Aristotle Ultra Short Income Fund

Fund Profile

Fund profile

Tickers

PLUAX, PLUDX, PLUIX

Fund manager

Aristotle Funds Series Trust

Total assets

$46.85 mm

Liabilities

$235.05 k

Net assets

$46.62 mm

Number of holdings

135.00

135 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Magnetite XII Ltd	2.71 mm	2.71 mm principal	5.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite Xxix Ltd	2.27 mm	2.27 mm principal	4.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	1.38 mm	1.40 mm principal	2.95	Debt	Long	USA
Dryden 40 Senior Loan Fund	1.29 mm	1.28 mm principal	2.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.07 mm	1.10 mm principal	2.29	Debt	Long	USA
JPMorgan Chase & Co	853.69 k	850.00 k principal	1.83	Debt	Long	USA
Morgan Stanley	833.37 k	850.00 k principal	1.79	Debt	Long	USA
JPMorgan Chase & Co	799.28 k	800.00 k principal	1.71	Debt	Long	USA
Infor Inc	671.34 k	700.00 k principal	1.44	Debt	Long	USA
Public Storage Operating Co	652.27 k	650.00 k principal	1.40	Debt	Long	USA
American Airlines 2015-2 Class AA Pass Through Trust	618.65 k	652.06 k principal	1.33	Debt	Long	USA
Danske Bank A/S	594.07 k	600.00 k principal	1.27	Debt	Long	Denmark
American Airlines 2016-2 Class AA Pass Through Trust	569.09 k	619.40 k principal	1.22	Debt	Long	USA
Delos Aircraft DAC	503.36 k	500.00 k principal	1.08	Loan	Long	Ireland
Bank of Montreal	503.30 k	500.00 k principal	1.08	Debt	Long	Canada
Wells Fargo Bank NA	502.38 k	500.00 k principal	1.08	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	501.15 k	500.00 k principal	1.08	Debt	Long	Australia
MUFG Mitsubishi UFJ Financial Group, Inc.	501.13 k	500.00 k principal	1.08	Debt	Long	Japan
HD The Home Depot, Inc.	500.77 k	500.00 k principal	1.07	Debt	Long	USA
TransCanada Pipelines Ltd	500.25 k	500.00 k principal	1.07	Debt	Long	Canada
Santander Drive Auto Receivables Trust 2024-3	500.22 k	500.00 k principal	1.07	ABS-other	Long	USA
SBNA Auto Receivables Trust 2024-A	499.67 k	500.00 k principal	1.07	ABS-other	Long	USA
SBA Senior Finance II LLC	496.93 k	495.81 k principal	1.07	Loan	Long	USA
United States Treasury Note/Bond	496.91 k	500.00 k principal	1.07	Debt	Long	USA
Hilton Grand Vacations Borrower LLC	496.76 k	496.18 k principal	1.07	Loan	Long	USA
Allegion US Holding Co Inc	496.45 k	500.00 k principal	1.06	Debt	Long	USA
Bank of America Corp	495.33 k	500.00 k principal	1.06	Debt	Long	USA
United States Treasury Note/Bond	495.25 k	500.00 k principal	1.06	Debt	Long	USA
VICI Properties LP	493.78 k	500.00 k principal	1.06	Debt	Long	USA
JDE Peet's NV	493.18 k	500.00 k principal	1.06	Debt	Long	Netherlands
LVS Las Vegas Sands Corp.	485.56 k	500.00 k principal	1.04	Debt	Long	USA
Continental Airlines 2012-2 Class A Pass Through Trust	475.50 k	477.86 k principal	1.02	ABS-other	Long	USA
Bank of America Auto Trust 2023-2	470.83 k	470.50 k principal	1.01	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	465.54 k	500.00 k principal	1.00	Debt	Long	Luxembourg
NextEra Energy Capital Holdings Inc	450.97 k	450.00 k principal	0.97	Debt	Long	USA
Citigroup Inc	440.40 k	450.00 k principal	0.94	Debt	Long	USA
RRX Regal Rexnord Corporation	401.18 k	400.00 k principal	0.86	Debt	Long	USA
Buttermilk Park CLO Ltd	400.28 k	400.00 k principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XXXVII CLO Ltd	400.08 k	400.00 k principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2024-2	399.87 k	400.00 k principal	0.86	ABS-other	Long	USA
US BANK MMDA - USBGFS 9	398.75 k	398.75 k shares	0.86	Short-term investment vehicle	Long	USA
Anglo American Capital PLC	398.04 k	400.00 k principal	0.85	Debt	Long	UK
