# Portfolio overlap — PLADX vs PLUAX Comparing **Aristotle Short Duration Income Fund** (2026-03-31) and **Aristotle Ultra Short Income Fund** (2026-03-31). - Shared positions: 48 - Aristotle Short Duration Income Fund covered by Aristotle Ultra Short Income Fund: 0.1295117435149148146928143678 - Aristotle Ultra Short Income Fund covered by Aristotle Short Duration Income Fund: 0.1295117435149148146928143680 ## Aristotle Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.032130 | | | US BANK MMDA - USBGFS 9 | 0.023135 | ✓ | | US TREASURY N/B | 0.020425 | | | US TREASURY N/B | 0.018779 | | | US TREASURY N/B | 0.014711 | | | MONEYMKT | 0.013332 | ✓ | | NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.010599 | ✓ | | Magnetite XXIII Ltd | 0.010300 | ✓ | | PUBLIC SERVICE | 0.010143 | | | MORGAN STANLEY | 0.009914 | | | US TREASURY N/B | 0.009748 | | | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.009236 | ✓ | | DTE ENERGY CO | 0.008866 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.008828 | | | WELLS FARGO CO | 0.008763 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.007793 | | | BANK OF AMER CRP | 0.006783 | | | Bravo Residential Funding Trust 2025-NQM9 | 0.006751 | | | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.006737 | | | JPMORGAN CHASE | 0.006665 | | | GOLDMAN SACHS GP | 0.006386 | | | NORDSON CORP | 0.006250 | | | NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.006202 | ✓ | | Salesforce Inc | 0.006054 | | | WELLS FARGO CO | 0.006044 | | | MICROCHIP TECH | 0.005931 | | | Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.005830 | | | LPL HOLDINGS INC | 0.005801 | ✓ | | AOMT 2026-2 4.684% 02/25/2071 144A | 0.005777 | | | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.005526 | | | US TREASURY N/B | 0.005507 | | | Palmer Square Loan Funding 2025-3 Ltd | 0.005494 | | | JPMORGAN CHASE | 0.005465 | | | FEDEX FREIGHT HO | 0.005388 | | | MORGAN STANLEY | 0.005341 | | | Fidelity National Information Services Inc | 0.005329 | | | CONCENTRIX CORP | 0.005257 | | | Neuberger Berman Loan Advisers Clo 43 Ltd | 0.005158 | | | AM AIRLIN 16-3 A | 0.005145 | ✓ | | ATWALD 4.625 11/15/28 | 0.005081 | | | BNP Paribas | 0.005078 | | | EATON CORP | 0.005058 | | | CONSTL ENRGY GEN | 0.004946 | | | Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.004928 | | | SDART 2025-1 B | 0.004925 | | | J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.004899 | | | BROADCOM INC | 0.004813 | | | AM AIRLN 15-2 AA | 0.004796 | ✓ | | Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.004776 | | | PSTAT 2025-3A A1 | 0.004764 | | ## Aristotle Ultra Short Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.056128 | | | Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0.035300 | | | MORGAN STANLEY | 0.027970 | | | NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0.023491 | | | Elmwood CLO 16 Ltd | 0.023462 | ✓ | | UNTD AIR 2014-1 | 0.020159 | | | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.020096 | ✓ | | GOLDMAN SACHS GP | 0.019736 | | | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.018824 | | | SALESFORCE INC | 0.017652 | | | Honeywell Aerospace Inc | 0.017564 | | | NOVNVX F 03/16/29 | 0.016510 | | | JPMORGAN CHASE JPM Float 01/24/29 | 0.016479 | | | JPMORGAN CHASE | 0.016260 | | | NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 0.016123 | ✓ | | AM AIRLN 15-2 AA | 0.015296 | ✓ | | UNTD AIR 14-2 A | 0.014982 | ✓ | | SANTAN V1.722 09/14/27 | 0.012773 | | | AM AIRLN 16-2 AA | 0.012737 | | | BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.011833 | | | Bank of America Corp., Series frn | 0.011761 | | | SEB F 03/12/29 144A | 0.011756 | | | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.011754 | | | DE F 03/09/29 I | 0.011735 | | | Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0.011731 | | | JPMORGAN CHASE | 0.011155 | | | US BANK MMDA - USBGFS 9 | 0.011018 | ✓ | | BNP PARIBAS | 0.010424 | | | CarVal CLO Ltd., Series 2018-1A, Class AR | 0.009488 | ✓ | | New York Life Global Funding | 0.009411 | | | BANCO SANTANDER SA | 0.009410 | | | AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0.009399 | ✓ | | KEYSPAN GAS EAST | 0.009344 | | | NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.008814 | ✓ | | CIFC Funding Ltd., Series 2021-7A, Class AR | 0.008226 | | | NAVSL 2019-GA A | 0.008058 | ✓ | | DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 0.008000 | ✓ | | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0.007635 | | | ENERGY TRANSFER | 0.007123 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 0.007085 | | | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.007077 | | | CIFC Funding Ltd., Series 2020-1A, Class A1R | 0.007061 | | | GOLDMAN SACHS GP | 0.007058 | | | New York Life Global Funding | 0.007055 | | | National Rural Utilities Cooperative Finance Corp., Series D | 0.007053 | | | BANK OF AMER CRP | 0.007052 | | | Magnetite XXIII Ltd | 0.007047 | ✓ | | Fidelity National Information Services, Inc. | 0.007039 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.007033 | ✓ | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.007017 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015803` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015807` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _