Aristotle Floating Rate Income I (PLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Nov 7, 2025, 8:07 AM EST
PLFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 5.31% |
| 2 | n/a | CommScope T/L (12/24) | 3.31% |
| 3 | TIHLLC.L 05.06.32 1 | Truist Insurance Holdings Llc | 2.55% |
| 4 | n/a | Allied Universal (Universal Services) T/L B 8/25 (USD) | 2.51% |
| 5 | PFPT.L 08.31.28 5 | Proofpoint Inc | 2.39% |
| 6 | ZAYO.L 03.09.27 1 | Zayo Group Holdings Inc | 2.21% |
| 7 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 2.00% |
| 8 | n/a | TransDigm T/L M (8/25) | 1.97% |
| 9 | n/a | Crosby Worldwide (Kito Crosby) T/L (9/24) | 1.92% |
| 10 | n/a | Filtration Group 7/25 TL | 1.86% |
| 11 | DAEL.L 11.22.32 2 | Ellucian Holdings (Datatel) 2nd Lien T/L | 1.84% |
| 12 | ULTI.L 02.10.31 9 | Ukg Inc | 1.83% |
| 13 | n/a | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 1.67% |
| 14 | PCFAIS.L 06.17.32 2 | Trucordia Insurance Holdings T/L B (06/25) | 1.66% |
| 15 | n/a | Alera Group 2nd Lien T/L (05/25) | 1.64% |
| 16 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products Llc | 1.59% |
| 17 | n/a | Apex Group Treasury T/L B (2/25) | 1.50% |
| 18 | n/a | Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 1.50% |
| 19 | CLGX.L 06.02.28 1 | Corelogic Inc | 1.44% |
| 20 | SRLN | SPDR Blackstone Senior Loan ETF | 1.42% |
| 21 | RP.L 04.24.28 5 | Real Page Incremental T/L (12/24) | 1.41% |
| 22 | n/a | Mission Pet Health (Southern Veterinary) T/L (7/25) | 1.40% |
| 23 | BKLN | Invesco Senior Loan ETF | 1.37% |
| 24 | n/a | Chariot Buyer (Chamberlain) T/L B | 1.36% |
| 25 | APPSYS.L 02.23.32 7 | Applied Systems Inc | 1.36% |
Showing 25 of 147 holdings
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As of Sep 30, 2025