SNX TD SYNNEX Corporation	397.88 k	400.00 k principal	0.85	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 26 Ltd	391.72 k	390.98 k principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXV Ltd	391.60 k	391.02 k principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	347.00 k	349.13 k principal	0.74	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	346.10 k	350.00 k principal	0.74	Debt	Long	USA
Mileage Plus Holdings LLC	340.53 k	333.33 k principal	0.73	Loan	Long	USA
Reliance Standard Life Global Funding II	311.07 k	315.00 k principal	0.67	Debt	Long	USA
United States Treasury Note/Bond	300.06 k	300.00 k principal	0.64	Debt	Long	USA
Avolon Holdings Funding Ltd	300.02 k	300.00 k principal	0.64	Debt	Long	Cayman Islands
MPLX MPLX LP	298.76 k	300.00 k principal	0.64	Debt	Long	USA
Suntory Holdings Ltd	296.90 k	300.00 k principal	0.64	Debt	Long	Japan
JPMorgan Chase & Co	296.07 k	300.00 k principal	0.64	Debt	Long	USA
Amcor Flexibles North America Inc	295.73 k	300.00 k principal	0.63	Debt	Long	USA
Host Hotels & Resorts LP	295.07 k	300.00 k principal	0.63	Debt	Long	USA
Flex Ltd	291.28 k	300.00 k principal	0.62	Debt	Long	Singapore
Neuberger Berman Loan Advisers CLO 37 Ltd	289.20 k	288.70 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VTRS Viatris Inc.	288.40 k	300.00 k principal	0.62	Debt	Long	USA
LII Lennox International Inc.	286.51 k	300.00 k principal	0.61	Debt	Long	USA
Palmer Square Loan Funding 2022-1 Ltd	286.18 k	285.89 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-I Ltd	285.37 k	285.17 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Booz Allen Hamilton Inc	282.74 k	300.00 k principal	0.61	Debt	Long	USA
AEP American Electric Power Company, Inc.	282.01 k	300.00 k principal	0.60	Debt	Long	USA
Weir Group PLC/The	281.70 k	300.00 k principal	0.60	Debt	Long	UK
C Citigroup Inc.	252.02 k	250.00 k principal	0.54	Debt	Long	USA
Morgan Stanley Bank NA	251.76 k	250.00 k principal	0.54	Debt	Long	USA
Svenska Handelsbanken AB	251.34 k	250.00 k principal	0.54	Debt	Long	Sweden
Hilton Domestic Operating Co Inc	250.54 k	250.00 k principal	0.54	Loan	Long	USA
Cooperatieve Rabobank UA/NY	250.16 k	250.00 k principal	0.54	Debt	Long	Netherlands
National Securities Clearing Corp	250.15 k	250.00 k principal	0.54	Debt	Long	USA
BofA Auto Trust 2024-1	249.97 k	250.00 k principal	0.54	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	249.91 k	250.00 k principal	0.54	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-A	249.61 k	250.00 k principal	0.54	ABS-other	Long	USA
Elanco Animal Health Inc	248.70 k	249.30 k principal	0.53	Loan	Long	USA
UBS Group AG	246.60 k	250.00 k principal	0.53	Debt	Long	Switzerland
RPAI Retail Properties of America, Inc.	246.30 k	250.00 k principal	0.53	Debt	Long	USA
C Citigroup Inc.	245.58 k	250.00 k principal	0.53	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	244.12 k	243.76 k principal	0.52	Loan	Long	USA
Asplundh Tree Expert LLC	241.70 k	241.25 k principal	0.52	Loan	Long	USA
CIFC Funding 2018-III Ltd	231.25 k	230.99 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2017-13 Ltd	220.51 k	220.23 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US Airways 2013-1 Class A Pass Through Trust	203.37 k	209.01 k principal	0.44	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	200.24 k	200.00 k principal	0.43	Debt	Long	USA
UBS Group AG	199.69 k	200.00 k principal	0.43	Debt	Long	Switzerland
GLP Capital LP / GLP Financing II Inc	199.40 k	200.00 k principal	0.43	Debt	Long	USA
DAE Funding LLC	199.19 k	200.00 k principal	0.43	Debt	Long	USA
United States Treasury Bill	199.10 k	200.00 k principal	0.43	Debt	Long	USA
Ford Motor Credit Co LLC	199.06 k	200.00 k principal	0.43	Debt	Long	USA
HSBC HSBC Holdings plc	198.54 k	200.00 k principal	0.43	Debt	Long	UK
Tri-State Generation and Transmission Association Inc	198.19 k	200.00 k principal	0.43	Debt	Long	USA
