PLCSX Mutual Fund

NAV$10.15

AUM$17M

TER1.50%

Holdings324

See how much of PLCSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PLCSX Mutual Fund

NAV$10.15

Aristotle Short Duration Income Fund Class C

AUM$17M

TER1.50%

Holdings324

See how much of PLCSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 323 holdings · as of Mar 31, 2026

PLCSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	3.28%	3.3%	-	$32.71M	-	-
2	—	Us Bank Mmda - Usbgfs 9	2.36%	5.6%	23,552,636	$23.55M	-	-
3	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	2.08%	7.7%	-	$20.79M	Financials	Capital Markets
4	Debt	Us Treasury N/B 11/30 3.5	1.92%	9.6%	-	$19.12M	-	-
5	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	1.50%	11.1%	-	$14.98M	Financials	Capital Markets
6	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	1.36%	12.5%	13,573,029	$13.57M	Financials	Capital Markets
7	—	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	1.08%	13.6%	-	$10.79M	-	-
8	—	Blackrock Financial Management Inc 4.63706 01/25/2035	1.05%	14.6%	-	$10.49M	-	-
9	Debt	Public ServiceUtilities · Electric Utilities	1.03%	15.7%	-	$10.33M	Utilities	Electric Utilities
10	Debt	MsFinancials · Capital Markets	1.01%	16.7%	-	$10.09M	Financials	Capital Markets
11	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.99%	17.7%	-	$9.92M	-	-
12	Debt	Booz Allen Hamilton IncIndustrials · Professional Services	0.94%	18.6%	-	$9.40M	Industrials	Professional Services
13	—	Dte Energy Co 5.1% 01Mar2029Utilities · Electric Utilities	0.90%	19.5%	-	$9.03M	Utilities	Electric Utilities
14	—	Venture Global Calcasieu 3.88% 2029-08-15Energy · Oil & Gas	0.90%	20.4%	-	$8.99M	Energy	Oil & Gas
15	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	0.89%	21.3%	-	$8.92M	-	-
16	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.79%	22.1%	-	$7.93M	Industrials	Aerospace & Defense
17	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.69%	22.8%	-	$6.91M	Financials	Banks
18	Debt	Vici Properties Lp Sr Unsecured 04/28 4.75Real Estate · Equity Real Estate Investment Trusts (REITs)	0.69%	23.5%	-	$6.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
19	—	Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065	0.69%	24.2%	-	$6.87M	-	-
20	—	JPMorgan Chase 5.04 1/28Financials · Banks	0.68%	24.8%	-	$6.79M	Financials	Banks
21	—	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030Financials · Capital Markets	0.65%	25.5%	-	$6.50M	Financials	Capital Markets
22	Debt	Nordson CIndustrials · Machinery	0.64%	26.1%	-	$6.36M	Industrials	Machinery
23	—	Navient Student Loan Trust Navsl 2020 Ea A 144A	0.63%	26.8%	-	$6.31M	-	-
24	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.62%	27.4%	-	$6.15M	Financials	Banks
25	—	Salesforce Inc 4.65% Mar 15, 2029	0.62%	28.0%	-	$6.16M	-	-
26	MCHP	Microchip Technology Incorporated 4.9% Mar 15, 2028Info Tech · Semiconductors	0.60%	28.6%	-	$6.04M	Info Tech	Semiconductors
27	Debt	Lpl Holdings IncFinancials · Capital Markets	0.59%	29.2%	-	$5.91M	Financials	Capital Markets
28	—	Aspen Insurance Holdings Ltd 5.75 2030-07-01Financials · Insurance	0.59%	29.8%	-	$5.93M	Financials	Insurance
29	Debt	Aomt 2026-2	0.59%	30.4%	-	$5.88M	-	-
30	—	Hyundai Capital America 144a 4.875000% 11/01/2027Financials · Consumer Finance	0.56%	30.9%	-	$5.63M	Financials	Consumer Finance
31	—	JPMorgan Chase & Co 2028-04-22Financials · Banks	0.56%	31.5%	-	$5.56M	Financials	Banks
32	Debt	Us Treasury N/BFinancials · Banks	0.56%	32.0%	-	$5.61M	Financials	Banks
33	—	Palmer Square Loan Funding 2025-3 Ltd	0.56%	32.6%	-	$5.59M	-	-
34	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.55%	33.1%	-	$5.48M	-	-
35	Debt	Concentrix Corp	0.54%	33.7%	-	$5.35M	-	-
36	FIS	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.54%	34.2%	-	$5.43M	-	-
37	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	0.54%	34.8%	-	$5.44M	-	-
38	—	Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17	0.53%	35.3%	-	$5.25M	-	-
39	Debt	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029Financials · Banks	0.52%	35.8%	-	$5.17M	Financials	Banks
40	—	American Airlines 2016-3 Class Aa Pass Through TrustIndustrials · Airlines	0.52%	36.3%	-	$5.24M	Industrials	Airlines
41	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.52%	36.9%	-	$5.17M	-	-
42	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	0.52%	37.4%	-	$5.15M	-	-
43	—	Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software	0.50%	37.9%	-	$5.02M	Info Tech	Software
44	Debt	Constellation Energy Corp	0.50%	38.4%	-	$5.04M	-	-
45	Debt	JPMorgan Mortgage Trust	0.50%	38.9%	-	$4.99M	-	-
46	Debt	Sdart 2025-1 B	0.50%	39.4%	-	$5.01M	-	-
47	Debt	Broadcom IncInfo Tech · Semiconductors	0.49%	39.9%	-	$4.90M	Info Tech	Semiconductors
48	—	American Airlines 2015-2 Class Aa Pass Through TrustIndustrials · Airlines	0.49%	40.4%	-	$4.88M	Industrials	Airlines
49	Debt	Navient Private Education Refi Loan Trust 2024-A	0.49%	40.9%	-	$4.86M	-	-
50	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.49%	41.3%	-	$4.85M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 273 holdings of PLCSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PLCSX Mutual Fund All Holdings

PLCSX holdings total 324 positions. The top 10 holdings account for 16.7% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 3.3%, Us Bank Mmda - Usbgfs 9 at 2.4%, Us Treasury N/B 08/30 3.625 at 2.1%.

PLCSX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 32.4%.

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