PLCNX holdings — Aristotle Strategic Income Fund

Aristotle Strategic Income Fund (PLCNX) held 476 positions with net assets of $4.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by Clear Street LLC, FGTXX, US BANK MMDA - USBGFS 9.

PLCNX top holdings

  1. Clear Street LLC — 4.90% ($200M)
  2. FGTXX Goldman Sachs Trust — 4.18% ($171M)
  3. US BANK MMDA - USBGFS 9 — 1.94% ($79.2M)
  4. PROOFPOINT INC — 1.14% ($46.5M)
  5. GOLDMAN SACHS GROUP INC — 0.84% ($34.1M)
  6. UKG INC — 0.82% ($33.6M)
  7. US TREASURY N/B — 0.82% ($33.4M)
  8. TRANSDIGM INC — 0.82% ($33.4M)
  9. CITIGROUP INC — 0.77% ($31.5M)
  10. BEIGNET INVESTOR LLC — 0.77% ($31.4M)
  11. MAJORDRIVE HOLDINGS IV L — 0.73% ($29.7M)
  12. BROADSTREET PARTNERS INC — 0.71% ($29.2M)
  13. JBS NV/USA FOODS/FOOD CO — 0.71% ($29.0M)
  14. HUT 8 DC LLC — 0.71% ($28.8M)
  15. APLD COMPUTECO LLC — 0.70% ($28.6M)
  16. CORELOGIC INC — 0.70% ($28.4M)
  17. CRC INSURANCE GROUP LLC — 0.69% ($28.0M)
  18. BCPE EMPIRE HOLDINGS INC — 0.68% ($27.8M)
  19. JANE STREET GRP/JSG FIN — 0.68% ($27.6M)
  20. ACRISURE LLC / FIN INC — 0.66% ($27.0M)
  21. MORGAN STANLEY — 0.66% ($27.0M)
  22. FISERV INC — 0.66% ($26.8M)
  23. ARDONAGH GROUP FINANCE — 0.64% ($26.0M)
  24. QTS FAYETTEV I DC1-2/TRS — 0.64% ($26.0M)
  25. LPL HOLDINGS INC — 0.62% ($25.2M)

What are PLCNX's top 10 holdings?

Clear Street LLC (4.9%), FGTXX (4.2%), US BANK MMDA - USBGFS 9 (1.9%), PROOFPOINT INC (1.1%), GOLDMAN SACHS GROUP INC (0.8%), UKG INC (0.8%), US TREASURY N/B (0.8%), TRANSDIGM INC (0.8%), CITIGROUP INC (0.8%), BEIGNET INVESTOR LLC (0.8%).

How many stocks are in PLCNX?

Aristotle Strategic Income Fund reported 476 holdings as of June 30, 2026.

Share classes: PLCNX, PLSFX, PLSHX, PLSRX, PLSTX

All ETF and mutual fund holdings