Aristotle Strategic Income Fund (PLSTX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.76% of fund assets.
Aristotle Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLSTX
- 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
|
4.76% | $200,000,000.00 | 200,000,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
4.65% | $195,362,505.20 | 195,362,505 |
|
-
PROOFPOINT INC
|
1.01% | $42,298,145.63 | 43,625,000 |
|
-
UKG INC
|
0.81% | $34,132,945.72 | 35,668,846 |
|
-
BROADSTREET PARTNERS INC
|
0.70% | $29,336,145.59 | 30,024,764 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.66% | $27,845,573.32 | 28,221,913 |
|
-
CORELOGIC INC
|
0.66% | $27,570,139.41 | 28,756,188 |
|
-
HIG FINANCE 2 LTD
|
0.54% | $22,555,812.50 | 23,075,000 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.46% | $19,377,616.10 | 20,701,697 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $18,273,081.87 | 18,273,082 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.42% | $17,620,846.61 | 17,614,153 |
|
-
TRUIST INSURAN 03/07/2032
|
0.42% | $17,614,218.75 | 17,725,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.40% | $16,986,672.35 | 17,292,490 |
|
-
PROAMPAC PG BORROWER LLC
|
0.40% | $16,912,841.72 | 17,467,433 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.38% | $16,046,236.75 | 16,174,827 |
|
-
FHLMC POOL
|
0.37% | $15,751,191.08 | 15,959,218 |
|
-
FILTRATION GROUP CORPORATION
|
0.37% | $15,662,297.56 | 15,637,902 |
|
-
FREDDIE MAC
|
0.37% | $15,568,319.87 | 16,449,547 |
|
-
BANK OF AMERICA CORP /DE/
|
0.35% | $14,875,622.50 | 14,500,000 |
|
-
PNW TRUST
|
0.34% | $14,236,386.98 | 14,250,000 |
|
-
ACRISURE HOLDINGS, INC.
|
0.32% | $13,374,169.70 | 13,777,151 |
|
-
DAYFORCE INC
|
0.31% | $13,233,109.50 | 13,950,000 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
0.31% | $13,084,900.41 | 13,069,478 |
|
-
PETSMART INC TL B
|
0.31% | $13,016,261.26 | 13,078,384 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.31% | $12,983,709.38 | 12,967,500 |
|
-
CD&R HYDRA BUYER INC
|
0.30% | $12,620,914.05 | 12,606,480 |
|
-
CUBE INDUSTRIALS BUYER INC
|
0.29% | $12,029,396.90 | 12,009,401 |
|
-
ATLANTIC AVENUE LTD
|
0.28% | $11,939,557.20 | 12,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $11,881,696.84 | 12,275,860 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST
|
0.27% | $11,561,703.64 | 13,428,087 |
|
-
Sunoco LP
|
0.27% | $11,265,190.65 | 11,025,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $11,206,465.66 | 11,327,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $11,155,732.69 | 11,117,489 |
|
-
WAND NEWCO 3 INC
|
0.26% | $10,791,415.57 | 10,865,518 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.25% | $10,549,169.47 | 10,491,466 |
|
-
WHATABRANDS LLC
|
0.23% | $9,846,116.53 | 9,850,500 |
|
-
Primo Brands Corp
|
0.23% | $9,827,538.00 | 9,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.23% | $9,798,694.45 | 10,446,593 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.23% | $9,606,250.00 | 10,000,000 |
|
-
TRUCORDIA INSU 05/31/2032
|
0.23% | $9,573,750.00 | 10,350,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.22% | $9,349,928.51 | 9,389,899 |
|
-
JPMORGAN CHASE & CO
|
0.22% | $9,343,106.50 | 9,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $9,228,228.61 | 9,198,197 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.22% | $9,106,827.75 | 9,225,000 |
|
-
CITIGROUP INC
|
0.21% | $8,981,001.90 | 9,000,000 |
|
-
ALERA GROUP INC
|
0.21% | $8,936,718.75 | 9,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $8,569,135.63 | 8,541,248 |
|
-
OREGON TOOL LUX LP
|
0.20% | $8,271,629.76 | 11,643,377 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.19% | $8,053,683.08 | 8,032,582 |
|
-
MAGNETITE CLO LTD
|
0.19% | $8,008,431.20 | 8,000,000 |
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