Aristotle Short Duration Income Fund

Fund Profile

Fund profile

Tickers

PLADX, PLCSX, PLSDX, PLDSX

Fund manager

Aristotle Funds Series Trust

Total assets

$880.88 mm

Liabilities

$6.23 mm

Net assets

$874.66 mm

Number of holdings

259.00

Top 200 of 259 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	19.30 mm	19.00 mm principal	2.21	Debt	Long	USA
United States Treasury Note/Bond	14.62 mm	15.00 mm principal	1.67	Debt	Long	USA
United States Treasury Note/Bond	13.87 mm	15.00 mm principal	1.59	Debt	Long	USA
United States Treasury Note/Bond	13.02 mm	13.00 mm principal	1.49	Debt	Long	USA
UKG Inc	11.51 mm	11.49 mm principal	1.32	Loan	Long	USA
United States Treasury Note/Bond	11.09 mm	12.00 mm principal	1.27	Debt	Long	USA
United States Treasury Note/Bond	10.73 mm	11.00 mm principal	1.23	Debt	Long	USA
Public Service Electric & Gas Co	10.55 mm	10.00 mm principal	1.21	Debt	Long	USA
JPMorgan Chase & Co	10.37 mm	10.00 mm principal	1.19	Debt	Long	USA
United States Treasury Note/Bond	10.14 mm	10.00 mm principal	1.16	Debt	Long	USA
TransDigm Inc	9.89 mm	9.92 mm principal	1.13	Loan	Long	USA
Booz Allen Hamilton Inc	9.36 mm	9.65 mm principal	1.07	Debt	Long	USA
DTE DTE Energy Company	9.12 mm	8.85 mm principal	1.04	Debt	Long	USA
NDSN Nordson Corporation	9.04 mm	9.00 mm principal	1.03	Debt	Long	USA
Avolon TLB Borrower 1 US LLC	9.00 mm	8.97 mm principal	1.03	Loan	Long	USA
OKE ONEOK, Inc.	8.76 mm	8.75 mm principal	1.00	Debt	Long	USA
Bank of America Corp	8.76 mm	8.50 mm principal	1.00	Debt	Long	USA
SBA Senior Finance II LLC	8.70 mm	8.69 mm principal	0.99	Loan	Long	USA
Morgan Stanley	8.55 mm	8.13 mm principal	0.98	Debt	Long	USA
HUB International Ltd	8.46 mm	8.46 mm principal	0.97	Loan	Long	USA
United States Treasury Note/Bond	8.31 mm	8.00 mm principal	0.95	Debt	Long	USA
Verizon Master Trust	8.01 mm	8.00 mm principal	0.92	ABS-other	Long	USA
General Motors Financial Co Inc	7.48 mm	7.25 mm principal	0.86	Debt	Long	USA
LII Lennox International Inc.	7.46 mm	7.15 mm principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	7.22 mm	7.00 mm principal	0.82	Debt	Long	USA
SON Sonoco Products Company	7.08 mm	7.08 mm principal	0.81	Debt	Long	USA
LPL Holdings Inc	7.00 mm	6.85 mm principal	0.80	Debt	Long	USA
Dryden 40 Senior Loan Fund	6.95 mm	6.94 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	6.86 mm	6.75 mm principal	0.78	Debt	Long	USA
EIX Edison International	6.75 mm	6.50 mm principal	0.77	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 37 Ltd	6.73 mm	6.72 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	6.70 mm	6.75 mm principal	0.77	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.62 mm	6.30 mm principal	0.76	Debt	Long	USA
RRX Regal Rexnord Corporation	6.51 mm	6.41 mm principal	0.74	Debt	Long	USA
PWR Quanta Services, Inc.	6.42 mm	6.35 mm principal	0.73	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	6.35 mm	6.35 mm principal	0.73	Loan	Long	USA
Verizon Master Trust Series 2024-5	6.22 mm	6.00 mm principal	0.71	ABS-other	Long	USA
Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan	6.13 mm	6.25 mm principal	0.70	Loan	Long	USA
United Airlines Inc	6.00 mm	5.99 mm principal	0.69	Loan	Long	USA
