Aristotle Short Duration Income Fund (PLADX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.36% of fund assets.
Aristotle Short Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLADX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $23,552,636.28 | 23,552,636 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.36% | $13,573,029.80 | 13,573,030 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
1.08% | $10,789,776.38 | 11,913,534 |
|
-
MAGNETITE LTD.
|
1.05% | $10,486,108.50 | 10,500,000 |
|
-
TRANSDIGM INC
|
0.79% | $7,933,873.00 | 7,923,889 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.69% | $6,872,694.74 | 6,893,923 |
|
-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-E
|
0.63% | $6,314,276.02 | 6,773,395 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.59% | $5,881,035.04 | 5,937,368 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.56% | $5,593,530.56 | 5,598,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.53% | $5,251,555.05 | 5,250,000 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.50% | $5,016,435.86 | 5,149,472 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.50% | $5,013,547.50 | 5,000,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.50% | $4,987,586.80 | 5,021,617 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.49% | $4,862,686.54 | 4,789,872 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.49% | $4,850,442.81 | 4,850,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.48% | $4,836,880.07 | 4,843,649 |
|
-
CARVAL CLO I LTD.
|
0.47% | $4,660,980.94 | 4,658,566 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.46% | $4,624,169.96 | 4,686,667 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.46% | $4,620,967.28 | 4,602,215 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.46% | $4,599,901.37 | 4,650,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.46% | $4,544,877.54 | 4,697,214 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.45% | $4,506,572.02 | 4,646,614 |
|
-
SOUTHWICK PARK CLO, LTD.
|
0.45% | $4,504,740.73 | 4,504,536 |
|
-
BASSWOOD PARK CLO LTD
|
0.45% | $4,494,957.75 | 4,500,000 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.45% | $4,474,170.20 | 4,463,725 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.45% | $4,462,269.92 | 4,458,453 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.43% | $4,324,385.82 | 4,755,232 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.41% | $4,111,765.57 | 4,365,559 |
|
-
MAGNETITE CLO LTD
|
0.40% | $3,996,181.60 | 4,000,000 |
|
-
DEFAULT
|
0.40% | $3,954,751.85 | 3,950,000 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
0.39% | $3,905,499.56 | 3,900,897 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.38% | $3,743,374.13 | 3,750,000 |
|
-
UKG INC
|
0.37% | $3,722,876.49 | 3,890,397 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.36% | $3,546,713.72 | 3,729,624 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.35% | $3,495,614.06 | 3,491,250 |
|
-
PNW TRUST
|
0.35% | $3,446,704.22 | 3,450,000 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.34% | $3,443,304.75 | 3,550,000 |
|
-
TRUCORDIA INSU 05/31/2032
|
0.34% | $3,422,500.00 | 3,700,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.34% | $3,347,844.06 | 3,300,000 |
|
-
CHART INDUSTRIES INC
|
0.33% | $3,269,638.53 | 3,267,596 |
|
-
CORELOGIC INC
|
0.32% | $3,213,027.69 | 3,351,250 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.31% | $3,136,375.91 | 3,130,080 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.30% | $3,038,747.70 | 3,000,000 |
|
-
REALPAGE INC
|
0.30% | $3,024,882.00 | 3,150,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD.
|
0.30% | $2,997,665.10 | 3,000,000 |
|
-
ELMWOOD CLO 16 LTD
|
0.30% | $2,992,358.70 | 3,000,000 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.30% | $2,991,145.80 | 3,000,000 |
|
-
NAVSL 2020-BA 2.12% 09/15/27
|
0.30% | $2,985,465.96 | 3,169,234 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.29% | $2,880,111.91 | 2,892,424 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.28% | $2,761,063.01 | 3,089,608 |
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