Aristotle Floating Rate Income Fund Class I (PLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Jul 23, 2025, 8:06 AM EDT
PLFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 3.97% |
| 2 | ULTI.L 02.10.31 9 | Ukg Inc | 2.78% |
| 3 | TIHLLC.L 05.06.32 1 | Truist Insurance Holdings Llc | 2.63% |
| 4 | CLGX.L 06.02.28 1 | Corelogic Inc | 2.23% |
| 5 | ASSPAR.L 02.14.31 22 | Assuredpartners Inc | 2.05% |
| 6 | DAEL.L 11.22.32 2 | Ellucian Holdings (Datatel) 2nd Lien T/L | 1.94% |
| 7 | CHAGRO.L 11.03.28 1 | Chariot Buyer Llc | 1.92% |
| 8 | MYCC.L 09.18.26 4 | Clubcorp Holdings Inc | 1.89% |
| 9 | APPSYS.L 02.23.32 7 | Applied Systems Inc | 1.88% |
| 10 | n/a | Apex Group Treasury T/L B (2/25) | 1.87% |
| 11 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.87% |
| 12 | n/a | Alterra Mountain (Intrawest) T/L (11/24) | 1.82% |
| 13 | n/a | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 1.78% |
| 14 | n/a | Crosby Worldwide (Kito Crosby) T/L (9/24) | 1.76% |
| 15 | n/a | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 1.70% |
| 16 | n/a | Bausch + Lomb T/L B (6/25) | 1.66% |
| 17 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc | 1.61% |
| 18 | n/a | Acrisure T/L B6 (12/24) | 1.58% |
| 19 | DUFPHE.L 04.10.28 2 | Deerfield Dakota Holding Llc | 1.58% |
| 20 | n/a | Filtration Group T/L B (1/25) | 1.50% |
| 21 | n/a | Colossus Acq (Colonial Pipeline) T/L B (6/25) | 1.44% |
| 22 | IMFIGR.L 11.01.28 7 | Ima Financial Group Inc/The | 1.41% |
| 23 | RP.L 04.24.28 5 | Real Page Incremental T/L (12/24) | 1.38% |
| 24 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products Llc | 1.38% |
| 25 | ZAYO.L 03.09.27 1 | Zayo Group Holdings Inc | 1.34% |
As of Jun 30, 2025