Aristotle Strategic Income I-2 (PLSFX) - Multisector Bond fund with $838.51 Million in assets. The fund allocates 9.96% 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 1.94% of total assets. This is followed by UKG Inc (0.82%) and HUB International Ltd (1.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 1.94% | - | - |
| UKG Inc | 0.82% | - | - |
| HUB International Ltd | 1.03% | - | - |
| AssuredPartners Inc | 0.88% | - | - |
| Applied Systems Inc | 0.83% | - | - |
| Caesars Entertainment Inc | 1.10% | - | - |
| Medline Borrower LP | 0.82% | - | - |
| Titan Acquisition Ltd/Canada | 0.92% | - | - |
| Venture Global LNG Inc | 0.80% | - | - |
| TransDigm Inc | 0.82% | - | - |
| Wand NewCo 3 Inc | 0.77% | - | - |
| Epicor Software Corp | 0.73% | - | - |
| United States Treasury Note/Bond | 0.82% | - | - |
| Broadstreet Partners, Inc., Senior Secured First Lien Term Loan | 0.68% | - | - |
| Morgan Stanley | 0.65% | - | - |
| MajorDrive Holdings IV LLC | 0.64% | - | - |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.75% | - | - |
| GS Financial Square Government Fund | 4.18% | - | - |
| Jane Street Group / JSG Finance Inc | 0.66% | - | - |
| Fiserv Inc | 0.65% | - | - |
| Broadstreet Partners Group LLC | 0.70% | - | - |
| Acrisure LLC / Acrisure Finance Inc | 0.64% | - | - |
| Clear Street LLC Repurchase Agreement | 4.90% | - | - |
| Proofpoint Inc | 1.14% | - | - |
| Goldman Sachs Group Inc/The | 0.84% | - | - |
| Beignet Investor LLC | 0.77% | - | - |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.69% | - | - |
| Citigroup Inc | 0.77% | - | - |