Navient Private Education Refi Loan Trust 2022-B	5.98 mm	6.08 mm principal	0.68	ABS-other	Long	USA
CNXC Concentrix Corporation	5.96 mm	5.80 mm principal	0.68	Debt	Long	USA
KR The Kroger Co.	5.90 mm	5.85 mm principal	0.67	Debt	Long	USA
Extra Space Storage LP	5.74 mm	5.82 mm principal	0.66	Debt	Long	USA
Carnival Corp	5.73 mm	5.71 mm principal	0.65	Loan	Long	Panama
TransCanada Pipelines Ltd	5.31 mm	5.30 mm principal	0.61	Debt	Long	Canada
Santander Drive Auto Receivables Trust 2023-2	5.26 mm	5.26 mm principal	0.60	ABS-other	Long	USA
MAR Marriott International, Inc.	5.23 mm	5.00 mm principal	0.60	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.14 mm	4.95 mm principal	0.59	Debt	Long	USA
United States Treasury Note/Bond	5.11 mm	5.00 mm principal	0.58	Debt	Long	USA
Boost Newco Borrower LLC	5.01 mm	5.00 mm principal	0.57	Loan	Long	USA
Palmer Square Loan Funding 2024-1 Ltd	5.01 mm	5.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marriott Ownership Resorts Inc	5.00 mm	5.00 mm principal	0.57	Loan	Long	USA
CarVal CLO I Ltd	4.98 mm	4.98 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2020-H	4.97 mm	5.26 mm principal	0.57	ABS-other	Long	USA
Broadcom Pte. Ltd.	4.95 mm	4.80 mm principal	0.57	Debt	Long	USA
Verizon Master Trust	4.91 mm	4.90 mm principal	0.56	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2021-A	4.90 mm	5.00 mm principal	0.56	ABS-other	Long	USA
MVW 2024-1 LLC	4.82 mm	4.73 mm principal	0.55	ABS-other	Long	USA
EXC Exelon Corporation	4.82 mm	4.65 mm principal	0.55	Debt	Long	USA
IQVIA Inc	4.78 mm	4.60 mm principal	0.55	Debt	Long	USA
DTE DTE Energy Company	4.78 mm	4.70 mm principal	0.55	Debt	Long	USA
Element Fleet Management Corp	4.72 mm	4.60 mm principal	0.54	Debt	Long	Canada
AmeriCredit Automobile Receivables Trust 2021-3	4.60 mm	4.70 mm principal	0.53	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	4.56 mm	4.55 mm principal	0.52	Debt	Long	USA
Medline Borrower LP	4.54 mm	4.53 mm principal	0.52	Loan	Long	USA
Danske Bank A/S	4.51 mm	4.40 mm principal	0.52	Debt	Long	Denmark
UBS Group AG	4.49 mm	4.30 mm principal	0.51	Debt	Long	Switzerland
Neuberger Berman Loan Advisers CLO 26 Ltd	4.43 mm	4.43 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	4.39 mm	4.25 mm principal	0.50	Debt	Long	USA
Morgan Stanley Bank NA	4.38 mm	4.25 mm principal	0.50	Debt	Long	USA
Allied Universal Holdco LLC	4.36 mm	4.40 mm principal	0.50	Loan	Long	USA
RPAI Retail Properties of America, Inc.	4.30 mm	4.30 mm principal	0.49	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 49 Ltd	4.25 mm	4.25 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Jersey
Delos Aircraft DAC	4.23 mm	4.20 mm principal	0.48	Loan	Long	Ireland
US BANK MMDA - USBGFS 9	4.14 mm	4.14 mm shares	0.47	Short-term investment vehicle	Long	USA
Ford Motor Credit Co LLC	4.12 mm	4.20 mm principal	0.47	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	4.09 mm	4.10 mm principal	0.47	Debt	Long	USA
Buttermilk Park CLO Ltd	4.06 mm	4.05 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	4.01 mm	3.85 mm principal	0.46	Debt	Long	USA
Hilton Domestic Operating Co Inc	4.00 mm	4.00 mm principal	0.46	Loan	Long	USA
