Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Floating Rate Income Fund
$3.63B
Avg Monthly Net Assets
$4.89B
Total Assets
$623.70M
Total Liabilities
$4.27B
Net Assets
Aristotle Floating Rate Income Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $3.63B.
On August 28th, 2024 it reported 182 holdings, the largest
being US BANK MMDA - USBGFS 9 (9.7%), ASSUREDPARTNERS INC (3.9%) and UKG INC (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Floating Rate Income Fund - Class A | C000241716 | PLFLX | |
| Aristotle Floating Rate Income Fund - Class C | C000241719 | PLBCX | |
| Aristotle Floating Rate Income Fund - Class I | C000241718 | PLFRX | |
| Aristotle Floating Rate Income Fund - Class I-2 | C000241717 | PLFDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $50M | – | 1.17 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $8M | – | 0.18 |
| Accession Risk Management Group Inc | Long | Loan | US | $32M | – | 0.75 |
| Accession Risk Management Group Inc | Long | Loan | US | $4M | – | 0.09 |
| Accession Risk Management Group Inc | Long | Loan | US | $3M | – | 0.08 |
| Accession Risk Management Group Inc | Long | Loan | US | $3M | – | 0.07 |
| Accession Risk Management Group Inc | Long | Loan | US | $3M | – | 0.06 |
| Accession Risk Management Group Inc | Long | Loan | US | $2M | – | 0.05 |
| Accession Risk Management Group Inc | Long | Loan | US | $2M | – | 0.04 |
| Accession Risk Management Group Inc | Long | Loan | US | $1M | – | 0.03 |
| Accession Risk Management Group Inc | Long | Loan | US | $1M | – | 0.03 |
| Accession Risk Management Group Inc | Long | Loan | US | $921K | – | 0.02 |
| Accession Risk Management Group Inc | Long | Loan | US | $808K | – | 0.02 |
| Accession Risk Management Group Inc | Long | Loan | US | $719K | – | 0.02 |
| Accession Risk Management Group Inc | Long | Loan | US | $635K | – | 0.01 |
| Accession Risk Management Group Inc | Long | Loan | US | $413K | – | 0.01 |
| Accession Risk Management Group Inc | Long | Loan | US | $305K | – | 0.01 |
| Accession Risk Management Group Inc | Long | Loan | US | $204K | – | 0.00 |
| Accession Risk Management Group Inc | Long | Loan | US | $97K | – | 0.00 |
| Accession Risk Management Group Inc | Long | Loan | US | $35K | – | 0.00 |
| Acrisure LLC | Long | Loan | US | $76M | – | 1.78 |
| Acrisure LLC | Long | Loan | US | $29M | – | 0.68 |
| Alliant Holdings Intermediate LLC | Long | Loan | US | $25M | – | 0.58 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $30M | – | 0.71 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $13M | – | 0.31 |
| Allied Universal Holdco LLC | Long | Loan | US | $101M | – | 2.36 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Alterra Mountain Co (ALTERRA MOUNTAIN COMPANY) | Long | Loan | US | $37M | – | 0.87 |
| Alterra Mountain Co (ALTERRA MOUNTAIN COMPANY) | Long | Loan | US | $13M | – | 0.29 |
| Amynta Agency Borrower Inc | Long | Loan | US | $6M | – | 0.14 |
| Anticimex Global AB | Long | Loan | SE | $40M | – | 0.94 |
| Anticimex Global AB | Long | Loan | SE | $12M | – | 0.27 |
| Apex Group Treasury LLC | Long | Loan | US | $28M | – | 0.65 |
| Apex Group Treasury LLC | Long | Loan | US | $27M | – | 0.63 |
