Aristotle Floating Rate Income Fund Class I (PLFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
PLFRX 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% |
| 26 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products Llc | 1.35% |
| 27 | BROPAR.L 06.16.31 16 | Broadstreet Partners Inc | 1.32% |
| 28 | ZAYO.L 03.09.27 1 | Zayo Group Holdings Inc | 1.32% |
| 29 | SOUVET.L 12.04.31 10 | Southern Veterinary Partners T/L | 1.21% |
| 30 | n/a | Accession Risk Management Group Inc | 1.18% |
| 31 | MEDIND.L 10.23.28 6 | Medline Borrower Lp | 1.17% |
| 32 | n/a | Ascensus (12/24) Cov-Lite T/L B | 1.13% |
| 33 | BLCOCN.L 09.29.28 3 | Bausch And Lomb 9/23 Incremental T/L | 1.07% |
| 34 | SRLN | SPDR Blackstone Senior Loan ETF | 1.06% |
| 35 | n/a | Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target | 1.04% |
| 36 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38% | 1.02% |
| 37 | BKLN | Invesco Senior Loan ETF | 1.01% |
| 38 | n/a | KKR Apple Bidco T/L (02/25) | 1.00% |
| 39 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.97% |
| 40 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.93% |
| 41 | n/a | Windsor Holdings III T/L B (02/25) | 0.92% |
| 42 | HYPINS.L 04.18.30 28 | Howden Group Holdings T/L B (08/24) | 0.89% |
| 43 | BASSPR.L 01.23.32 7 | Great Outdoors (Bass Pro Shops) T/L (1/25) | 0.89% |
| 44 | ANTISS.L 11.16.28 4 | Anticimex Global Ab | 0.88% |
| 45 | n/a | ABRA Auto Body/Caliber Collision (1/25) T/L B | 0.85% |
| 46 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.85% |
| 47 | RP.L 04.24.28 1 | Realpage Inc | 0.84% |
| 48 | n/a | Alera Group T/L (05/25) | 0.84% |
| 49 | n/a | Barnes Group T/L B | 0.82% |
| 50 | SLH.L 06.05.28 9 | Polaris Newco Llc | 0.78% |
As of May 31, 2025