MVW 2024-2 LLC	3.99 mm	4.00 mm principal	0.46	ABS-other	Long	USA
UBER Uber Technologies, Inc.	3.99 mm	4.00 mm principal	0.46	Debt	Long	USA
JPMorgan Chase & Co	3.98 mm	4.00 mm principal	0.46	Debt	Long	USA
Roper Industrial Products Investment Co	3.96 mm	3.95 mm principal	0.45	Loan	Long	USA
HSBC HSBC Holdings plc	3.96 mm	4.00 mm principal	0.45	Debt	Long	UK
AEE Ameren Corporation	3.94 mm	3.85 mm principal	0.45	Debt	Long	USA
Petroleos Mexicanos	3.92 mm	4.00 mm principal	0.45	Debt	Long	Mexico
Hilton Grand Vacations Borrower LLC	3.90 mm	3.92 mm principal	0.45	Loan	Long	USA
Avolon Holdings Funding Ltd	3.85 mm	4.00 mm principal	0.44	Debt	Long	Cayman Islands
TRGP Targa Resources Corp.	3.78 mm	3.55 mm principal	0.43	Debt	Long	USA
UBS Group AG	3.74 mm	3.75 mm principal	0.43	Debt	Long	Switzerland
HSBC HSBC Holdings plc	3.69 mm	3.55 mm principal	0.42	Debt	Long	UK
VLTO Veralto Corporation	3.68 mm	3.60 mm principal	0.42	Debt	Long	USA
ET Energy Transfer LP	3.62 mm	3.50 mm principal	0.41	Debt	Long	USA
ET Energy Transfer LP	3.61 mm	3.50 mm principal	0.41	Debt	Long	USA
Banco Santander SA	3.48 mm	3.40 mm principal	0.40	Debt	Long	Spain
Elanco Animal Health Inc	3.38 mm	3.39 mm principal	0.39	Loan	Long	USA
CoreLogic Inc	3.38 mm	3.40 mm principal	0.39	Loan	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	3.38 mm	3.30 mm principal	0.39	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	3.24 mm	3.15 mm principal	0.37	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	3.21 mm	3.15 mm principal	0.37	Debt	Long	USA
Essential Utilities Inc	3.14 mm	3.10 mm principal	0.36	Debt	Long	USA
Air Lease Corp	3.13 mm	3.00 mm principal	0.36	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	3.12 mm	3.10 mm principal	0.36	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-6	3.10 mm	3.10 mm principal	0.35	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.08 mm	3.00 mm principal	0.35	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	3.08 mm	3.00 mm principal	0.35	Debt	Long	Bermuda
Ford Credit Auto Owner Trust 2024-A	3.08 mm	3.00 mm principal	0.35	ABS-other	Long	USA
Quikrete Holdings Inc	2.99 mm	2.98 mm principal	0.34	Loan	Long	USA
Citigroup Inc	2.97 mm	3.00 mm principal	0.34	Debt	Long	USA
CDW LLC / CDW Finance Corp	2.89 mm	2.85 mm principal	0.33	Debt	Long	USA
Icon Investments Six DAC	2.89 mm	2.80 mm principal	0.33	Debt	Long	Ireland
BAESY BAE Systems plc	2.85 mm	2.80 mm principal	0.33	Debt	Long	UK
National Securities Clearing Corp	2.84 mm	2.75 mm principal	0.32	Debt	Long	USA
Dryden 58 Clo Ltd	2.82 mm	2.81 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Proampac PG Borrower LLC	2.81 mm	2.81 mm principal	0.32	Loan	Long	USA
Verizon Master Trust	2.81 mm	2.75 mm principal	0.32	ABS-other	Long	USA
NI NiSource Inc.	2.80 mm	2.70 mm principal	0.32	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-c	2.74 mm	3.04 mm principal	0.31	ABS-other	Long	USA
Flatiron CLO 18 Ltd	2.73 mm	2.72 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Chase Auto Owner Trust 2024-4	2.72 mm	2.70 mm principal	0.31	ABS-other	Long	USA
Infor Inc	2.72 mm	2.80 mm principal	0.31	Debt	Long	USA
