Aristotle Ultra Short Income Fund (PLUAX) is an MF managed by Independent / Boutique. Its largest position is PALMER SQUARE LOAN FUNDING LTD. (null), representing 3.54% of fund assets.
Aristotle Ultra Short Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
3.54% | $1,500,743.10 | 1,500,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
2.36% | $998,713.20 | 1,000,000 |
|
-
ELMWOOD CLO 16 LTD
|
2.36% | $997,452.90 | 1,000,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
1.62% | $685,463.94 | 709,438 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.18% | $498,710.30 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $468,409.54 | 468,410 |
|
-
CARVAL CLO I LTD.
|
0.95% | $403,354.12 | 403,145 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.94% | $399,566.80 | 400,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.89% | $374,697.05 | 413,722 |
|
-
CIFC FUNDING LTD
|
0.83% | $349,737.50 | 350,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.81% | $342,584.58 | 353,332 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD.
|
0.77% | $324,585.69 | 325,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.71% | $300,205.92 | 300,000 |
|
-
MAGNETITE LTD.
|
0.71% | $299,603.10 | 300,000 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.67% | $282,484.20 | 301,745 |
|
-
MAGNETITE CLO LTD
|
0.59% | $250,187.20 | 250,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.59% | $249,651.10 | 250,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.56% | $239,102.57 | 239,661 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.54% | $229,250.96 | 228,750 |
|
-
NAVSL 2020-BA 2.12% 09/15/27
|
0.50% | $212,624.88 | 225,713 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.50% | $210,901.30 | 210,594 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.48% | $204,500.00 | 204,500 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
0.45% | $191,875.34 | 194,123 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.45% | $188,830.99 | 188,374 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.43% | $183,942.26 | 202,269 |
|
-
SMB 2019-A A2A 3.44% 02/15/28
|
0.41% | $175,635.07 | 177,279 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-A
|
0.40% | $167,567.59 | 166,626 |
|
-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-E
|
0.38% | $161,653.30 | 173,407 |
|
-
SOFI 2019-C A2 2.37% 04/15/28
|
0.37% | $156,174.54 | 160,811 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.35% | $149,831.40 | 150,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.35% | $147,338.66 | 147,381 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.32% | $133,396.85 | 133,386 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.29% | $123,745.32 | 122,670 |
|
-
SOFI 2020-A A2 2.54% 07/17/28
|
0.27% | $115,219.91 | 119,729 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.27% | $114,638.86 | 116,245 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.27% | $113,539.17 | 117,158 |
|
-
SCLP 2025-1 A 4.8% 02/27/34
|
0.27% | $112,585.16 | 112,353 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2
|
0.26% | $109,289.85 | 109,220 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.26% | $108,430.71 | 109,371 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.24% | $99,659.70 | 100,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.20% | $83,756.92 | 88,988 |
|
-
GSKY 2025-3A A 4.34% 12/27/60
|
0.19% | $79,471.97 | 79,615 |
|
-
SOCIAL PROFESSIONAL LOAN PROGR
|
0.16% | $69,243.32 | 70,442 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.16% | $66,599.96 | 68,891 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.15% | $65,599.21 | 67,160 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.15% | $64,803.80 | 66,148 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.13% | $56,534.06 | 56,454 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.13% | $56,385.76 | 59,820 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.12% | $52,702.71 | 59,437 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.09% | $37,182.20 | 38,346 |
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