Mga Batayang Estadistika
Nilai Portofolio $ 29,923,647
Posisi Saat Ini 95
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PLUAX - Aristotle Ultra Short Income Fund Class A telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,923,647 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PLUAX - Aristotle Ultra Short Income Fund Class A adalah Morgan Stanley (US:US61747YEC57) , United Airlines 2014-1 Class A Pass Through Trust (US:US90932PAA66) , Goldman Sachs Group Inc/The (US:US38145GAM24) , United Airlines 2014-2 Class A Pass Through Trust (US:US90932QAA40) , and INFOR INC SR UNSECURED 144A 07/25 1.75 (US:US45674CAA18) . Posisi baru PLUAX - Aristotle Ultra Short Income Fund Class A meliputi: Morgan Stanley (US:US61747YEC57) , United Airlines 2014-1 Class A Pass Through Trust (US:US90932PAA66) , Goldman Sachs Group Inc/The (US:US38145GAM24) , United Airlines 2014-2 Class A Pass Through Trust (US:US90932QAA40) , and INFOR INC SR UNSECURED 144A 07/25 1.75 (US:US45674CAA18) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.50 4.9912 4.9912
1.16 1.16 3.8728 3.8728
0.50 1.6756 1.6756
0.50 1.6720 1.6720
1.00 3.3233 1.2236
0.97 3.2293 1.2070
0.90 3.0033 1.0023
0.70 2.3266 0.8690
0.70 2.3228 0.8684
0.71 2.3576 0.8649
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 0.2815 -0.4222
0.19 0.6479 -0.3641
0.19 0.6406 -0.2375
0.04 0.1467 -0.2175
0.05 0.1713 -0.1534
0.75 2.4997 -0.1403
0.04 0.1183 -0.1244
0.02 0.0731 -0.0965
0.04 0.1419 -0.0282
0.02 0.0522 -0.0271
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
United States Treasury Bill / DBT (US912797NX17) 1.50 4.9912 4.9912
US BANK MMDA - USBGFS 9 / STIV (N/A) 1.16 1.16 3.8728 3.8728
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAJ16) 1.00 0.00 3.3233 1.2236
US61747YEC57 / Morgan Stanley 0.97 0.94 3.2293 1.2070
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 0.90 -5.15 3.0033 1.0023
US38145GAM24 / Goldman Sachs Group Inc/The 0.75 -40.16 2.4997 -0.1403
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 0.71 -0.14 2.3576 0.8649
Magnetite XII Ltd / ABS-CBDO (US55953HBD44) 0.70 -33.99 2.3421 0.1014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.70 -0.14 2.3300 0.8548
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 0.70 1.01 2.3266 0.8690
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 0.70 0.87 2.3228 0.8684
US55955GAA13 / Magnetite XXV Ltd 0.58 -6.50 1.9165 0.6223
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.55 -2.64 1.8406 0.6452
Bank of America Corp / DBT (US06051GMU03) 0.50 1.6756 1.6756
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.50 1.6720 1.6720
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.50 -0.20 1.6655 0.6099
CBOM / Credit Bank of Moscow (public joint-stock company) 0.50 -0.40 1.6636 0.6098
Bank of America Corp / DBT (US06051GMN69) 0.50 -0.20 1.6627 0.6095
US526107AE75 / Lennox International, Inc. 0.50 1.01 1.6586 0.6196
US29444UBF21 / Equinix Inc 0.48 0.84 1.6088 0.6010
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0.44 -5.94 1.4768 0.4858
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 0.44 -26.33 1.4730 0.2109
US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F 0.43 -6.70 1.4398 0.4652
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) 0.42 0.00 1.3960 0.5141
US55953HAU77 / MAGNETITE XII LTD 0.40 0.25 1.3359 0.4945
US53944YAT01 / Lloyds Banking Group PLC 0.40 0.00 1.3308 0.4899
US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust 0.36 0.83 1.2122 0.4520
Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAA32) 0.36 -9.02 1.2102 0.3698
Atlas Warehouse Lending Co LP / DBT (US049463AD44) 0.35 0.28 1.1799 0.4369
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0.35 -6.35 1.1796 0.3830
UBS AG/Stamford CT / DBT (US90261AAD46) 0.35 0.28 1.1748 0.4350
US78449UAC27 / SMB PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 2.51000000 0.33 -10.22 1.1124 0.3293
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.30 -25.31 1.0044 0.1565
SCE.PRK / SCE Trust V - Preferred Security 0.30 0.00 1.0036 0.3699
US38141GZU11 / Goldman Sachs Group Inc/The 0.30 0.33 1.0000 0.3704
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.30 0.00 0.9991 0.3662
US05523UAP57 / BAE Systems Holdings, Inc. 0.30 0.34 0.9953 0.3683