Hilton Grand Vacations Trust 2024-2	2.71 mm	2.66 mm principal	0.31	ABS-other	Long	USA
OCP CLO 2017-13 Ltd	2.69 mm	2.69 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XV Ltd	2.64 mm	2.64 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KD Kyndryl Holdings, Inc.	2.64 mm	2.78 mm principal	0.30	Debt	Long	USA
Avolon Holdings Funding Ltd	2.62 mm	2.65 mm principal	0.30	Debt	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2023-3	2.61 mm	2.60 mm principal	0.30	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	2.59 mm	2.70 mm principal	0.30	Debt	Long	Luxembourg
Cleveland Electric Illuminating Co	2.57 mm	2.60 mm principal	0.29	Debt	Long	USA
Morgan Stanley	2.52 mm	2.50 mm principal	0.29	Debt	Long	USA
Magnetite XII Ltd	2.51 mm	2.51 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	2.50 mm	2.50 mm principal	0.29	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	2.48 mm	2.50 mm principal	0.28	Debt	Long	USA
UBS Group AG	2.48 mm	2.40 mm principal	0.28	Debt	Long	Switzerland
Navient Private Education Refi Loan Trust 2024-A	2.40 mm	2.36 mm principal	0.27	ABS-other	Long	USA
GM Financial Revolving Receivables Trust 2023-2	2.37 mm	2.25 mm principal	0.27	ABS-other	Long	USA
American Airlines 2015-2 Class AA Pass Through Trust	2.35 mm	2.42 mm principal	0.27	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-5	2.32 mm	2.32 mm principal	0.27	ABS-other	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	2.30 mm	2.30 mm principal	0.26	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-B	2.30 mm	2.44 mm principal	0.26	ABS-other	Long	USA
Broadcom Pte. Ltd.	2.30 mm	2.30 mm principal	0.26	Debt	Long	USA
Extra Space Storage LP	2.29 mm	2.20 mm principal	0.26	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-B	2.26 mm	2.25 mm principal	0.26	ABS-other	Long	USA
Tempo Acquisition LLC	2.21 mm	2.20 mm principal	0.25	Loan	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	2.20 mm	2.20 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buckeye Partners LP	2.16 mm	2.16 mm principal	0.25	Loan	Long	USA
Bank of America Corp	2.15 mm	2.15 mm principal	0.25	Debt	Long	USA
Morgan Stanley Bank NA	2.14 mm	2.10 mm principal	0.25	Debt	Long	USA
Magnetite XXV Ltd	2.13 mm	2.13 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IEX IDEX Corporation	2.10 mm	2.05 mm principal	0.24	Debt	Long	USA
Flex Ltd	2.07 mm	2.00 mm principal	0.24	Debt	Long	Singapore
Hilton Grand Vacations Trust 2023-1	2.06 mm	2.01 mm principal	0.24	ABS-other	Long	USA
Air Lease Corp	2.06 mm	2.00 mm principal	0.23	Debt	Long	USA
American Express Credit Account Master Trust	2.03 mm	2.00 mm principal	0.23	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	2.03 mm	2.00 mm principal	0.23	ABS-other	Long	USA
Dryden 55 CLO Ltd	2.03 mm	2.03 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Virginia Power Fuel Securitization LLC	2.03 mm	2.00 mm principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.01 mm	2.00 mm principal	0.23	Debt	Long	USA
Magnetite XXVII Ltd	2.01 mm	2.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TIAA CLO IV Ltd	2.00 mm	2.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Owner Trust 2020-REV1	1.98 mm	2.00 mm principal	0.23	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	2.00 mm principal	0.22	Debt	Long	USA
