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PLBCX Holdings List NMFQS:PLBCX

Bank Loan | Pacific Funds Series Trust
$9.38
↓ $-0.01 (-0.11%)
Last Updated: Feb 08, 2026

Aristotle Floating Rate Income Fund Class C (PLBCX) is a Bank Loan fund with $3.88 Billion in assets. The fund allocates 27.57% 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 5.67% of total assets. This is followed by AssuredPartners Inc (3.86%) and UKG Inc (3.48%).

PLBCX Holdings

Name Weight Owned Change
US BANK MMDA - USBGFS 9 5.67% - -
AssuredPartners Inc 3.86% - -
UKG Inc 3.48% - -
Allied Universal Holdco LLC 2.68% - -
Dynasty Acquisition Co Inc 2.22% - -
HUB International Ltd 2.04% - -
Titan Acquisition Ltd/Canada 2.03% - -
Filtration Group Corp 1.99% - -
Epicor Software Corp 1.82% - -
Acrisure LLC 1.78% - -
8th Avenue Food Provisions Inc 2.07% - -
ClubCorp Holdings Inc 2.03% - -
Applied Systems Inc 1.98% - -
TIH Insurance Holdings LLC 1.94% - -
Polaris Newco LLC 1.84% - -
BroadStreet Partners Inc 1.82% - -
CoreLogic Inc 1.82% - -
Invesco Senior Loan ETF 1.79% - -
CommScope LLC 3.54% - -
CRC Insurance Group LLC 2.72% - -
Proofpoint Inc 2.55% - -
Zayo Group Holdings Inc 2.36% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2.13% - -
TransDigm Inc 2.10% - -
Crosby US Acquisition Corp 2.05% - -

Asset Allocation

Bond 93.27%
Cash 6.73%
Non US Stock 0.01%
Not Classified 0.00%
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 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%