US025537AR24 / American Electric Power Co Inc 0.30 1.02 0.9863 0.3687
US78449TAB70 / SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A 0.30 -12.46 0.9849 0.2747
US233331AY31 / DTE Energy Co. 0.29 0.68 0.9813 0.3659
US94876QAA40 / Weir Group PLC/The 0.29 0.34 0.9739 0.3611
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 0.29 0.69 0.9715 0.3620
US09951LAA17 / Booz Allen Hamilton Inc 0.29 2.11 0.9689 0.3693
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.28 -33.25 0.9306 0.0494
US023771S255 / American Airlines 2016-3 Class A Pass Through Trust 0.28 -3.46 0.9296 0.3198
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 0.27 -21.71 0.9138 0.1771
US63941GAB05 / NAVSL_20-BA 0.27 -7.19 0.9053 0.2897
Buttermilk Park CLO Ltd / ABS-CBDO (US124166AQ24) 0.27 -1.82 0.8987 0.3193
US69702HAC25 / Palmer Square Loan Funding Ltd 0.25 0.40 0.8351 0.3094
US55955EAN85 / Magnetite XXVII Ltd., Series 2020-27A, Class BR 0.25 0.00 0.8341 0.3080
US225401AY40 / Credit Suisse Group AG 0.25 0.8328 0.8328
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.25 -0.40 0.8311 0.3048
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) 0.25 0.40 0.8302 0.3070
Quikrete Holdings Inc / LON (US74839XAM11) 0.25 0.81 0.8274 0.3080
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A 0.25 -5.75 0.8205 0.2715
US04538FAD15 / Asplundh Tree Expert LLC 0.23 0.00 0.7702 0.2839
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0.23 -3.85 0.7489 0.2546
US06051GLV94 / Bank of America Corp. 0.20 0.00 0.6774 0.2484
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 0.20 -0.49 0.6753 0.2479
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.00 0.6716 0.2477
US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E 0.20 -6.07 0.6694 0.2171
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 0.20 -0.50 0.6660 0.2428
US61747YET82 / Morgan Stanley 0.20 0.00 0.6656 0.2449
US05581KAA97 / BNP Paribas SA 0.20 0.00 0.6644 0.2453
US466313AL75 / Jabil Inc 0.20 0.52 0.6502 0.2416
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0.19 -59.67 0.6479 -0.3641
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.19 -53.96 0.6406 -0.2375
US12551YAA10 / CIFC 2018-3A A 0.16 -17.02 0.5198 0.1229
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.15 0.66 0.5103 0.1896
US20602DAA90 / Concentrix Corp 0.15 -0.65 0.5085 0.1865
Vistra Operations Co LLC / DBT (US92840VAT98) 0.15 -40.00 0.5020 -0.0259
US14687HAD52 / Carvana Auto Receivables Trust 0.10 -12.17 0.3384 0.0948
BRO / Brown & Brown, Inc. 0.10 0.3345 0.3345
US50155QAJ94 / Kyndryl Holdings, Inc. 0.10 0.00 0.3226 0.1205
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0.09 -36.88 0.2993 0.0010
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.08 -74.85 0.2815 -0.4222
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 0.08 -36.43 0.2740 0.0025
US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd 0.08 -27.18 0.2498 0.0323
US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F 0.07 -6.49 0.2399 0.0769
Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) 0.07 -20.22 0.2389 0.0513
US63942NAB47 / Navient Student Loan Trust 2021-1 0.07 -2.78 0.2331 0.0817
US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A 0.06 -5.08 0.1872 0.0621
US39729RAA68 / GRNPK 2018-1A A1 0.05 -34.57 0.1779 0.0070
US39729RAB42 / Greenwood Park CLO Ltd 0.05 -34.57 0.1776 0.0068
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 -66.88 0.1713 -0.1534
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.05 -6.00 0.1589 0.0522
US02008MAC38 / ALLYA 2022-2 A3 0.05 -31.34 0.1558 0.0135
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) 0.04 -74.57 0.1467 -0.2175
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) 0.04 -47.50 0.1419 -0.0282
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0.04 -9.30 0.1313 0.0398
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAB83) 0.04 -69.57 0.1183 -0.1244
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.03 -40.82 0.0981 -0.0067
US344940AB77 / Ford Credit Auto Owner Trust 2023-C 0.02 -73.75 0.0731 -0.0965
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0.02 -10.00 0.0612 0.0191
US69702HAA68 / Palmer Square Loan Funding Ltd 0.02 -59.46 0.0522 -0.0271