# Portfolio overlap — PLSHX vs PLHIX Comparing **Aristotle Strategic Income Fund** (2026-03-31) and **Aristotle High Yield Bond Fund** (2026-03-31). - Shared positions: 115 - Aristotle Strategic Income Fund covered by Aristotle High Yield Bond Fund: 0.3070283754327037376032615523 - Aristotle High Yield Bond Fund covered by Aristotle Strategic Income Fund: 0.3070283754327037376032615525 ## Aristotle Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TRS ADVISORSHARES PURE US CANNABIS ETF | 0.043876 | | | MONEYMKT | 0.042859 | ✓ | | PROOFPOINT TERM 1LN 08/31/2028 | 0.009279 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.007488 | | | GOLDMAN SACHS GP | 0.007421 | | | TransDigm, Inc. | 0.007212 | ✓ | | BROPAR TL B4 1L USD | 0.006962 | | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.006941 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006828 | | | JBS/FOODS/FOOD | 0.006405 | | | Acrisure LLC / Acrisure Finance Inc. | 0.006280 | ✓ | | Imperial Dade Term Loan B 325 2030-12-01 | 0.006109 | | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.006048 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.005995 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.005980 | ✓ | | FISERV INC | 0.005879 | | | MORGAN STANLEY | 0.005873 | | | ARDONAGH GRP. FIN. 8.875% | 0.005761 | ✓ | | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.005708 | ✓ | | LPL HOLDINGS INC | 0.005522 | | | US TREASURY N/B | 0.005471 | | | US TREASURY N/B | 0.005465 | | | SONOCO PRODUCTS | 0.005368 | | | PROAMPAC TERM B 1LN 02/18/2033 | 0.005243 | | | US TREASURY N/B | 0.005115 | | | Citigroup Inc. | 0.005087 | | | MPLX LP | 0.005044 | | | UNIVERSAL HLTH S | 0.005030 | | | TIHLLC 7 1/8 06/01/31 | 0.004977 | ✓ | | HYPINS TL B 1L USD | 0.004948 | | | GLOBAL PAY INC | 0.004902 | | | AES CORP/THE | 0.004829 | | | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.004726 | ✓ | | BOEING CO | 0.004710 | | | BURLN 7.5 07/15/33 144A | 0.004692 | ✓ | | REGAL REXNORD | 0.004622 | | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.004587 | ✓ | | BNP PARIBAS | 0.004492 | | | CHTR 4.75 03/01/30 144A | 0.004390 | ✓ | | Venture Global LNG, Inc. | 0.004296 | ✓ | | GRATHO TL B 1L USD | 0.004251 | | | Maple Parent Holdings Corp. | 0.004132 | | | US TREASURY N/B | 0.004036 | | | CoreWeave, Inc. | 0.004034 | ✓ | | Rocket Cos., Inc. | 0.004032 | ✓ | | WELLS FARGO CO | 0.004020 | | | US BANK MMDA - USBGFS 9 | 0.004009 | ✓ | | Vistra Operations Co. LLC | 0.003977 | | | US TREASURY N/B | 0.003963 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.003920 | ✓ | ## Aristotle High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US BANK MMDA - USBGFS 9 | 0.072949 | ✓ | | MONEYMKT | 0.052038 | ✓ | | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.026087 | ✓ | | ULTI 6.875 02/01/31 144A | 0.013969 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.013653 | ✓ | | Acrisure LLC / Acrisure Finance Inc. | 0.012534 | ✓ | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.012118 | ✓ | | Venture Global LNG, Inc. | 0.012032 | ✓ | | ARDONAGH GRP. FIN. 8.875% | 0.012005 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.011968 | ✓ | | NCLH 6.25 09/15/33 144A | 0.010786 | ✓ | | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0.010594 | | | UNSEAM 6.875 06/15/30 144A | 0.009888 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.009584 | ✓ | | United Parks And Resorts Inc. | 0.009316 | | | SPX FLOW INC REGD 144A P/P 8.75000000 | 0.009266 | ✓ | | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.009107 | | | OHA Loan Funding 2016-1 Ltd | 0.008978 | | | LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.008585 | ✓ | | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.008545 | ✓ | | Energy Transfer LP | 0.008516 | ✓ | | BURLN 7.5 07/15/33 144A | 0.008316 | ✓ | | CRGYFN 8 3/8 01/15/34 | 0.008064 | | | KRC 5.875 10/15/35 | 0.007872 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0.007551 | | | GWCN 6.5 01/15/31 144A | 0.007360 | ✓ | | LSFCRO TL B 1L USD | 0.007063 | | | CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 0.006856 | | | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 0.006848 | | | Energy Transfer L.P. | 0.006681 | ✓ | | Carnival Corp. | 0.006659 | ✓ | | NCLH 5.875 01/15/31 144A | 0.006611 | ✓ | | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.006437 | ✓ | | TransDigm Inc | 0.006435 | | | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.006253 | ✓ | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.006218 | ✓ | | Vistra Corp. | 0.006189 | ✓ | | Veritiv Operating Co | 0.006132 | ✓ | | TransDigm, Inc. | 0.006093 | ✓ | | NWL 8.5 06/01/28 144A | 0.006087 | ✓ | | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 0.006013 | ✓ | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.005929 | ✓ | | BEAMOB 7.25 08/01/30 144A | 0.005859 | ✓ | | RY V6.5 05/24/86 | 0.005748 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.005725 | ✓ | | GTLS 9.5 01/01/31 144A | 0.005719 | ✓ | | EquipmentShare.com Inc | 0.005626 | ✓ | | Level 3 Financing, Inc. | 0.005544 | ✓ | | T/L ASP BLADE HOLDINGS INC REGD 0.00000000 | 0.005506 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.005380 | ✓ | ## Sources - N-PORT (fund A) — accession `0000894189-26-015805` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015787` (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 _