AF
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Aristotle Floating Rate Income Fund | PLFLXMutual Fund | |
| Aristotle Floating Rate Income Fund | |
| Last update 2025-06-23 | 5 Stocks (0 new) |
| Value $228.00 Mil | Turnover 13 % |
Aristotle Floating Rate Income... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 3,697,377 | 76,535.7 | +30.13% | 33.510 | +7.76% | 1.140 | +3.04% | +3.58% | 7,006.9 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 1,744,127 | 71,735.9 | +17.94% | 31.410 | +4.78% | 1.070 | +4.02% | +3.71% | 7,060.6 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 1,360,882 | 34,239.8 | -36.17% | 14.990 | -7.29% | 0.770 | +3.61% | +4.56% | 4,729.6 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 261,272 | 24,899.2 | -45.66% | 10.900 | -7.84% | 0.330 | +4.00% | +5.06% | 8,039.3 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 265,823 | 20,970.8 | -54.44% | 9.180 | -9.35% | 0.120 | +3.71% | +5.25% | 17,052.5 |
Aristotle Floating Rate Income Fund's Historical Top Holdings Breakdowns
Aristotle Floating Rate Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -9.35% | 78.51 ($79.37) 80.13 | $80.44 | 1.35% | Reduce -54.44% | 265,823 | -317,574 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -7.84% | 94.86 ($96.18) 97.12 | $96.98 | 0.83% | Reduce -45.66% | 261,272 | -219,541 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +7.76% | 20.7 ($20.97) 21.15 | $20.94 | -0.14% | Add 30.13% | 3,697,377 | 856,156 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Reduce Reduce | -7.29% | 25.08 ($25.41) 25.64 | $25.45 | 0.14% | Reduce -36.17% | 1,360,882 | -771,226 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +4.78% | 41.02 ($41.59) 41.99 | $41.65 | 0.13% | Add 17.94% | 1,744,127 | 265,246 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add Add | +5.60% | 20.98 ($21.09) 21.19 | $20.94 | -0.71% | Add 33.34% | 2,841,221 | 710,457 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Reduce Reduce | -1.97% | 94.77 ($96.51) 97.36 | $96.98 | 0.49% | Reduce -9.82% | 480,813 | -52,383 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.96% | 78.09 ($79.38) 80.04 | $80.44 | 1.34% | Reduce -9.83% | 583,397 | -63,605 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add Add | +1.87% | 41.54 ($41.84) 42.08 | $41.65 | -0.47% | Add 8.82% | 1,478,881 | 119,904 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Reduce Reduce | -4.15% | 20.69 ($21.02) 21.17 | $20.94 | -0.38% | Reduce -18.38% | 2,130,764 | -479,845 |
Aristotle Floating Rate Income Fund Total Holding History ($B)
Aristotle Floating Rate Income Fund's Asset Allocation
Aristotle Floating Rate Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aristotle Floating Rate Income Fund's Hypothetical Growth since 2025-03-31
Aristotle Floating Rate Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Floating Rate Income Fund's Holdings Heat Map
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Aristotle Floating Rate Income Fund's Holdings Bubble Chart
Aristotle Floating Rate Income Fund News
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