Aristotle Floating Rate Income I (PLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
PLFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 7.70% |
| 2 | TIHLLC.L 05.06.32 1 | Truist Insurance Holdings Llc | 2.51% |
| 3 | ULTI.L 02.10.31 9 | Ukg Inc | 2.38% |
| 4 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.97% |
| 5 | ZAYO.L 03.09.27 1 | Zayo Group Holdings Inc | 1.92% |
| 6 | DAEL.L 11.22.32 2 | Ellucian Holdings (Datatel) 2nd Lien T/L | 1.87% |
| 7 | n/a | Allied Universal (Universal Services) T/L B 8/25 (USD) | 1.84% |
| 8 | n/a | CommScope T/L (12/24) | 1.83% |
| 9 | PFPT.L 08.31.28 5 | Proofpoint Inc | 1.82% |
| 10 | n/a | TransDigm T/L M (8/25) | 1.74% |
| 11 | n/a | Filtration Group 7/25 TL | 1.72% |
| 12 | n/a | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 1.65% |
| 13 | PCFAIS.L 06.17.32 2 | Trucordia Insurance Holdings T/L B (06/25) | 1.65% |
| 14 | n/a | Crosby Worldwide (Kito Crosby) T/L (9/24) | 1.64% |
| 15 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products Llc | 1.63% |
| 16 | CHAGRO.L 11.03.28 1 | Chariot Buyer Llc | 1.62% |
| 17 | n/a | Alera Group 2nd Lien T/L (05/25) | 1.59% |
| 18 | DUFPHE.L 04.10.28 2 | Deerfield Dakota Holding Llc | 1.53% |
| 19 | CLGX.L 06.02.28 1 | Corelogic Inc | 1.52% |
| 20 | n/a | Apex Group Treasury T/L B (2/25) | 1.51% |
| 21 | n/a | Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 1.48% |
| 22 | APPSYS.L 02.23.32 7 | Applied Systems Inc | 1.45% |
| 23 | n/a | Express Oil/Mavis Tire (1/25) T/L | 1.41% |
| 24 | SRLN | SPDR Blackstone Senior Loan ETF | 1.40% |
| 25 | n/a | Mission Pet Health (Southern Veterinary) T/L (7/25) | 1.39% |
As of Aug 31, 2025