| Apple Bidco LLC | Long | Loan | US | $48M | – | 1.12 |
| Apple Bidco LLC | Long | Loan | US | $2M | – | 0.04 |
| Applied Systems Inc | Long | Loan | US | $69M | – | 1.62 |
| Applied Systems Inc | Long | Loan | US | $42M | – | 0.98 |
| ASP LS Acquisition Corp | Long | Loan | US | $16M | – | 0.37 |
| ASP LS Acquisition Corp | Long | Loan | US | $3M | – | 0.07 |
| AssuredPartners Inc | Long | Loan | US | $165M | – | 3.86 |
| Bausch + Lomb Corp | Long | Loan | CA | $40M | – | 0.95 |
| BCPE Empire Holdings Inc | Long | Loan | US | $48M | – | 1.12 |
| Bleriot US Bidco Inc | Long | Loan | US | $7M | – | 0.17 |
| Brand Industrial Services Inc | Long | Loan | US | $18M | – | 0.41 |
| BroadStreet Partners Inc | Long | Loan | US | $66M | – | 1.55 |
| BroadStreet Partners Inc | Long | Loan | US | $7M | – | 0.16 |
| Brown Group Holding LLC | Long | Loan | US | $3M | – | 0.06 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Loan | US | $34M | – | 0.80 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $7M | – | 0.17 |
| Central Parent Inc | Long | Loan | US | $75M | – | 1.75 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $21M | – | 0.50 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $2M | – | 0.05 |
| Chariot Buyer LLC | Long | Loan | US | $17M | – | 0.40 |
| Chariot Buyer LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $19M | – | 0.44 |
| Charter Next Generation Inc | Long | Loan | US | $27M | – | 0.62 |
| Charter Next Generation Inc | Long | Loan | US | $19M | – | 0.46 |
| Chrysaor Bidco Sarl | Long | Loan | LU | $936K | – | 0.02 |
| Chrysaor Bidco Sarl | Long | Loan | LU | $69K | – | 0.00 |
| ClubCorp Holdings Inc | Long | Loan | US | $67M | – | 1.57 |
| ClubCorp Holdings Inc | Long | Loan | US | $2M | – | 0.04 |
| CNT Holdings I Corp | Long | Loan | US | $58M | – | 1.36 |
| CoreLogic Inc | Long | Debt | US | $16M | – | 0.38 |
| CoreLogic Inc | Long | Loan | US | $4M | – | 0.09 |
| Cornerstone Building Brands Inc | Long | Loan | US | $18M | – | 0.42 |
| Cornerstone Building Brands Inc | Long | Loan | US | $2M | – | 0.04 |
| Cotiviti Inc | Long | Loan | US | $12M | – | 0.27 |
| Crosby US Acquisition Corp | Long | Loan | US | $65M | – | 1.53 |
| Curium Bidco Sarl | Long | Loan | LU | $12M | – | 0.28 |
| Curium Bidco Sarl | Long | Loan | LU | $8M | – | 0.19 |
| Curium Bidco Sarl | Long | Loan | LU | $4M | – | 0.08 |
| Cushman & Wakefield US Borrower LLC | Long | Loan | US | $271K | – | 0.01 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $59M | – | 1.39 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $12M | – | 0.29 |
| DS Admiral Bidco LLC | Long | Loan | US | $16M | – | 0.37 |
| Dynasty Acquisition Co Inc | Long | Loan | US | $95M | – | 2.22 |
| Ellucian Holdings Inc | Long | Loan | US | $42M | – | 0.99 |
| Ellucian Holdings Inc | Long | Loan | US | $20M | – | 0.46 |
| Emrld Borrower LP | Long | Loan | US | $18M | – | 0.42 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $7M | – | 0.16 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $4M | – | 0.10 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $999K | – | 0.02 |
| Epicor Software Corp | Long | Loan | US | $78M | – | 1.82 |
| Epicor Software Corp | Long | Loan | US | $8M | – | 0.18 |
