Aristotle Ultra Short Income Fund

Fund Profile

Fund profile

Tickers

PLUAX, PLUDX, PLUIX

Fund manager

Aristotle Funds Series Trust

Total assets

$35.79 mm

Liabilities

$162.50 k

Net assets

$35.63 mm

Number of holdings

115.00

115 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley	1.45 mm	1.45 mm principal	4.06	Debt	Long	USA
Bank of America Corp	1.39 mm	1.40 mm principal	3.91	Debt	Long	USA
Magnetite XII Ltd	1.37 mm	1.37 mm principal	3.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.29 mm	1.30 mm principal	3.63	Debt	Long	USA
TCI-Flatiron Clo 2017-1 Ltd	960.23 k	959.43 k principal	2.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US BANK MMDA - USBGFS 9	795.78 k	795.78 k shares	2.23	Short-term investment vehicle	Long	USA
American Airlines 2015-2 Class AA Pass Through Trust	719.14 k	746.64 k principal	2.02	Debt	Long	USA
Magnetite XXV Ltd	709.75 k	708.26 k principal	1.99	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Infor Inc	687.17 k	700.00 k principal	1.93	Debt	Long	USA
American Airlines 2016-2 Class AA Pass Through Trust	567.07 k	598.03 k principal	1.59	Debt	Long	USA
JPMorgan Chase & Co	548.65 k	550.00 k principal	1.54	Debt	Long	USA
VICI Properties LP	499.02 k	500.00 k principal	1.40	Debt	Long	USA
LVS Las Vegas Sands Corp.	494.87 k	500.00 k principal	1.39	Debt	Long	USA
SBA Senior Finance II LLC	493.86 k	493.33 k principal	1.39	Loan	Long	USA
LII Lennox International Inc.	489.50 k	500.00 k principal	1.37	Debt	Long	USA
EQIX Equinix, Inc.	474.80 k	484.00 k principal	1.33	Debt	Long	USA
United Airlines 2014-1 Class A Pass Through Trust	473.25 k	481.80 k principal	1.33	Debt	Long	USA
H Hyatt Hotels Corporation	470.33 k	470.00 k principal	1.32	Debt	Long	USA
RPAI Retail Properties of America, Inc.	448.75 k	450.00 k principal	1.26	Debt	Long	USA
Avolon Holdings Funding Ltd	448.55 k	450.00 k principal	1.26	Debt	Long	Cayman Islands
US Airways 2013-1 Class A Pass Through Trust	446.52 k	451.78 k principal	1.25	Debt	Long	USA
Delos Aircraft DAC	442.23 k	439.76 k principal	1.24	Loan	Long	Ireland
Elanco Animal Health Inc	419.55 k	419.57 k principal	1.18	Loan	Long	USA
RRX Regal Rexnord Corporation	403.83 k	400.00 k principal	1.13	Debt	Long	USA
Magnetite XII Ltd	400.40 k	400.00 k principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2024-2 Ltd	399.96 k	400.00 k principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	395.36 k	400.00 k principal	1.11	Debt	Long	UK
SMB Private Education Loan Trust 2019-A	385.73 k	392.79 k principal	1.08	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	380.19 k	400.00 k principal	1.07	Debt	Long	Luxembourg
Delta Air Lines 2015-1 Class AA Pass Through Trust	374.09 k	385.84 k principal	1.05	Debt	Long	USA
Atlas Warehouse Lending Co LP	350.64 k	350.00 k principal	0.98	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	348.48 k	350.00 k principal	0.98	Debt	Long	USA
Buttermilk Park CLO Ltd	347.07 k	346.56 k principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hilton Grand Vacations Borrower LLC	338.72 k	337.05 k principal	0.95	Loan	Long	USA
Navient Private Education Refi Loan Trust 2019-F	333.92 k	351.78 k principal	0.94	ABS-other	Long	USA
Flatiron CLO 18 Ltd	329.92 k	329.52 k principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2024-3	321.57 k	320.23 k principal	0.90	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-B	315.91 k	333.99 k principal	0.89	ABS-other	Long	USA
SON Sonoco Products Company	308.02 k	310.00 k principal	0.86	Debt	Long	USA
JPMorgan Chase & Co	300.31 k	300.00 k principal	0.84	Debt	Long	USA
Amcor Flexibles North America Inc	298.94 k	300.00 k principal	0.84	Debt	Long	USA
JPMorgan Chase & Co	298.29 k	300.00 k principal	0.84	Debt	Long	USA
BAE Systems Holdings Inc	297.37 k	300.00 k principal	0.83	Debt	Long	USA
AEP American Electric Power Company, Inc.	290.88 k	300.00 k principal	0.82	Debt	Long	USA
Weir Group PLC/The	288.65 k	300.00 k principal	0.81	Debt	Long	UK
American Airlines 2016-3 Class A Pass Through Trust	285.77 k	311.37 k principal	0.80	Debt	Long	USA
Booz Allen Hamilton Inc	284.67 k	300.00 k principal	0.80	Debt	Long	USA
British Airways 2019-1 Class A Pass Through Trust	273.24 k	289.69 k principal	0.77	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 35 Ltd	258.35 k	258.00 k principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hilton Domestic Operating Co Inc	251.56 k	250.00 k principal	0.71	Loan	Long	USA
Goldman Sachs Group Inc/The	251.46 k	250.00 k principal	0.71	Debt	Long	USA
Myers Park CLO Ltd	250.74 k	250.00 k principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Svenska Handelsbanken AB	250.70 k	250.00 k principal	0.70	Debt	Long	Sweden
Palmer Square Loan Funding 2021-4 Ltd	250.60 k	250.00 k principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2019-II Ltd	250.45 k	250.00 k principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vistra Operations Co LLC	250.43 k	250.00 k principal	0.70	Debt	Long	USA
