Aristotle Fund Series Trust · net assets $4.08B · 476 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 64.6% · LON: 14.6% · STIV: 5.6% · ABS-MBS: 4.6% · RA: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $101M | $110M |
| Reinvestment | $19.3M | $16.4M | $16.7M |
| Redemptions | $169M | $137M | $198M |
| Net realized gain (non-derivative) | $3.67M | $-2.11M | $2.47M |
| Net unrealized appreciation (non-derivative) | $26.9M | $6.28M | $-23.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $62.1K | $273K |
| 1 year | $73.6K | $194K |
| 5 years | $392K | $114K |
| 10 years | $687K | $31.2K |
| 30 years | $237K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Clear Street LLC RA | $200M | 4.90% |
| Goldman Sachs Trust STIV | $171M | 4.18% |
| Us Bank Mmda - Usbgfs 9 STIV | $79.2M | 1.94% |
| Proofpoint Inc LON | $46.5M | 1.14% |
| Goldman Sachs Group Inc DBT | $34.1M | 0.84% |
| Ukg Inc LON | $33.6M | 0.82% |
| Us Treasury N/b DBT | $33.4M | 0.82% |
| Transdigm Inc DBT | $33.4M | 0.82% |
| Citigroup Inc DBT | $31.5M | 0.77% |
| Beignet Investor LLC DBT | $31.4M | 0.77% |
| Majordrive Holdings Iv L DBT | $29.7M | 0.73% |
| Broadstreet Partners Inc LON | $29.2M | 0.71% |
| Jbs Nv/usa Foods/food Co DBT | $29M | 0.71% |
| Hut 8 Dc LLC DBT | $28.8M | 0.71% |
| Apld Computeco LLC DBT | $28.6M | 0.70% |
| Corelogic Inc LON | $28.4M | 0.70% |
| Crc Insurance Group LLC DBT | $28M | 0.69% |
| Bcpe Empire Holdings Inc LON | $27.8M | 0.68% |
| Jane Street Grp/jsg Fin DBT | $27.6M | 0.68% |
| Acrisure LLC / Fin Inc DBT | $27M | 0.66% |
| Morgan Stanley DBT | $27M | 0.66% |
| Fiserv Inc DBT | $26.8M | 0.66% |
| Ardonagh Group Finance DBT | $26M | 0.64% |
| Qts Fayettev I Dc1-2/trs DBT | $26M | 0.64% |
| Lpl Holdings Inc DBT | $25.2M | 0.62% |
| Global Payments Inc DBT | $25.1M | 0.62% |
| Us Treasury N/b DBT | $24.7M | 0.61% |
| Burford Capital Glbl Fin DBT | $24.5M | 0.60% |
| Cco Hldgs Llc/cap Corp DBT | $23.8M | 0.58% |
| Coreweave Inc DBT | $23.6M | 0.58% |
| Alliant Hold / Co-issuer DBT | $23.4M | 0.57% |
| Us Treasury N/b DBT | $23.1M | 0.57% |
| Mplx LP DBT | $23M | 0.56% |
| Universal Health Svcs DBT | $23M | 0.56% |
| Discovery Holdings Inc LON | $23M | 0.56% |
| Aes Corp/the DBT | $22.2M | 0.54% |
| Hyperion Refinance Sarl LON | $21.8M | 0.53% |
| Barclays PLC DBT | $21.6M | 0.53% |
| Boeing Co DBT | $21.6M | 0.53% |
| Ellucian Holdings Inc DBT | $21.3M | 0.52% |
| Regal Rexnord Corp DBT | $21.2M | 0.52% |
| Bnp Paribas DBT | $20.5M | 0.50% |
| Us Treasury N/b DBT | $20M | 0.49% |
| Grant Thornton Advisors LON | $19.7M | 0.48% |
| Maple Parent Hlds Co DBT | $19.2M | 0.47% |
| Rocket Cos Inc DBT | $18.5M | 0.45% |
| Wells Fargo & Company DBT | $18.3M | 0.45% |
| Vistra Operations Co LLC DBT | $18.1M | 0.44% |
| Us Treasury N/b DBT | $17.9M | 0.44% |
| Mavis Tire Express Servi LON | $17.6M | 0.43% |
| Us Treasury N/b DBT | $17.5M | 0.43% |
| Alliant Hold / Co-issuer DBT | $17.3M | 0.42% |
| Crc Insurance Group LLC LON | $17.2M | 0.42% |
| Kilroy Realty LP DBT | $17.2M | 0.42% |
| Proampac Pg Borrower LLC LON | $17.2M | 0.42% |
| Howden Uk Refinance / Us DBT | $17.1M | 0.42% |
| Energy Transfer LP DBT | $17M | 0.42% |
| Veritiv Operating Co DBT | $17M | 0.42% |
| Glp Capital LP / Fin Ii DBT | $17M | 0.42% |
| Angel Oak Mortgage Trust ABS-MBS | $16.6M | 0.41% |
Showing top 60 of 476 holdings.
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