| FCG Acquisitions Inc | Long | Loan | US | $4M | – | 0.10 |
| Fiesta Purchaser Inc | Long | Loan | US | $6M | – | 0.15 |
| Fiesta Purchaser Inc | Long | Loan | US | $5M | – | 0.12 |
| Filtration Group Corp | Long | Loan | US | $78M | – | 1.83 |
| Gainwell Acquisition Corp | Long | Loan | US | $14M | – | 0.32 |
| Gainwell Acquisition Corp | Long | Loan | US | $13M | – | 0.30 |
| Gates Global LLC | Long | Loan | US | $1M | – | 0.02 |
| GFL Environmental Inc | Long | Loan | CA | $3M | – | 0.07 |
| Grant Thornton LLP/Chicago | Long | Loan | US | $30M | – | 0.70 |
| GTCR Everest Borrower LLC | Long | Loan | US | $4M | – | 0.10 |
| Heartland Dental LLC | Long | Loan | US | $17M | – | 0.40 |
| HUB International Ltd | Long | Loan | US | $87M | – | 2.04 |
| HUB International Ltd | Long | Loan | US | $218K | – | 0.01 |
| Hyperion Refinance Sarl | Long | Loan | LU | $42M | – | 0.99 |
| Icebox Holdco III Inc | Long | Loan | US | $4M | – | 0.10 |
| Icebox Holdco III Inc | Long | Loan | US | $2M | – | 0.05 |
| IMA Financial Group Inc/The | Long | Loan | US | $14M | – | 0.32 |
| IMA Financial Group Inc/The | Long | Loan | US | $10M | – | 0.23 |
| IMA Financial Group Inc/The | Long | Loan | US | $8M | – | 0.19 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $55M | 3M | 1.29 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $43M | 552K | 1.00 |
| Kenan Advantage Group Inc/The | Long | Loan | US | $10M | – | 0.24 |
| LABL Inc | Long | Loan | US | $54M | – | 1.27 |
| LTI Holdings Inc | Long | Loan | US | $4M | – | 0.09 |
| LTI Holdings Inc | Long | Loan | US | $3M | – | 0.07 |
| MajorDrive Holdings IV LLC | Long | Loan | US | $780K | – | 0.02 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $31M | – | 0.72 |
| Medallion Midland Acquisition LP | Long | Loan | US | $11M | – | 0.25 |
| Medline Borrower LP | Long | Loan | US | $62M | – | 1.45 |
| Medline Borrower LP | Long | Loan | US | $15M | – | 0.34 |
| MIC Glen LLC | Long | Loan | US | $7M | – | 0.16 |
| Midwest Veterinary Partners LLC | Long | Loan | US | $11M | – | 0.25 |
| Mitchell International Inc | Long | Loan | US | $7M | – | 0.17 |
| Mitchell International Inc | Long | Loan | US | $6M | – | 0.15 |
| Naked Juice LLC | Long | Loan | US | $12M | – | 0.27 |
| Naked Juice LLC | Long | Loan | US | $30K | – | 0.00 |
| Ovg Business Services LLC | Long | Loan | US | $6M | – | 0.15 |
| Packaging Coordinators Midco Inc | Long | Loan | US | $27M | – | 0.63 |
| Panther Escrow Issuer LLC | Long | Debt | US | $35M | – | 0.81 |
| Pathway Vet Alliance LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $31M | – | 0.73 |
| Peraton Corp | Long | Loan | US | $22M | – | 0.51 |
| Peraton Corp | Long | Loan | US | $7M | – | 0.17 |
| Peraton Corp | Long | Loan | US | $6M | – | 0.13 |
| Polaris Newco LLC | Long | Loan | US | $46M | – | 1.08 |
| Polaris Newco LLC | Long | Loan | US | $18M | – | 0.42 |
| Polaris Newco LLC | Long | Loan | US | $1M | – | 0.03 |
| PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $20M | – | 0.47 |
| PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $0 | – | – |
| Pregis TopCo LLC | Long | Loan | US | $31M | – | 0.72 |
| Pregis TopCo LLC | Long | Loan | US | $14M | – | 0.33 |
