PLADX holdings — Aristotle Short Duration Income Fund
Aristotle Short Duration Income Fund (PLADX) held 328 positions with net assets of $974M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.
PLADX top holdings
- US TREASURY N/B — 3.90% ($38.0M)
- US TREASURY N/B — 2.22% ($21.6M)
- US TREASURY N/B — 2.11% ($20.6M)
- US BANK MMDA - USBGFS 9 — 1.85% ($18.1M)
- US TREASURY N/B — 1.33% ($12.9M)
- Magnetite CLO Ltd — 1.08% ($10.5M)
- PUBLIC SERVICE ENTERPRIS — 1.05% ($10.3M)
- MORGAN STANLEY — 1.03% ($10.1M)
- Navient Student Loan Trust — 1.02% ($9.97M)
- VENTURE GLOBAL CALCASIEU — 0.93% ($9.02M)
- WELLS FARGO & COMPANY — 0.91% ($8.88M)
- FGTXX Goldman Sachs Trust — 0.84% ($8.23M)
- TRANSDIGM INC — 0.81% ($7.91M)
- BOOZ ALLEN HAMILTON INC — 0.77% ($7.46M)
- US TREASURY N/B — 0.75% ($7.27M)
- BANK OF AMERICA CORP — 0.71% ($6.89M)
- BRAVO Residential Funding Trus — 0.67% ($6.48M)
- GOLDMAN SACHS GROUP INC — 0.66% ($6.46M)
- VICI PROPERTIES LP — 0.65% ($6.30M)
- CITIBANK NA — 0.64% ($6.24M)
- SPACE EXPLORATION TECH — 0.64% ($6.24M)
- SALESFORCE INC — 0.63% ($6.15M)
- WELLS FARGO & COMPANY — 0.63% ($6.13M)
- MICROCHIP TECHNOLOGY INC — 0.62% ($6.03M)
- ASPEN INSURANCE HLDG LTD — 0.61% ($5.90M)
What are PLADX's top 10 holdings?
US TREASURY N/B (3.9%), US TREASURY N/B (2.2%), US TREASURY N/B (2.1%), US BANK MMDA - USBGFS 9 (1.9%), US TREASURY N/B (1.3%), Magnetite CLO Ltd (1.1%), PUBLIC SERVICE ENTERPRIS (1.1%), MORGAN STANLEY (1.0%), Navient Student Loan Trust (1.0%), VENTURE GLOBAL CALCASIEU (0.9%).
How many stocks are in PLADX?
Aristotle Short Duration Income Fund reported 328 holdings as of June 30, 2026.
Share classes: PLADX, PLCSX, PLDHX, PLDSX, PLSDX