PLAHX holdings — Aristotle High Yield Bond Fund

Aristotle High Yield Bond Fund (PLAHX) held 218 positions with net assets of $105M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by MAJORDRIVE HOLDINGS IV L, FGTXX, UKG INC.

PLAHX top holdings

  1. MAJORDRIVE HOLDINGS IV L — 3.90% ($4.10M)
  2. FGTXX Goldman Sachs Trust — 2.94% ($3.09M)
  3. UKG INC — 1.50% ($1.58M)
  4. ARDONAGH GROUP FINANCE — 1.43% ($1.51M)
  5. HOWDEN UK REFINANCE / US — 1.39% ($1.46M)
  6. KILROY REALTY LP — 1.36% ($1.43M)
  7. JANE STREET GRP/JSG FIN — 1.32% ($1.39M)
  8. ALBERTSONS COS/SAFEWAY — 1.32% ($1.38M)
  9. ALLIED UNIVERSAL — 1.30% ($1.36M)
  10. VENTURE GLOBAL LNG INC — 1.26% ($1.32M)
  11. ACRISURE LLC / FIN INC — 1.13% ($1.19M)
  12. ALLIANT HOLD / CO-ISSUER — 1.12% ($1.17M)
  13. CRC INSURANCE GROUP LLC — 1.12% ($1.17M)
  14. GFL ENVIRONMENTAL INC — 1.11% ($1.17M)
  15. SEAWORLD PARKS & ENTERTA — 1.10% ($1.15M)
  16. NRG ENERGY INC — 1.07% ($1.12M)
  17. VIKING BAKED GOODS ACQUI — 1.06% ($1.11M)
  18. US BANK MMDA - USBGFS 9 — 1.04% ($1.09M)
  19. PROOFPOINT INC — 1.04% ($1.09M)
  20. BURFORD CAPITAL GLBL FIN — 1.03% ($1.08M)
  21. ENERGY TRANSFER LP — 0.96% ($1.01M)
  22. ENGINEERED MACHINERY HOL — 0.95% ($1.00M)
  23. OHA Loan Funding Ltd — 0.93% ($979K)
  24. ELLUCIAN HOLDINGS INC — 0.92% ($969K)
  25. POST HOLDINGS INC — 0.92% ($968K)

What are PLAHX's top 10 holdings?

MAJORDRIVE HOLDINGS IV L (3.9%), FGTXX (2.9%), UKG INC (1.5%), ARDONAGH GROUP FINANCE (1.4%), HOWDEN UK REFINANCE / US (1.4%), KILROY REALTY LP (1.4%), JANE STREET GRP/JSG FIN (1.3%), ALBERTSONS COS/SAFEWAY (1.3%), ALLIED UNIVERSAL (1.3%), VENTURE GLOBAL LNG INC (1.3%).

How many stocks are in PLAHX?

Aristotle High Yield Bond Fund reported 218 holdings as of June 30, 2026.

Share classes: PLAHX, PLCHX, PLHIX, PLHYX

All ETF and mutual fund holdings