Polaris Newco LLC	1.94 mm	1.97 mm principal	0.22	Loan	Long	USA
Applied Systems, Inc., Senior Secured First Lien Term Loan	1.93 mm	1.93 mm principal	0.22	Loan	Long	USA
Dryden 64 CLO Ltd	1.93 mm	1.93 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ClubCorp Holdings Inc	1.92 mm	1.92 mm principal	0.22	Loan	Long	USA
CCI Crown Castle Inc.	1.88 mm	1.85 mm principal	0.22	Debt	Long	USA
Navient Student Loan Trust 2021-2	1.87 mm	1.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.87 mm	2.00 mm principal	0.21	Debt	Long	USA
NextEra Energy Operating Partners LP	1.86 mm	1.90 mm principal	0.21	Debt	Long	USA
Proampac PG Borrower LLC	1.85 mm	1.84 mm principal	0.21	Loan	Long	USA
Navient Student Loan Trust 2020-2	1.84 mm	2.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
Sumitomo Mitsui Trust Bank Ltd	1.81 mm	1.80 mm principal	0.21	Debt	Long	Japan
Navient Private Education Refi Loan Trust 2020-E	1.80 mm	1.95 mm principal	0.21	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2022-A	1.79 mm	1.98 mm principal	0.20	ABS-other	Long	USA
CCI Crown Castle Inc.	1.73 mm	1.65 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	1.71 mm	1.78 mm principal	0.20	Debt	Long	USA
British Airways 2019-1 Class A Pass Through Trust	1.70 mm	1.81 mm principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.69 mm	1.65 mm principal	0.19	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-3	1.66 mm	1.66 mm principal	0.19	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2023-2	1.63 mm	1.62 mm principal	0.19	ABS-other	Long	USA
ET Energy Transfer LP	1.60 mm	1.50 mm principal	0.18	Debt	Long	USA
TIAA CLO IV Ltd	1.58 mm	1.58 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nelnet Student Loan Trust 2021-A	1.57 mm	1.69 mm principal	0.18	ABS-other	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	1.56 mm	1.56 mm principal	0.18	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	1.55 mm	1.74 mm principal	0.18	ABS-other	Long	USA
Sun Communities Operating LP	1.55 mm	1.50 mm principal	0.18	Debt	Long	USA
Mercedes-Benz Auto Receivables Trust 2024-1	1.52 mm	1.50 mm principal	0.17	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-1	1.51 mm	1.50 mm principal	0.17	ABS-other	Long	USA
JPMorgan Chase & Co	1.49 mm	1.50 mm principal	0.17	Debt	Long	USA
BA The Boeing Company	1.42 mm	1.35 mm principal	0.16	Debt	Long	USA
Hilton Grand Vacations Trust 2024-1B	1.37 mm	1.35 mm principal	0.16	ABS-other	Long	USA
VICI Properties LP	1.36 mm	1.35 mm principal	0.16	Debt	Long	USA
Americredit Automobile Receivables Trust 2023-1	1.36 mm	1.35 mm principal	0.15	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-F	1.32 mm	1.50 mm principal	0.15	ABS-other	Long	USA
Navient Student Loan Trust 2020-1	1.30 mm	1.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
Magnetite XXV Ltd	1.30 mm	1.30 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OGE OGE Energy Corp.	1.30 mm	1.25 mm principal	0.15	Debt	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	1.25 mm	1.25 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands