Aristotle Floating Rate Income Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
PLBCX
PLFDX
PLFLX
PLFRX
Net Assets
$3,601,550,583
Holdings
150
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 150
Export CSV
Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA - USBGFS 9
|
— | 284,416,355 | $284,416,355 | 7.90% | Long | STIV | |
|
GAINWELL ACQUISITION COR
|
59909TAC8 | 156,829,985 | $154,739,441 | 4.30% | Long | LON | |
|
PROOFPOINT INC
|
74345HAJ0 | 128,552,843 | $124,347,880 | 3.45% | Long | LON | |
|
CRC INSURANCE GROUP LLC
|
89788VAE2 | 123,191,228 | $119,803,469 | 3.33% | Long | LON | |
|
Goldman Sachs Trust
|
38141W273 | 112,583,074 | $112,583,074 | 3.13% | Long | STIV | |
|
COVETRUS INC
|
22304EAC0 | 94,674,441 | $91,952,551 | 2.55% | Long | LON | |
|
DISCOVERY HOLDINGS INC
|
25472YAB7 | 87,100,000 | $87,232,392 | 2.42% | Long | LON | |
|
ALLIED UNIVERSAL HOLDCO
|
01957TAX5 | 85,880,176 | $86,021,449 | 2.39% | Long | LON | |
|
ELLUCIAN HOLDINGS INC
|
28917XAE0 | 84,086,692 | $81,413,997 | 2.26% | Long | LON | |
|
REALPAGE INC
|
75605VAD4 | 78,026,193 | $73,125,368 | 2.03% | Long | LON | |
|
ALERA GROUP INC
|
01451PAD8 | 67,278,384 | $64,222,936 | 1.78% | Long | LON | |
|
CORELOGIC INC
|
21870FBA6 | 63,814,578 | $63,176,432 | 1.75% | Long | LON | |
|
CORELOGIC INC
|
— | 62,957,579 | $62,328,003 | 1.73% | Long | LON | |
|
BAUSCH + LOMB CORP
|
— | 60,144,724 | $60,362,749 | 1.68% | Long | LON | |
|
ALTERRA MOUNTAIN COMPANY
|
46124CAU1 | 59,621,164 | $59,788,997 | 1.66% | Long | LON | |
|
HOPPER MERGER SUB INC
|
43644ABL2 | 60,693,722 | $59,467,406 | 1.65% | Long | LON | |
|
ZAYO GROUP HOLDINGS INC
|
98919XAH4 | 56,734,761 | $56,791,495 | 1.58% | Long | LON | |
|
REALPAGE INC
|
75605VAH5 | 59,098,868 | $55,721,663 | 1.55% | Long | LON | |
|
TK ELEVATOR US NEWCO INC
|
— | 54,835,880 | $55,138,574 | 1.53% | Long | LON | |
|
CHARIOT BUYER LLC
|
15963CAE6 | 54,113,139 | $54,207,837 | 1.51% | Long | LON | |
|
TRUCORDIA INSURANCE HOLD
|
89783WAB1 | 58,464,212 | $52,325,470 | 1.45% | Long | LON | |
|
TK ELEVATOR US NEWCO INC
|
— | 50,919,425 | $51,200,501 | 1.42% | Long | LON | |
|
Deerfield Dakota Holding, LLC
|
— | 51,868,037 | $50,960,346 | 1.41% | Long | LON | |
|
WHATABRANDS LLC
|
96244UAJ6 | 50,682,198 | $50,674,088 | 1.41% | Long | LON | |
|
Invesco Senior Loan ETF
|
46138G508 | 2,474,072 | $50,396,847 | 1.40% | Long | EC | |
|
State Street Blackstone Senior
|
78467V608 | 1,203,453 | $48,487,121 | 1.35% | Long | EC | |
|
HYPERION REFINANCE SARL
|
G4712JBD3 | 49,155,862 | $46,464,578 | 1.29% | Long | LON | |
|
COLOSSUS ACQUIRECO LLC
|
19682LAC2 | 45,996,867 | $45,757,453 | 1.27% | Long | LON | |
|
TKO WORLDWIDE HOLDINGS
|
90266UAM5 | 44,695,000 | $44,605,163 | 1.24% | Long | LON | |
|
BIOMARIN PHARMACEUTICAL
|
09075UAD6 | 43,850,000 | $43,893,850 | 1.22% | Long | LON | |
|
WEBER-STEPHEN PRODUCTS L
|
94767KAR2 | 43,957,777 | $43,486,770 | 1.21% | Long | LON | |
|
TRANSDIGM INC
|
89364MCE2 | 43,293,063 | $43,348,912 | 1.20% | Long | LON | |
|
INDICOR LLC
|
77669LAL7 | 42,644,607 | $42,672,539 | 1.18% | Long | LON | |
|
ANTICIMEX GLOBAL AB
|
03703HAD8 | 38,963,804 | $39,082,059 | 1.09% | Long | LON | |
|
TRANSDIGM INC
|
89364MCG7 | 38,540,000 | $38,583,358 | 1.07% | Long | LON | |
|
BCPE EMPIRE HOLDINGS INC
|
05550HAT2 | 38,800,000 | $38,395,898 | 1.07% | Long | LON | |
|
CORELOGIC INC
|
21871DAD5 | 37,255,000 | $36,422,448 | 1.01% | Long | DBT | |
|
FCG ACQUISITIONS INC
|
30260UAM7 | 35,163,764 | $35,336,946 | 0.98% | Long | LON | |
|
ACRISURE LLC
|
00488PAV7 | 38,520,649 | $34,941,503 | 0.97% | Long | LON | |
|
Ascensus Group Holdings, Inc.
|
— | 33,500,000 | $33,835,000 | 0.94% | Long | LON | |
|
iShares iBoxx USD High Yield C
|
464288513 | 419,500 | $33,547,415 | 0.93% | Long | EC | |
|
State Street SPDR Bloomberg Hi
|
78468R622 | 345,000 | $33,247,650 | 0.92% | Long | EC | |
|
WAND NEWCO 3 INC
|
93369PAM6 | 32,387,697 | $32,387,697 | 0.90% | Long | LON | |
|
QXO BUILDING PRODUCTS
|
07368RAN1 | 31,700,000 | $31,669,093 | 0.88% | Long | LON | |
|
GOAT HOLDCO LLC
|
38021MAA4 | 30,219,000 | $30,994,027 | 0.86% | Long | DBT | |
|
VSE CORP
|
92921UAB2 | 30,900,000 | $30,963,809 | 0.86% | Long | LON | |
|
MAVIS TIRE EXPRESS SERVI
|
57777YAG1 | 30,955,482 | $30,945,731 | 0.86% | Long | LON | |
|
APPLIED SYSTEMS INC
|
03827FBC4 | 30,051,000 | $29,769,272 | 0.83% | Long | LON | |
|
BELDEN INC.
|
— | 29,650,000 | $29,724,125 | 0.83% | Long | LON | |
|
FILTRATION GROUP CORP
|
31732FAX4 | 28,460,902 | $28,516,828 | 0.79% | Long | LON |
Showing the top 50 of 150 holdings. Create a free account to see every holding and download the CSV.