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

May 31, 2025
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 96.03%245,944,437
2ULTI.L 02.10.31 9Ukg Inc2.99%121,470,408
3TIHLLC.L 05.06.32 1Truist Insurance Holdings Llc2.48%100,761,514
4ASSPAR.L 02.14.31 22Assuredpartners Inc2.33%94,675,722
5CLGX.L 06.02.28 1Corelogic Inc2.17%89,771,396
6AVFOPO.L 10.01.25 18th Avenue Food & Provisions Inc2.17%90,110,169
7MYCC.L 09.18.26 4Clubcorp Holdings Inc2.01%81,857,786
8CHAGRO.L 11.03.28 1Chariot Buyer Llc1.87%76,537,223
9DAEL.L 11.22.32 2Ellucian Holdings (Datatel) 2nd Lien T/L1.87%74,981,899
10APPSYS.L 02.23.32 7Applied Systems Inc1.84%73,125,000
11n/aApex Group Treasury T/L B (2/25)1.84%75,046,322
12BLCOCN.L 05.10.27 1Bausch + Lomb Corp1.83%74,686,979
13ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.80%73,496,000
14n/aAlterra Mountain (Intrawest) T/L (11/24)1.78%72,276,085
15UNSEAM.L 05.15.28 3Allied Universal Holdco Llc1.73%70,172,093
16n/aCrosby Worldwide (Kito Crosby) T/L (9/24)1.72%70,001,426
17n/aRoper Technologies/Indicor (12/24) Cov-Lite T/L1.72%70,324,380
18n/aTK Elevator Midco (ThyssenKrupp) T/L B (2/25)1.63%66,204,792
19n/aFiltration Group T/L B (1/25)1.61%65,553,792
20DUFPHE.L 04.10.28 2Deerfield Dakota Holding Llc1.55%65,831,490
21n/aWhatabrands/Whataburger (12/24) T/L B1.49%61,005,143
22EGLPT.L 05.30.31 13Epicor Software Corp1.41%57,250,519
23RP.L 04.24.28 5Real Page Incremental T/L (12/24)1.39%56,425,451
24n/aIma Financial Group Inc/The1.38%56,116,924
25n/aAcrisure T/L B6 (12/24)1.36%55,797,792
As of May 31, 2025
Showing 25 of 123
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