# Portfolio overlap — PLFLX vs SOUAX Comparing **Aristotle Floating Rate Income Fund** (2026-03-31) and **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31). - Shared positions: 44 - Aristotle Floating Rate Income Fund covered by American Beacon DoubleLine Floating Rate Income Fund: 0.1643089027048288925730504809 - American Beacon DoubleLine Floating Rate Income Fund covered by Aristotle Floating Rate Income Fund: 0.1643089027048288925730504807 ## Aristotle Floating Rate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US BANK MMDA - USBGFS 9 | 0.070521 | | | TRUIST INSURANCE TERM 2LN 05/06/2032 | 0.032945 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.032874 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.025302 | ✓ | | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.023457 | | | UNSEAM TL B 1L USD | 0.022763 | ✓ | | ELLUCIAN TERM 2LN 11/22/2032 | 0.021521 | ✓ | | TRS ADVISORSHARES PURE US CANNABIS ETF | 0.019921 | | | RP TL 1L USD | 0.019812 | ✓ | | HOPPER MERGER SUB INC | 0.019379 | | | CVET Midco 10/13/29 | 0.018371 | | | ZAYO TL 1L USD | 0.018325 | ✓ | | TransDigm, Inc., Term Loan | 0.017672 | | | HYPINS TL B 1L USD | 0.017272 | | | Trucordia Term Loan B 325 2032-06-07 | 0.017202 | ✓ | | ALERA TERM 2LN 05/31/2033 | 0.016925 | ✓ | | BROPAR TL B4 1L USD | 0.016918 | | | FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.015680 | | | CORELOGIC TLB L+ 06/02/28 | 0.015201 | | | TK Elevator US Newco Inc2025 USD Term Loan B | 0.014987 | ✓ | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.014985 | ✓ | | ALTMOU TL B6 1L USD | 0.014625 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.014061 | ✓ | | Chariot Buyer LLC/Term Loan B 07/25 | 0.013898 | ✓ | | Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan | 0.013893 | | | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0.012942 | | | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.011965 | | | Bausch & Lomb Corporation, Repriced Term Loan | 0.011732 | ✓ | | Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.011340 | | | WHATABURGER TERM B 1LN 08/03/2028 | 0.011036 | | | BIOMARIN PHARMACEUTICAL INC | 0.010837 | | | Solera Term Loan B 400 2028-05-15 | 0.010756 | ✓ | | GRATHO TL B 1L USD | 0.010528 | ✓ | | ANTISS TL B 1L USD | 0.010404 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.010299 | ✓ | | FCG Acquisitions, Inc., First Lien Initial Term Loan | 0.010216 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.009419 | | | WEBSTP TL B 1L USD | 0.009361 | | | APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.009111 | ✓ | | Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan | 0.009031 | | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.008994 | | | CFC USA 2025 LLCTerm Loan B | 0.008641 | | | RP TL B 1L USD | 0.008401 | ✓ | | Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.008346 | | | IMA FINANCIAL GROUP INC. TERM LOAN | 0.008227 | | | VSE CORP - TRS | 0.008209 | ✓ | | T/L ARCHES BUYER INC REGD 0.00000000 | 0.007826 | | | Curium BidCo Sa rl 2025 USD Term Loan B | 0.007776 | ✓ | | TransDigm Term Loan N 250 2033-02-07 | 0.007715 | | | WAND NEWCO 3, INC. TL 30-Jan-31 | 0.007325 | ✓ | ## American Beacon DoubleLine Floating Rate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.099803 | | | FRONERI US INC | 0.016406 | | | Bausch & Lomb Corporation, Repriced Term Loan | 0.014648 | ✓ | | ZAYO TL 1L USD | 0.014133 | ✓ | | Victra Holdings LLC, First Lien Term Loan | 0.013668 | | | CZR TL B1 1L USD | 0.012066 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.011738 | | | GRATHO TL B 1L USD | 0.011701 | ✓ | | Cengage Learning, Inc., Term Loan B | 0.011023 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.010986 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.010966 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.010915 | ✓ | | BOXER PARENT TL | 0.010740 | | | OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.010531 | | | Chariot Buyer LLC/Term Loan B 07/25 | 0.010387 | ✓ | | HOLOGIC INC 2026 TERM LOAN B | 0.010006 | | | T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.009984 | | | T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.009718 | ✓ | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.009257 | ✓ | | T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.009245 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.009170 | ✓ | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.009121 | | | Mitchell International, Inc., Term Loan | 0.008551 | | | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.007819 | | | Garda World Security Corporation, Term Loan B | 0.007759 | ✓ | | T/L CROWN FINANCE US INC 0.00000000 | 0.007602 | | | UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.007553 | | | T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.007436 | | | RP TL B 1L USD | 0.007314 | ✓ | | UNSEAM TL B 1L USD | 0.007219 | ✓ | | ELECTRONIC ARTS INC USD TERM LOAN B | 0.007214 | | | EG GROUP TERM B 1LN 02/10/2031 | 0.007178 | | | WAND NEWCO 3, INC. TL 30-Jan-31 | 0.007165 | ✓ | | T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.007149 | | | LC AHAB US BIDCO LLC TERM LOAN B | 0.007131 | | | ZELIS TERM B 1LN 11/26/2031 | 0.007099 | | | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.007077 | | | Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.007024 | | | VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.006755 | | | WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.006689 | | | HARSCO CORPORATION 2021 TERM LOAN | 0.006604 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.006460 | | | SFR TERM B14 1LN 5/31/2031 | 0.006421 | | | Verscend Holding Corp., Term Loan B | 0.006375 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.006360 | ✓ | | VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.006154 | | | Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.006143 | | | T/L KAMAN CORPORATION REGD 0.00000000 | 0.006112 | ✓ | | IONPLA TL B 1L USD | 0.006106 | | | REZI TL B 1L USD | 0.006034 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015798` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056071` (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 _