PLADX Mutual Fund

NAV$10.04

AUM$74M

TER0.75%

Holdings344

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PLADX Mutual Fund

NAV$10.04

Aristotle Short Duration Income Fund Class A

AUM$74M

TER0.75%

Holdings344

See how much of PLADX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 344 holdings · as of Jul 31, 2026

Top 10 weight

14.43%

PLADX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	2.31%	2.3%	21,050,000	$20.44M	Financials	Capital Markets
2	—	Us Bank Mmda - Usbgfs 9 2037-09-01	2.18%	4.5%	19,291,053	$19.29M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.80%	6.3%	16,200,000	$15.99M
4	Debt	Us Treasury N/B 3.88% 31Jul2030	1.45%	7.7%	13,100,000	$12.85M
5	Debt	Us Treasury N/B	1.37%	9.1%	12,325,000	$12.18M
6	—	Blackrock Financial Management Inc 4.63706 01/25/2035	1.18%	10.3%	10,500,000	$10.51M
7	Debt	Us Treasury N/B T 4 1/	1.14%	11.4%	10,200,000	$10.07M
8	—	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	1.10%	12.5%	10,911,620	$9.72M
9	—	Venture Global Calcasieu 3.88% 2029-08-15	1.01%	13.5%	9,450,000	$8.99M
10	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.89%	14.4%	7,883,666	$7.90M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyGlobal BankingEnergy SecurityInfrastructureEnergy TransitionAviation TechnologyDefense TechnologyManufacturingSupply Chain

PLADX Mutual Fund Top Holdings

PLADX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Us Treasury N/B 08/30 3.625 at 2.3%, Us Bank Mmda - Usbgfs 9 2037-09-01 at 2.2%, United States Treasury Note/Bond 4.13 05/31/2031 at 1.8%.

PLADX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.3%.

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