| Pretium PKG Holdings Inc | Long | Loan | US | $35M | – | 0.82 |
| Pretium PKG Holdings Inc | Long | Loan | US | $17M | – | 0.39 |
| Pretium PKG Holdings Inc | Long | Loan | US | $305K | – | 0.01 |
| Pretium PKG Holdings Inc | Long | Loan | US | $247K | – | 0.01 |
| Pro Mach Group Inc | Long | Loan | US | $33M | – | 0.78 |
| Proampac PG Borrower LLC | Long | Loan | US | $21M | – | 0.50 |
| Proampac PG Borrower LLC | Long | Loan | US | $14M | – | 0.33 |
| Project Boost Purchaser LLC | Long | Loan | US | $4M | – | 0.09 |
| Project Boost Purchaser LLC | Long | Loan | US | $2M | – | 0.05 |
| Project Boost Purchaser LLC | Long | Loan | US | $910K | – | 0.02 |
| Project Ruby Ultimate Parent Corp | Long | Loan | US | $10M | – | 0.24 |
| Radwell Parent LLC | Long | Loan | US | $41M | – | 0.95 |
| Radwell Parent LLC | Long | Loan | US | $3M | – | 0.07 |
| Roper Industrial Products Investment Co | Long | Loan | US | $42M | – | 0.99 |
| RSC Acquisition, Inc., Senior Secured First Lien Term Loan | Long | Loan | US | $8M | – | 0.18 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $18M | – | 0.42 |
| Southern Veterinary Partners LLC | Long | Loan | US | $41M | – | 0.95 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $57M | 1M | 1.33 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $43M | 455K | 1.01 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Long | Equity-common | US | $46M | 2M | 1.07 |
| Spin Holdco Inc | Long | Loan | US | $21M | – | 0.48 |
| Spirit AeroSystems Inc | Long | Loan | US | $27M | – | 0.62 |
| SPX FLOW Inc | Long | Loan | US | $25M | – | 0.59 |
| Standard Aero Ltd | Long | Loan | CA | $40M | – | 0.93 |
| Star US Bidco LLC | Long | Loan | US | $18M | – | 0.43 |
| STS Operating Inc | Long | Loan | US | $42M | – | 0.98 |
| StubHub Holdco Sub LLC | Long | Loan | US | $21M | – | 0.48 |
| Titan Acquisition Ltd/Canada | Long | Loan | CA | $87M | – | 2.03 |
| TK Elevator US Newco Inc | Long | Loan | US | $39M | – | 0.92 |
| TK Elevator US Newco Inc | Long | Loan | US | $22M | – | 0.53 |
| TransDigm Inc | Long | Loan | US | $24M | – | 0.57 |
| TransDigm Inc | Long | Loan | US | $23M | – | 0.55 |
| TransDigm Inc | Long | Loan | US | $13M | – | 0.31 |
| Traverse Midstream Partners LLC | Long | Loan | US | $28M | – | 0.65 |
| Trident TPI Holdings Inc | Long | Loan | US | $11M | – | 0.26 |
| Truist Insurance Holdings LLC | Long | Loan | US | $36M | – | 0.84 |
| UKG Inc | Long | Loan | US | $157M | – | 3.69 |
| United States Infrastructure Corp (US INFRASTRUCTURE CORP) | Long | Loan | US | $24M | – | 0.57 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $413M | 413M | 9.69 |
| USI Inc/NY | Long | Loan | US | $19M | – | 0.44 |
| USI Inc/NY | Long | Loan | US | $14M | – | 0.32 |
| USIC Holdings Inc | Long | Loan | US | $30M | – | 0.69 |
| USIC Holdings Inc | Long | Loan | US | $3M | – | 0.07 |
| Wand NewCo 3 Inc | Long | Loan | US | $35M | – | 0.81 |
| Wand NewCo 3 Inc | Long | Debt | US | $28M | – | 0.65 |
| Whatabrands LLC | Long | Loan | US | $51M | – | 1.20 |
| White Cap Buyer LLC | Long | Loan | US | $8M | – | 0.18 |
| Windsor Holdings III LLC | Long | Loan | US | $24M | – | 0.56 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A