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PLSTX Holdings List NMFQS:PLSTX

Multisector Bond | Pacific Funds Series Trust
$10.38
↓ $-0.03 (-0.29%)
Last Updated: Oct 21, 2026

Aristotle Strategic Income Fund Class A (PLSTX) - Multisector Bond fund with $1.48 Billion in assets. The fund allocates 9.25% 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 1.28% of total assets. This is followed by UKG Inc (0.81%) and HUB International Ltd (1.03%).

PLSTX Holdings

Name Weight Owned Change
US BANK MMDA - USBGFS 9 1.28% - -
UKG Inc 0.81% - -
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 0.78% - -
Wand NewCo 3 Inc 0.77% - -
Epicor Software Corp 0.73% - -
United States Treasury Note/Bond 0.81% - -
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 4.65% - -
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 4.76% - -
Proofpoint Inc 1.01% - -
Goldman Sachs Group Inc/The 0.80% - -
Beignet Investor LLC 0.74% - -
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 0.69% - -

Asset Allocation

Bond 96.91%
Cash 1.86%
Non US Stock 0.00%
Not Classified 1.22%
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%