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PLAHX Holdings List NMFQS:PLAHX

High Yield Bond | Pacific Funds Series Trust
$9.48
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Aristotle High Yield Bond Fund Class A (PLAHX) is a High Yield Bond fund with $76.91 Million in assets. The fund allocates 20.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US BANK MMDA - USBGFS 9 at 6.99% of total assets. This is followed by MajorDrive Holdings IV LLC (2.66%) and SPX FLOW Inc (1.60%).

PLAHX Holdings

Name Weight Owned Change
US BANK MMDA - USBGFS 9 6.99% - -
MajorDrive Holdings IV LLC 2.66% - -
SPX FLOW Inc 1.60% - -
Venture Global LNG Inc 1.18% - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1.60% - -
Enerflex Ltd 1.23% - -
DISH Network Corp 1.22% - -
Mauser Packaging Solutions Holding Co 1.21% - -
BWX Technologies Inc 1.19% - -
Vistra Operations Co LLC 1.14% - -
Allied Universal Holdco LLC 1.64% - -
Acrisure LLC / Acrisure Finance Inc 1.07% - -
Panther Escrow Issuer LLC 1.49% - -
Sealed Air Corp 1.37% - -
UKG Inc 1.15% - -
Energy Transfer LP 1.08% - -
Jane Street Group / JSG Finance Inc 1.29% - -
Ardonagh Group Finance Ltd 1.13% - -
GFL Environmental Inc 1.12% - -

Asset Allocation

Bond 94.13%
Cash 4.74%
Non US Stock 0.00%
Not Classified 1.13%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 16.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 83.33%
Europe Emerging 0.00%
United Kingdom 0.00%