Magnetite XXVII Ltd	250.38 k	250.00 k principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVI Ltd	250.22 k	250.00 k principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Quikrete Holdings Inc	250.17 k	250.00 k principal	0.70	Loan	Long	USA
Cooperatieve Rabobank UA/NY	250.01 k	250.00 k principal	0.70	Debt	Long	Netherlands
Bank of America Corp	249.88 k	250.00 k principal	0.70	Debt	Long	USA
UBS Group AG	249.47 k	250.00 k principal	0.70	Debt	Long	Switzerland
UBS Group AG	249.28 k	250.00 k principal	0.70	Debt	Long	Switzerland
C Citigroup Inc.	249.10 k	250.00 k principal	0.70	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	248.51 k	250.00 k principal	0.70	Debt	Long	USA
Credit Suisse Group AG	247.07 k	250.00 k principal	0.69	Debt	Long	Switzerland
SeaWorld Parks & Entertainment Inc	242.44 k	242.54 k principal	0.68	Loan	Long	USA
Asplundh Tree Expert LLC	235.07 k	234.38 k principal	0.66	Loan	Long	USA
American Airlines 2016-3 Class AA Pass Through Trust	231.87 k	249.21 k principal	0.65	Debt	Long	USA
Flagship Credit Auto Trust 2021-4	229.33 k	230.93 k principal	0.64	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-E	226.33 k	247.56 k principal	0.64	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-2	205.73 k	205.34 k principal	0.58	ABS-other	Long	USA
CIFC Funding 2018-III Ltd	205.53 k	205.20 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AmeriCredit Automobile Receivables Trust 2024-1	205.33 k	204.40 k principal	0.58	ABS-other	Long	USA
Consolidated Edison Co of New York Inc	201.23 k	200.00 k principal	0.56	Debt	Long	USA
Morgan Stanley	199.84 k	200.00 k principal	0.56	Debt	Long	USA
Ford Motor Credit Co LLC	199.58 k	200.00 k principal	0.56	Debt	Long	USA
Air Lease Corp	199.52 k	200.00 k principal	0.56	Debt	Long	USA
Element Fleet Management Corp	199.04 k	200.00 k principal	0.56	Debt	Long	Canada
Reliance Standard Life Global Funding II	198.54 k	200.00 k principal	0.56	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-A	197.95 k	197.27 k principal	0.56	ABS-other	Long	USA
JBL Jabil Inc.	192.10 k	200.00 k principal	0.54	Debt	Long	USA
Palmer Square Loan Funding 2022-1 Ltd	165.37 k	165.33 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buckeye Partners LP	156.43 k	156.24 k principal	0.44	Loan	Long	USA
BA The Boeing Company	153.61 k	150.00 k principal	0.43	Debt	Long	USA
CNXC Concentrix Corporation	152.68 k	150.00 k principal	0.43	Debt	Long	USA
LVS Las Vegas Sands Corp.	152.21 k	150.00 k principal	0.43	Debt	Long	USA
C Citigroup Inc.	150.40 k	150.00 k principal	0.42	Debt	Long	USA
Ventas Realty LP	149.76 k	150.00 k principal	0.42	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-C	142.46 k	142.03 k principal	0.40	ABS-other	Long	USA
Avolon TLB Borrower 1 US LLC	137.35 k	137.26 k principal	0.39	Loan	Long	USA
Carvana Auto Receivables Trust 2021-N4	130.77 k	136.49 k principal	0.37	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-4	130.07 k	129.69 k principal	0.37	ABS-other	Long	USA
TCI-Flatiron Clo 2018-1 Ltd	129.86 k	129.56 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greenwood Park CLO Ltd	117.34 k	117.17 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greenwood Park CLO Ltd	117.33 k	117.17 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	116.32 k	116.38 k principal	0.33	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	99.82 k	100.00 k principal	0.28	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-C	98.55 k	110.72 k principal	0.28	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	95.16 k	100.00 k principal	0.27	Debt	Long	USA
Ally Auto Receivables Trust 2022-2	89.57 k	89.55 k principal	0.25	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-F	82.86 k	90.26 k principal	0.23	ABS-other	Long	USA
CIFC Funding 2015-III Ltd	75.69 k	75.60 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Student Loan Trust 2021-1	73.52 k	74.05 k principal	0.21	ABS-mortgage backed security	Long	USA
Sofi Professional Loan Program 2018-B Trust	70.45 k	71.20 k principal	0.20	ABS-other	Long	USA
Navient Student Loan Trust 2020-2	60.02 k	67.17 k principal	0.17	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	56.06 k	56.02 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2021-A	53.59 k	59.85 k principal	0.15	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-H	47.15 k	50.22 k principal	0.13	ABS-other	Long	USA
Sabine Pass Liquefaction LLC	46.02 k	46.00 k principal	0.13	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	26.87 k	26.84 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hilton Grand Vacations Trust 2020-A	21.71 k	22.46 k principal	0.06	ABS-other	Long	USA
Americredit Automobile Receivables Trust 2023-1	18.28 k	18.26 k principal	0.05	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-C	7.41 k	7.43 k principal	0.02	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-B	2.92 k	2.93 k principal	0.01	ABS-other	Long	USA