PLHIX Mutual Fund

NAV$9.13

AUM$126M

TER0.55%

Holdings221

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PLHIX Mutual Fund

NAV$9.13

Aristotle High Yield Bond Fund Class I

AUM$126M

TER0.55%

Holdings221

See how much of PLHIX you already own

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

Showing top 50 of 220 holdings · as of Mar 31, 2026

PLHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Carmax Auto Owner Trust	7.68%	7.7%	8,045,295	$8.05M	-	-
2	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	5.48%	13.2%	5,739,114	$5.74M	Financials	Capital Markets
Sector and industry · Pro
3	—	Majordrive Holdings Iv L	2.75%	15.9%	-	$2.88M
4	—	UKG INC 6.88% 01Feb2031	1.47%	17.4%	-	$1.54M
5	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.44%	18.8%	-	$1.51M
6	Debt	Acrisu	1.32%	20.1%	-	$1.38M
7	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.28%	21.4%	-	$1.34M
8	Debt	Venture Global	1.27%	22.7%	-	$1.33M
9	Debt	Ardonagh Group Finance Ltd	1.26%	24.0%	-	$1.32M
10	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	1.26%	25.2%	-	$1.32M
11	—	Ncl Corp 6.25 9/33	1.14%	26.4%	-	$1.19M
12	GFL	Gfl Environmental Inc Regd 144A P/P 4.37500000	1.12%	27.5%	-	$1.17M
13	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	1.04%	28.5%	-	$1.09M
14	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	1.01%	29.5%	-	$1.06M
15	—	Redwood Star Merger Sub Inc	0.98%	30.5%	-	$1.02M
16	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	0.98%	31.5%	-	$1.03M
17	—	Engineered Machinery Hol,0,05/21/2029	0.96%	32.4%	-	$1.00M
18	Debt	Oha Loan Funding 2016-1 Ltd	0.95%	33.4%	-	$990.2K
19	—	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	0.90%	34.3%	-	$942.4K
20	—	Energy Transfer Lp Energy Transfer Lp	0.90%	35.2%	-	$939.2K
21	Debt	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	0.90%	36.1%	-	$946.8K
22	Debt	Burford Capital	0.88%	37.0%	-	$917.2K
23	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.85%	37.8%	-	$889.3K
24	—	Kilroy Realty Lp 5.88% Oct 15, 2035	0.83%	38.7%	-	$868.2K
25	Debt	Antero Midstream Part/Fi	0.79%	39.4%	-	$832.8K
26	—	Garda World Security Sr Secured 144A 01/31 6.5	0.77%	40.2%	-	$811.7K
27	Debt	Lsf12 Crown Us Commercia	0.74%	41.0%	-	$779.0K
28	BWXT	Bwx Technologies Inc 144A 4.125000% 04/15/2029	0.72%	41.7%	-	$755.2K
29	—	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	0.72%	42.4%	-	$756.1K
30	—	Carnival Corp 144A 5.88% Jun 15, 2031	0.70%	43.1%	-	$734.4K
31	—	Energy Transfer L V/R 10/01/54	0.70%	43.8%	-	$736.9K
32	Debt	NCL Corp Ltd	0.70%	44.5%	-	$729.1K
33	Debt	Ellucian Holding	0.68%	45.2%	-	$710.0K
34	Debt	Transdigm Inc	0.68%	45.9%	-	$709.7K
35	—	Enerflex Inc 144A 6.88% Jan 15, 2031	0.66%	46.5%	-	$689.6K
36	Debt	Verde Purchaser Llc	0.65%	47.2%	-	$676.3K
37	VST	Vistra Corp.	0.65%	47.8%	-	$682.6K
38	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.65%	48.5%	-	$685.7K
39	Debt	Transdigm Inc	0.64%	49.1%	-	$671.9K
40	—	Newell Brands I 8.5 6/28 8.5	0.64%	49.7%	-	$671.3K
41	—	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	0.63%	50.4%	-	$663.1K
42	Debt	Alliant Hold /	0.62%	51.0%	-	$653.9K
43	Debt	Beacon Mobility	0.62%	51.6%	-	$646.1K
44	Debt	Royal Bank Of Canada	0.61%	52.2%	-	$633.9K
45	—	Barclays Plc 7.625% Flt Perp	0.60%	52.8%	-	$631.3K
46	—	Chart Industries Inccorp. Note	0.60%	53.4%	-	$630.7K
47	—	Equipmentshare.com Inc Corp. Note 2028-05-15	0.59%	54.0%	-	$620.5K
48	Debt	Level 3 Financ	0.58%	54.6%	-	$611.5K
49	—	Oregon Tool Lux Lp Tl 4.0 8.32298 2029-10-15	0.58%	55.2%	-	$607.2K
50	Debt	Allied Universal Holdco Llc	0.57%	55.7%	-	$593.3K
More holdings · Pro

Not reported for this fund: share changes.

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PLHIX Mutual Fund All Holdings

PLHIX holdings total 221 positions. The top 10 holdings account for 25.2% of the fund, led by Carmax Auto Owner Trust 4.840 01/15/2030 4.84 2030-01-15 at 7.7%, Goldman Sachs Fin Gov 465 Institut at 5.5%, Majordrive Holdings Iv L at 2.8%.

PLHIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 33.7%.

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