PLCHX Mutual Fund

NAV$8.98

AUM$363,347.65

TER1.70%

Holdings221

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PLCHX Mutual Fund

NAV$8.98

Aristotle High Yield Bond Fund Class C

AUM$363,347.65

TER1.70%

Holdings221

See how much of PLCHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 237 holdings · as of Jul 31, 2026

PLCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	7.86%	7.9%	11,413,512	$11.41M	-	-
2	—	Majordrive Holdings Iv LFinancials · Diversified Financial Services	3.04%	10.9%	5,370,000	$4.41M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	UKG INC 6.88% 01Feb2031	1.43%	12.3%	2,125,000	$2.08M
4	Debt	Nrg	1.43%	13.8%	2,125,000	$2.08M
5	Debt	Ardonagh Group Finance Ltd	1.41%	15.2%	2,050,000	$2.04M
6	Debt	Kilroy Realty Lp	1.30%	16.5%	1,950,000	$1.89M
7	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	1.28%	17.8%	1,825,000	$1.87M
8	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	1.25%	19.0%	1,950,000	$1.82M
9	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.20%	20.2%	1,875,000	$1.74M
10	—	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	1.19%	21.4%	1,775,000	$1.72M
11	—	Jane Street Group Llc / Jsg Finance Inc. 6.75%	1.16%	22.6%	1,650,000	$1.68M
12	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	1.12%	23.7%	1,675,000	$1.63M
13	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	1.11%	24.8%	1,600,000	$1.61M
14	Debt	Burford Capital	1.03%	25.8%	1,775,000	$1.50M
15	—	Energy Transfer Lp Energy Transfer Lp	1.03%	26.8%	1,500,000	$1.50M
16	Debt	Ellucian Holding	1.00%	27.8%	1,500,000	$1.45M
17	Debt	B	1.00%	28.8%	1,425,000	$1.45M
18	—	Post Holdings Inc 6.38% 01Mar2033	1.00%	29.8%	1,475,000	$1.45M
19	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.92%	30.8%	1,350,000	$1.34M
20	Debt	Venture Global	0.91%	31.7%	1,235,000	$1.32M
21	—	Garda World Security Sr Secured 144A 01/31 6.5	0.91%	32.6%	1,300,000	$1.32M
22	Debt	NCL Corp Ltd	0.89%	33.5%	1,350,000	$1.29M
23	—	Tenet Healthcare Corp Regd 4.37500000	0.87%	34.3%	1,315,000	$1.27M
24	—	Enerflex Inc 144A 6.88% Jan 15, 2031	0.86%	35.2%	1,225,000	$1.25M
25	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.81%	36.0%	1,175,000	$1.18M
26	Debt	Antero Midstrea	0.78%	36.8%	1,150,000	$1.13M
27	Debt	Level 3 Financ	0.77%	37.6%	1,100,000	$1.11M
28	Debt	Proofpoint T/L	0.76%	38.3%	1,122,130	$1.10M
29	—	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	0.73%	39.1%	1,075,000	$1.05M
30	—	Ncl Corp 6.25 9/33	0.72%	39.8%	1,100,000	$1.05M
31	Debt	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	0.70%	40.5%	957,375	$1.02M
32	—	Sunoco LP 5.625 3/31	0.70%	41.2%	1,025,000	$1.01M
33	—	United Rentals North America I Company Guar 01/28 4.875	0.69%	41.9%	1,000,000	$996.8K
34	Debt	Sword Purchaser	0.69%	42.6%	975,000	$1.01M
35	Debt	Oha Loan Funding 2016-1 Ltd	0.67%	43.2%	1,000,000	$979.0K
36	Debt	Verde Purchaser Llc	0.67%	43.9%	950,000	$975.8K
37	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.60%	44.5%	850,000	$877.5K
38	—	Gfl Environmental Inc Regd 144A P/P 4.37500000	0.60%	45.1%	900,000	$866.0K
39	OII	Oceaneering International Inc. 144A 6.887/15/2034	0.60%	45.7%	850,000	$870.1K
40	Debt	Cco Holdings Llc	0.59%	46.3%	915,000	$855.5K
41	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.59%	46.9%	850,000	$862.2K
42	Debt	Lsf12 Helix Parent Llc	0.59%	47.5%	875,000	$858.8K
43	Debt	Venture Global	0.59%	48.1%	875,000	$858.1K
44	—	Qts Fayettev 5.7 4/36	0.58%	48.6%	925,000	$846.4K
45	Debt	Corelogic Inc	0.58%	49.2%	900,000	$844.3K
46	Debt	Antero Midstream Part/Fi	0.57%	49.8%	835,000	$832.9K
47	Debt	Nrg Energy Inc	0.56%	50.3%	825,000	$814.8K
48	Debt	Cqp Holdco Lp/Bip-V Chin	0.55%	50.9%	815,000	$794.0K
49	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.55%	51.4%	750,000	$797.7K
50	—	Enbridge, Inc., 8.25%, Jan 15, 2084	0.54%	52.0%	750,000	$789.5K
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Not reported for this fund: share changes.

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PLCHX Mutual Fund All Holdings

PLCHX holdings total 221 positions. The top 10 holdings account for 21.4% of the fund, led by Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 7.9%, Majordrive Holdings Iv L at 3.0%, UKG INC 6.88% 01Feb2031 at 1.4%.

PLCHX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 21.1%.

PLCHX sectors provide a detailed breakdown. PLCHX overlap shows how holdings compare to other funds in your portfolio.