PLUAX holdings — Aristotle Ultra Short Income Fund
Aristotle Ultra Short Income Fund (PLUAX) held 170 positions with net assets of $48.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by Palmer Square Loan Funding Ltd, US BANK MMDA - USBGFS 9, MORGAN STANLEY.
PLUAX top holdings
- Palmer Square Loan Funding Ltd — 2.82% ($1.38M)
- US BANK MMDA - USBGFS 9 — 2.69% ($1.31M)
- MORGAN STANLEY — 2.66% ($1.30M)
- Neuberger Berman CLO Ltd — 2.05% ($1.00M)
- Elmwood CLO 16 Ltd — 2.05% ($1.00M)
- SPRINT SPECTRUM / SPEC I — 1.89% ($921K)
- GOLDMAN SACHS GROUP INC — 1.73% ($845K)
- BNP PARIBAS — 1.72% ($841K)
- UBS GROUP AG — 1.64% ($800K)
- HONEYWELL AEROSPACE INC — 1.54% ($751K)
- SALESFORCE INC — 1.53% ($749K)
- NOVARTIS CAPITAL CORP — 1.44% ($704K)
- JPMORGAN CHASE & CO — 1.44% ($703K)
- JPMORGAN CHASE & CO — 1.42% ($693K)
- AMER AIRLN 15-2 AA PTT — 1.33% ($648K)
- UNITED AIR 2014-2 A PTT — 1.31% ($638K)
- Navient Student Loan Trust — 1.26% ($618K)
- Palmer Square Loan Funding Ltd — 1.23% ($600K)
- Magnetite CLO Ltd — 1.13% ($550K)
- BANCO SANTANDER SA — 1.12% ($547K)
- AMER AIRLINE 16-2 AA PTT — 1.06% ($518K)
- BANK OF AMERICA CORP — 1.03% ($504K)
- PHILIP MORRIS INTL INC — 1.03% ($503K)
- PRINCIPAL LFE GLB FND II — 1.03% ($502K)
- BANK OF AMERICA CORP — 1.03% ($502K)
What are PLUAX's top 10 holdings?
Palmer Square Loan Funding Ltd (2.8%), US BANK MMDA - USBGFS 9 (2.7%), MORGAN STANLEY (2.7%), Neuberger Berman CLO Ltd (2.0%), Elmwood CLO 16 Ltd (2.0%), SPRINT SPECTRUM / SPEC I (1.9%), GOLDMAN SACHS GROUP INC (1.7%), BNP PARIBAS (1.7%), UBS GROUP AG (1.6%), HONEYWELL AEROSPACE INC (1.5%).
How many stocks are in PLUAX?
Aristotle Ultra Short Income Fund reported 170 holdings as of June 30, 2026.
Share classes: PLUAX, PLUDX, PLUHX, PLUIX