PLBCX holdings — Aristotle Floating Rate Income Fund
Aristotle Floating Rate Income Fund (PLBCX) held 150 positions with net assets of $3.60B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by US BANK MMDA - USBGFS 9, GAINWELL ACQUISITION COR, PROOFPOINT INC.
PLBCX top holdings
- US BANK MMDA - USBGFS 9 — 7.90% ($284M)
- GAINWELL ACQUISITION COR — 4.30% ($155M)
- PROOFPOINT INC — 3.45% ($124M)
- CRC INSURANCE GROUP LLC — 3.33% ($120M)
- FGTXX Goldman Sachs Trust — 3.13% ($113M)
- COVETRUS INC — 2.55% ($92.0M)
- DISCOVERY HOLDINGS INC — 2.42% ($87.2M)
- ALLIED UNIVERSAL HOLDCO — 2.39% ($86.0M)
- ELLUCIAN HOLDINGS INC — 2.26% ($81.4M)
- REALPAGE INC — 2.03% ($73.1M)
- ALERA GROUP INC — 1.78% ($64.2M)
- CORELOGIC INC — 1.75% ($63.2M)
- CORELOGIC INC — 1.73% ($62.3M)
- BAUSCH + LOMB CORP — 1.68% ($60.4M)
- ALTERRA MOUNTAIN COMPANY — 1.66% ($59.8M)
- HOPPER MERGER SUB INC — 1.65% ($59.5M)
- ZAYO GROUP HOLDINGS INC — 1.58% ($56.8M)
- REALPAGE INC — 1.55% ($55.7M)
- TK ELEVATOR US NEWCO INC — 1.53% ($55.1M)
- CHARIOT BUYER LLC — 1.51% ($54.2M)
- TRUCORDIA INSURANCE HOLD — 1.45% ($52.3M)
- TK ELEVATOR US NEWCO INC — 1.42% ($51.2M)
- Deerfield Dakota Holding, LLC — 1.41% ($51.0M)
- WHATABRANDS LLC — 1.41% ($50.7M)
- BKLN Invesco Senior Loan ETF — 1.40% ($50.4M)
What are PLBCX's top 10 holdings?
US BANK MMDA - USBGFS 9 (7.9%), GAINWELL ACQUISITION COR (4.3%), PROOFPOINT INC (3.5%), CRC INSURANCE GROUP LLC (3.3%), FGTXX (3.1%), COVETRUS INC (2.6%), DISCOVERY HOLDINGS INC (2.4%), ALLIED UNIVERSAL HOLDCO (2.4%), ELLUCIAN HOLDINGS INC (2.3%), REALPAGE INC (2.0%).
How many stocks are in PLBCX?
Aristotle Floating Rate Income Fund reported 150 holdings as of June 30, 2026.
Share classes: PLBCX, PLFDX, PLFLX, PLFRX