Aristotle Fund Series Trust · net assets $3.12B · 483 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.0% · ABS-MBS: 22.0% · LON: 6.7% · STIV: 5.4% · ABS-O: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69M | $89M | $80.9M |
| Reinvestment | $12.5M | $10.8M | $10.9M |
| Redemptions | $73.3M | $106M | $80.9M |
| Net realized gain (non-derivative) | $-1.01M | $-2.17M | $-379K |
| Net unrealized appreciation (non-derivative) | $4.31M | $4.45M | $-5.41M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $17.2K | $77.8K |
| 1 year | $70.5K | $20K |
| 5 years | $337K | $27.9K |
| 10 years | $790K | $10.2K |
| 30 years | $574K | $70.5 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Trust STIV | $125M | 4.00% |
| Us Treasury N/b DBT | $82.6M | 2.65% |
| Clear Street LLC RA | $75M | 2.40% |
| Us Bank Mmda - Usbgfs 9 STIV | $55.7M | 1.79% |
| Fannie Mae ABS-MBS | $41.2M | 1.32% |
| Us Treasury N/b DBT | $38.5M | 1.23% |
| Us Treasury N/b DBT | $37.1M | 1.19% |
| Us Treasury N/b DBT | $35.9M | 1.15% |
| Fhlmc Multifamily Structured P ABS-MBS | $31.1M | 1.00% |
| Us Treasury N/b DBT | $27.6M | 0.88% |
| Freddie Mac ABS-MBS | $27.5M | 0.88% |
| Fhlmc Multifamily Structured P ABS-MBS | $26.9M | 0.86% |
| Us Treasury N/b DBT | $26.7M | 0.86% |
| Us Treasury N/b DBT | $26M | 0.83% |
| Us Treasury N/b DBT | $24.6M | 0.79% |
| Us Treasury N/b DBT | $23M | 0.74% |
| Us Treasury N/b DBT | $22.2M | 0.71% |
| Us Treasury N/b DBT | $22.1M | 0.71% |
| Freddie Mac - Scrt ABS-MBS | $21.5M | 0.69% |
| Us Treasury N/b DBT | $20M | 0.64% |
| Us Treasury N/b DBT | $18.6M | 0.60% |
| Fannie Mae ABS-MBS | $18.1M | 0.58% |
| Us Treasury N/b DBT | $17.9M | 0.57% |
| Qts Fayettev I Dc1-2/trs DBT | $17.8M | 0.57% |
| Beignet Investor LLC DBT | $17.6M | 0.56% |
| Fannie Mae ABS-MBS | $17.6M | 0.56% |
| Us Treasury N/b DBT | $17.1M | 0.55% |
| Royal Bank Of Canada DBT | $16.3M | 0.52% |
| Us Treasury N/b DBT | $15.9M | 0.51% |
| Fannie Mae ABS-MBS | $15.1M | 0.49% |
| Onslow Bay Financial LLC ABS-MBS | $15M | 0.48% |
| Fannie Mae ABS-MBS | $14.8M | 0.48% |
| Us Treasury N/b DBT | $14.8M | 0.47% |
| Government National Mortgage A ABS-MBS | $14.6M | 0.47% |
| Government National Mortgage A ABS-MBS | $14.4M | 0.46% |
| Fannie Mae ABS-MBS | $14.3M | 0.46% |
| Us Treasury N/b DBT | $13.8M | 0.44% |
| Transdigm Inc LON | $13.1M | 0.42% |
| A&D Mortgage Trust ABS-MBS | $13M | 0.42% |
| Us Treasury N/b DBT | $12.8M | 0.41% |
| Wells Fargo & Company DBT | $12.7M | 0.41% |
| Azuria Water Solutn Inc LON | $12.6M | 0.40% |
| Goldman Sachs Group Inc DBT | $12.6M | 0.40% |
| Freddie Mac ABS-MBS | $12.5M | 0.40% |
| Capital One Financial Co DBT | $12.4M | 0.40% |
| Morgan Stanley DBT | $12.3M | 0.39% |
| Jpmorgan Chase & Co DBT | $12.3M | 0.39% |
| Jpmorgan Chase & Co DBT | $12.2M | 0.39% |
| Bcpe Empire Holdings Inc LON | $12.2M | 0.39% |
| Aes Corp/the DBT | $12.1M | 0.39% |
| Space Exploration Tech DBT | $12M | 0.39% |
| Fannie Mae ABS-MBS | $12M | 0.38% |
| PG&E Recovery Fnd LLC DBT | $11.9M | 0.38% |
| Colossus Acquireco LLC LON | $11.7M | 0.38% |
| Government National Mortgage A ABS-MBS | $11.7M | 0.37% |
| Bravo Residential Funding Trus ABS-MBS | $11.1M | 0.36% |
| Whatabrands LLC LON | $11M | 0.35% |
| Pnw Trust ABS-MBS | $10.9M | 0.35% |
| Us Treasury N/b DBT | $10.9M | 0.35% |
| Fannie Mae ABS-MBS | $10.7M | 0.34% |
Showing top 60 of 483 holdings.
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