Aristotle Floating Rate Income I (PLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Jan 9, 2026, 8:07 AM EST
PLFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 6.93% |
| 2 | n/a | CommScope T/L (12/24) | 3.87% |
| 3 | n/a | Proofpoint Inc | 3.04% |
| 4 | n/a | Allied Universal (Universal Services) T/L B 8/25 (USD) | 2.79% |
| 5 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 2.78% |
| 6 | TIHLLC.L 05.06.32 1 | Truist Insurance Holdings Llc | 2.62% |
| 7 | n/a | Alera Group 2nd Lien T/L (05/25) | 2.41% |
| 8 | DAEL.L 11.22.32 2 | Ellucian Holdings (Datatel) 2nd Lien T/L | 2.38% |
| 9 | n/a | Filtration Group 7/25 TL | 2.37% |
| 10 | n/a | TransDigm T/L M (8/25) | 2.29% |
| 11 | n/a | Crosby Worldwide (Kito Crosby) T/L (9/24) | 1.76% |
| 12 | n/a | Zayo Group Holdings T/L (09/25) | 1.74% |
| 13 | PCFAIS.L 06.17.32 2 | Trucordia Insurance Holdings T/L B (06/25) | 1.74% |
| 14 | n/a | Chariot Buyer (Chamberlain) T/L B | 1.51% |
| 15 | SRLN | State Street Blackstone Senior Loan ETF | 1.43% |
| 16 | BKLN | Invesco Senior Loan ETF | 1.38% |
| 17 | APPSYS.L 02.23.32 7 | Applied Systems Inc | 1.37% |
| 18 | ULTI.L 02.10.31 9 | Ukg Inc | 1.36% |
| 19 | RP.L 04.24.28 5 | Real Page Incremental T/L (12/24) | 1.32% |
| 20 | n/a | Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 1.31% |
| 21 | n/a | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 1.29% |
| 22 | n/a | Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L | 1.28% |
| 23 | n/a | CoreLogic Inc | 1.25% |
| 24 | CLGX.L 06.02.28 1 | Corelogic Inc | 1.22% |
| 25 | n/a | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 1.18% |
As of Nov 30, 2025