Aristotle Floating Rate Income Fund Class C (PLBCX) - Bank Loan fund with $3.88 Billion in assets. The fund allocates 29.75% 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 7.64% of total assets. This is followed by AssuredPartners Inc (3.86%) and UKG Inc (3.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 7.64% | - | - |
| AssuredPartners Inc | 3.86% | - | - |
| UKG Inc | 3.48% | - | - |
| Allied Universal Holdco LLC | 2.47% | - | - |
| Dynasty Acquisition Co Inc | 2.22% | - | - |
| HUB International Ltd | 2.04% | - | - |
| Titan Acquisition Ltd/Canada | 2.03% | - | - |
| Filtration Group Corp | 2.41% | - | - |
| 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 | 4.10% | - | - |
| CRC Insurance Group LLC | 3.57% | - | - |
| Proofpoint Inc | 3.56% | - | - |
| Zayo Group Holdings Inc | 2.36% | - | - |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.54% | - | - |
| TransDigm Inc | 2.44% | - | - |
| Crosby US Acquisition Corp | 2.05% | - | - |
| Allied Universal Holdco LLC, Senior Secured First Lien Term Loan | 3.05% | - | - |
| Ellucian Holdings Inc | 2.33% | - | - |
| Alera Group Inc | 2.50% | - | - |
| GS Financial Square Government Fund | 2.35% | - | - |
| Gainwell Acquisition Corp | 2.74% | - | - |
| Clear Street LLC Repurchase Agreement | 2.16% | - | - |
| RealPage Inc | 2.15% | - | - |
| Hopper Merger Sub Inc | 2.10% | - | - |