Aristotle Floating Rate Income Fund Class A (PLFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
May 13, 2025, 8:06 AM EDT
PLFLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ULTI L 02.10.31 9 | Ukg Inc | 3.46% |
| 2 | n/a | US BANK MMDA - USBGFS 9 | 3.03% |
| 3 | MYCC L 09.18.26 4 | Clubcorp Holdings Inc | 2.08% |
| 4 | n/a | 8th Avenue Food & Provisions Inc | 2.06% |
| 5 | BROPAR L 06.16.31 16 | Broadstreet Partners Inc | 1.99% |
| 6 | APPSYS L 02.23.32 7 | Applied Systems Inc | 1.97% |
| 7 | n/a | Truist Insurance Holdings Llc | 1.93% |
| 8 | SLH L 06.05.28 9 | Polaris Newco Llc | 1.83% |
| 9 | CLGX L 06.02.28 1 | Corelogic Inc | 1.81% |
| 10 | BKLN | Invesco Senior Loan ETF | 1.78% |
| 11 | n/a | Apex Group Treasury T/L B (2/25) | 1.74% |
| 12 | BLCOCN L 05.10.27 1 | Bausch + Lomb Corp | 1.71% |
| 13 | n/a | Acrisure T/L B6 (12/24) | 1.70% |
| 14 | n/a | KKR Apple Bidco T/L (02/25) | 1.69% |
| 15 | n/a | Alterra Mountain (Intrawest) T/L (11/24) | 1.69% |
| 16 | SRLN | SPDR Blackstone Senior Loan ETF | 1.67% |
| 17 | DAEL L 11.22.32 2 | Ellucian Holdings (Datatel) 2nd Lien T/L | 1.63% |
| 18 | n/a | Whatabrands/Whataburger (12/24) T/L B | 1.60% |
| 19 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.59% |
| 20 | CHAGRO L 11.03.28 1 | Chariot Buyer Llc | 1.55% |
| 21 | n/a | Filtration Group T/L B (1/25) | 1.49% |
| 22 | EGLPT L 05.30.31 13 | Epicor Software Corp | 1.48% |
| 23 | n/a | Deerfield Dakota Holding Llc | 1.47% |
| 24 | n/a | Crosby Worldwide (Kito Crosby) T/L (9/24) | 1.42% |
| 25 | n/a | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 1.41% |
| 26 | WEBSTP L 10.29.27 4 | Weber-Stephen Products Llc | 1.36% |
| 27 | n/a | ABRA Auto Body/Caliber Collision (1/25) T/L B | 1.35% |
| 28 | ALIANT L 09.19.31 18 | Alliant Insurance T/L B | 1.29% |
| 29 | SOUVET L 12.04.31 10 | Southern Veterinary Partners T/L | 1.29% |
| 30 | n/a | Kaman Corp T/L B (01/25) | 1.20% |
| 31 | TDG L 01.20.32 35 | Transdigm T/L (09/24) | 1.17% |
| 32 | ASSPAR L 02.14.31 22 | Assuredpartners Inc | 1.15% |
| 33 | n/a | Accession Risk Management Group Inc | 1.13% |
| 34 | RP L 04.24.28 5 | Real Page Incremental T/L (12/24) | 1.13% |
| 35 | n/a | Ima Financial Group Inc/The | 1.06% |
| 36 | n/a | Windsor Holdings III T/L B (02/25) | 1.06% |
| 37 | n/a | Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target | 1.05% |
| 38 | BLCOCN L 09.29.28 3 | Bausch And Lomb 9/23 Incremental T/L | 1.03% |
| 39 | UNSEAM L 05.15.28 3 | Allied Universal Holdco Llc | 1.01% |
| 40 | n/a | Radwell Parent LLC | 0.99% |
| 41 | n/a | Barnes Group T/L B | 0.96% |
| 42 | TDG L 02.28.31 31 | Transdigm Inc | 0.95% |
| 43 | RP L 04.24.28 1 | Realpage Inc | 0.88% |
| 44 | HUSKYI L 02.15.29 3 | Titan Acquisition Ltd/Canada | 0.88% |
| 45 | THYELE L 04.30.30 10 | Tk Elevator Us Newco Inc | 0.84% |
| 46 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.80% |
| 47 | n/a | Express Oil/Mavis Tire (1/25) T/L | 0.76% |
| 48 | n/a | Pathway Vet Alliance Llc | 0.75% |
| 49 | n/a | Fnz Group T/L B | 0.74% |
| 50 | CALCOL 7.625 01.30.32 144A | Wand Newco 3 Inc 7.63% | 0.72% |
As of Mar 31, 2025