DTE DTE Energy Company	198.19 k	200.00 k principal	0.43	Debt	Long	USA
LeasePlan Corp NV	198.14 k	200.00 k principal	0.43	Debt	Long	Netherlands
DHI D.R. Horton, Inc.	198.11 k	200.00 k principal	0.42	Debt	Long	USA
Morgan Stanley	198.08 k	200.00 k principal	0.42	Debt	Long	USA
Ford Motor Credit Co LLC	197.75 k	200.00 k principal	0.42	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	196.98 k	200.00 k principal	0.42	Debt	Long	USA
Avolon Holdings Funding Ltd	195.97 k	200.00 k principal	0.42	Debt	Long	Cayman Islands
Air Lease Corp	195.76 k	200.00 k principal	0.42	Debt	Long	USA
Navient Private Education Refi Loan Trust 2019-F	189.89 k	202.92 k principal	0.41	ABS-other	Long	USA
JBL Jabil Inc.	186.93 k	200.00 k principal	0.40	Debt	Long	USA
Greenwood Park CLO Ltd	167.14 k	166.92 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greenwood Park CLO Ltd	167.02 k	166.92 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNXC Concentrix Corporation	151.60 k	150.00 k principal	0.33	Debt	Long	USA
BA The Boeing Company	151.07 k	150.00 k principal	0.32	Debt	Long	USA
LVS Las Vegas Sands Corp.	150.85 k	150.00 k principal	0.32	Debt	Long	USA
CIFC Funding 2015-III Ltd	150.22 k	150.13 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verizon Master Trust	149.34 k	150.00 k principal	0.32	ABS-other	Long	USA
DTE DTE Energy Company	149.15 k	150.00 k principal	0.32	Debt	Long	USA
Ventas Realty LP	147.42 k	150.00 k principal	0.32	Debt	Long	USA
Avolon TLB Borrower 1 US LLC	138.29 k	137.95 k principal	0.30	Loan	Long	USA
Ally Auto Receivables Trust 2022-2	137.10 k	138.02 k principal	0.29	ABS-other	Long	USA
British Airways 2019-1 Class A Pass Through Trust	130.90 k	139.94 k principal	0.28	Debt	Long	USA
Royal Caribbean Cruises Ltd	129.51 k	125.00 k principal	0.28	Debt	Long	Liberia
Sabine Pass Liquefaction LLC	119.78 k	120.00 k principal	0.26	Debt	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	115.64 k	115.59 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sofi Professional Loan Program 2018-B Trust	108.54 k	110.94 k principal	0.23	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-c	107.44 k	122.63 k principal	0.23	ABS-other	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	98.80 k	100.00 k principal	0.21	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-F	94.42 k	104.12 k principal	0.20	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	92.25 k	100.00 k principal	0.20	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	84.69 k	84.67 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Student Loan Trust 2021-1	83.62 k	84.62 k principal	0.18	ABS-mortgage backed security	Long	USA
GFL Environmental Inc	69.97 k	69.75 k principal	0.15	Loan	Long	Canada
Navient Student Loan Trust 2020-2	67.28 k	76.11 k principal	0.14	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2021-2 Ltd	65.65 k	65.63 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2020-E	61.10 k	68.11 k principal	0.13	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-A	59.34 k	67.13 k principal	0.13	ABS-other	Long	USA
Americredit Automobile Receivables Trust 2023-1	58.88 k	58.87 k principal	0.13	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-H	53.99 k	58.56 k principal	0.12	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-3	43.94 k	43.93 k principal	0.09	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-C	31.94 k	32.34 k principal	0.07	ABS-other	Long	USA
Hilton Grand Vacations Trust 2020-A	25.28 k	26.44 k principal	0.05	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-A	13.17 k	13.24 k principal	0.03	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-B	10.51 k	10.64 k principal	0.02	ABS-other	Long	USA