FundWatcher
PLFRX
Aristotle Floating Rate Income Fund
Aristotle Fund Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
135
Top-10 weight
28.85%
Effective holdings ?
57
Crowding ?
91.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US BANK MMDA - USBGFS 9 — 265,507,278 $265.51M 7.64%
2 TRUIST INSURANCE TERM 2LN 05/06/2032 TIHLLC 124,816,228 $124.04M 3.57%
3 PROOFPOINT TERM 1LN 08/31/2028 PFPT 127,650,953 $123.77M 3.56%
4 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 97,912,650 $95.26M 2.74%
5 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 88,326,000 $88.31M 2.54%
6 UNSEAM TL B 1L USD UNSEAM 85,594,699 $85.70M 2.47%
7 ELLUCIAN TERM 2LN 11/22/2032 — 84,347,692 $81.03M 2.33%
8 TRS ADVISORSHARES PURE US CANNABIS ETF — 75,000,000 $75.00M 2.16%
9 RP TL 1L USD RP 76,591,795 $74.59M 2.15%
10 HOPPER MERGER SUB INC HOLX 73,750,000 $72.96M 2.10%
11 CVET Midco 10/13/29 CVET 74,010,385 $69.17M 1.99%
12 ZAYO TL 1L USD ZAYO 68,819,858 $67.70M 1.95%
13 TransDigm, Inc., Term Loan — 66,459,629 $66.53M 1.92%
14 HYPINS TL B 1L USD HYPINS 66,525,818 $65.03M 1.87%
15 Trucordia Term Loan B 325 2032-06-07 PCFAIS 70,014,688 $64.76M 1.86%
16 ALERA TERM 2LN 05/31/2033 — 65,778,384 $63.72M 1.83%
17 FILTRATION GROUP TERM B 1LN 10/21/2028 FILGRO 58,942,182 $59.03M 1.70%
18 BROPAR TL B4 1L USD BROPAR 60,261,839 $58.88M 1.69%
19 CORELOGIC TLB L+ 06/02/28 — 61,207,579 $57.23M 1.65%
20 CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 CLGX 58,843,215 $56.42M 1.62%
21 ALTMOU TL B6 1L USD — 55,009,031 $55.06M 1.59%
22 T/L ACRISURE LLC REGD 0.00000000 BL487190 54,533,359 $52.94M 1.52%
23 Chariot Buyer LLC/Term Loan B 07/25 BL516801 52,745,666 $52.33M 1.51%
24 Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan PRJKINTL 52,000,000 $51.87M 1.49%
25 ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 ALIANT 49,135,000 $48.73M 1.40%
26 BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN — 45,675,000 $45.05M 1.30%
27 Bausch & Lomb Corporation, Repriced Term Loan — 44,019,724 $44.17M 1.27%
28 Indicor LLC, First Lien, Dollar CME Term Loan, E — 42,644,607 $42.69M 1.23%
29 WHATABURGER TERM B 1LN 08/03/2028 WHABRA 41,569,545 $41.55M 1.20%
30 BIOMARIN PHARMACEUTICAL INC — 40,850,000 $40.80M 1.17%
31 Solera Term Loan B 400 2028-05-15 SLH 45,872,884 $40.50M 1.17%
32 GRATHO TL B 1L USD GRATHO 42,345,586 $39.64M 1.14%
33 ANTISS TL B 1L USD ANTISS 39,061,703 $39.17M 1.13%
34 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 39,975,000 $38.77M 1.12%
35 FCG Acquisitions, Inc., First Lien Initial Term Loan — 38,413,764 $38.46M 1.11%
36 STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND SRLN 883,453 $35.46M 1.02%
37 WEBSTP TL B 1L USD WEBSTP 35,952,561 $35.24M 1.01%
38 APPLIED SYSTEMS TERM 2LN 02/23/2032 APPSYS 34,625,000 $34.30M 0.99%
39 Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan — 33,500,000 $34.00M 0.98%
40 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 1,659,072 $33.86M 0.97%
41 CFC USA 2025 LLCTerm Loan B CFCGRP 33,888,901 $32.53M 0.94%
42 RP TL B 1L USD — 32,938,500 $31.63M 0.91%
43 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 31,409,600 $31.42M 0.90%
44 IMA FINANCIAL GROUP INC. TERM LOAN IMFIGR 31,206,667 $30.97M 0.89%
45 VSE CORP - TRS — 30,900,000 $30.91M 0.89%
46 T/L ARCHES BUYER INC REGD 0.00000000 ACOM 29,529,980 $29.47M 0.85%
47 TK Elevator US Newco Inc2025 USD Term Loan B — 29,161,130 $29.26M 0.84%
48 TransDigm Term Loan N 250 2033-02-07 — 29,000,000 $29.05M 0.84%
49 WAND NEWCO 3, INC. TL 30-Jan-31 CALCOL 27,767,990 $27.58M 0.79%
50 TK Elevator US Newco Inc2025 USD Term Loan B — 27,078,401 $27.17M 0.78%
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