.48% |
| 4 | ASSPAR.L 02.14.31 22 | Assuredpartners Inc | 2.33% |
| 5 | CLGX.L 06.02.28 1 | Corelogic Inc | 2.17% |
| 6 | AVFOPO.L 10.01.25 1 | 8th Avenue Food & Provisions Inc | 2.17% |
| 7 | MYCC.L 09.18.26 4 | Clubcorp Holdings Inc | 2.01% |
| 8 | CHAGRO.L 11.03.28 1 | Chariot Buyer Llc | 1.87% |
| 9 | DAEL.L 11.22.32 2 | Ellucian Holdings (Datatel) 2nd Lien T/L | 1.87% |
| 10 | APPSYS.L 02.23.32 7 | Applied Systems Inc | 1.84% |
| 11 | n/a | Apex Group Treasury T/L B (2/25) | 1.84% |
| 12 | BLCOCN.L 05.10.27 1 | Bausch + Lomb Corp | 1.83% |
| 13 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.80% |
| 14 | n/a | Alterra Mountain (Intrawest) T/L (11/24) | 1.78% |
| 15 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc | 1.73% |
| 16 | n/a | Crosby Worldwide (Kito Crosby) T/L (9/24) | 1.72% |
| 17 | n/a | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 1.72% |
| 18 | n/a | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 1.63% |
| 19 | n/a | Filtration Group T/L B (1/25) | 1.61% |
| 20 | DUFPHE.L 04.10.28 2 | Deerfield Dakota Holding Llc | 1.55% |
| 21 | n/a | Whatabrands/Whataburger (12/24) T/L B | 1.49% |
| 22 | EGLPT.L 05.30.31 13 | Epicor Software Corp | 1.41% |
| 23 | RP.L 04.24.28 5 | Real Page Incremental T/L (12/24) | 1.39% |
| 24 | n/a | Ima Financial Group Inc/The | 1.38% |
| 25 | n/a | Acrisure T/L B6 (12/24) | 1.36% |
As of May 31, 2025