PLDSX Mutual Fund

NAV$10.20

AUM$530M

TER0.49%

Holdings324

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PLDSX Mutual Fund

NAV$10.20

Aristotle Short Duration Income Fund Class I2

AUM$530M

TER0.49%

Holdings324

See how much of PLDSX you already own

Just $25 once·$99/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

PLDSX 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	Vici Properties Lp Sr Unsecured 04/28 4.75Real Estate · Equity Real Estate Investment Trusts (REITs)	0.69%	22.8%	-	$6.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.69%	23.5%	-	$6.91M	Financials	Banks
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	—	Aspen Insurance Holdings Ltd 5.75 2030-07-01Financials · Insurance	0.59%	29.2%	-	$5.93M	Financials	Insurance
28	Debt	Lpl Holdings IncFinancials · Capital Markets	0.59%	29.8%	-	$5.91M	Financials	Capital Markets
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	—	American Airlines 2016-3 Class Aa Pass Through TrustIndustrials · Airlines	0.52%	35.8%	-	$5.24M	Industrials	Airlines
40	Debt	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029Financials · Banks	0.52%	36.3%	-	$5.17M	Financials	Banks
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	—	American Airlines 2015-2 Class Aa Pass Through TrustIndustrials · Airlines	0.49%	39.9%	-	$4.88M	Industrials	Airlines
48	Debt	Broadcom IncInfo Tech · Semiconductors	0.49%	40.4%	-	$4.90M	Info Tech	Semiconductors
49	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.49%	40.9%	-	$4.85M	-	-
50	Debt	Navient Private Education Refi Loan Trust 2024-A	0.49%	41.3%	-	$4.86M	-	-
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Not reported for this fund: share changes.

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PLDSX Mutual Fund All Holdings

PLDSX 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%.

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

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