Aristotle Fund Series Trust · net assets $3.6B · 150 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 81.6% · STIV: 10.1% · EC: 4.8% · DBT: 2.9% · RA: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74.7M | $126M | $155M |
| Reinvestment | $22.8M | $15.4M | $16.8M |
| Redemptions | $107M | $76.7M | $106M |
| Net realized gain (non-derivative) | $-3.34M | $-4.33M | $-1.13M |
| Net unrealized appreciation (non-derivative) | $31.1M | $4.15M | $-19.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $100K | $986K |
| 1 year | $0 | $38.8K |
| 5 years | $0 | $110K |
| 10 years | $0 | $28K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Bank Mmda - Usbgfs 9 STIV | $284M | 7.90% |
| Gainwell Acquisition Cor LON | $155M | 4.30% |
| Proofpoint Inc LON | $124M | 3.45% |
| Crc Insurance Group LLC LON | $120M | 3.33% |
| Goldman Sachs Trust STIV | $113M | 3.13% |
| Covetrus Inc LON | $92M | 2.55% |
| Discovery Holdings Inc LON | $87.2M | 2.42% |
| Allied Universal Holdco LON | $86M | 2.39% |
| Ellucian Holdings Inc LON | $81.4M | 2.26% |
| Realpage Inc LON | $73.1M | 2.03% |
| Alera Group Inc LON | $64.2M | 1.78% |
| Corelogic Inc LON | $63.2M | 1.75% |
| Corelogic Inc LON | $62.3M | 1.73% |
| Bausch + Lomb Corp LON | $60.4M | 1.68% |
| Alterra Mountain Company LON | $59.8M | 1.66% |
| Hopper Merger Sub Inc LON | $59.5M | 1.65% |
| Zayo Group Holdings Inc LON | $56.8M | 1.58% |
| Realpage Inc LON | $55.7M | 1.55% |
| Tk Elevator Us Newco Inc LON | $55.1M | 1.53% |
| Chariot Buyer LLC LON | $54.2M | 1.51% |
| Trucordia Insurance Hold LON | $52.3M | 1.45% |
| Tk Elevator Us Newco Inc LON | $51.2M | 1.42% |
| Deerfield Dakota Holding, LLC LON | $51M | 1.41% |
| Whatabrands LLC LON | $50.7M | 1.41% |
| Invesco Senior Loan ETF EC | $50.4M | 1.40% |
| State Street Blackstone Senior EC | $48.5M | 1.35% |
| Hyperion Refinance Sarl LON | $46.5M | 1.29% |
| Colossus Acquireco LLC LON | $45.8M | 1.27% |
| Tko Worldwide Holdings LON | $44.6M | 1.24% |
| Biomarin Pharmaceutical LON | $43.9M | 1.22% |
| Weber-stephen Products L LON | $43.5M | 1.21% |
| Transdigm Inc LON | $43.3M | 1.20% |
| Indicor LLC LON | $42.7M | 1.18% |
| Anticimex Global Ab LON | $39.1M | 1.09% |
| Transdigm Inc LON | $38.6M | 1.07% |
| Bcpe Empire Holdings Inc LON | $38.4M | 1.07% |
| Corelogic Inc DBT | $36.4M | 1.01% |
| Fcg Acquisitions Inc LON | $35.3M | 0.98% |
| Acrisure LLC LON | $34.9M | 0.97% |
| Ascensus Group Holdings, Inc. LON | $33.8M | 0.94% |
| Ishares Iboxx Usd High Yield C EC | $33.5M | 0.93% |
| State Street SPDR Bloomberg Hi EC | $33.2M | 0.92% |
| Wand Newco 3 Inc LON | $32.4M | 0.90% |
| Qxo Building Products LON | $31.7M | 0.88% |
| Goat Holdco LLC DBT | $31M | 0.86% |
| Vse Corp LON | $31M | 0.86% |
| Mavis Tire Express Servi LON | $30.9M | 0.86% |
| Applied Systems Inc LON | $29.8M | 0.83% |
| Belden Inc. LON | $29.7M | 0.83% |
| Filtration Group Corp LON | $28.5M | 0.79% |
| Great Outdoors Group LLC LON | $26.8M | 0.74% |
| Mckesson Medical LON | $26.6M | 0.74% |
| Belron Finance 2019 LLC LON | $25.9M | 0.72% |
| Clear Street LLC RA | $25M | 0.69% |
| 1011778 Bc Ulc LON | $23.8M | 0.66% |
| State Street SPDR Bloomberg Sh EC | $22.6M | 0.63% |
| Pioneer Opco LLC LON | $22.5M | 0.62% |
| Genmab A/s LON | $21.1M | 0.59% |
| Medline Borrower LP LON | $20.8M | 0.58% |
| Amneal Pharmaceuticals LLC LON | $20.3M | 0.56% |
Showing top 60 of 150 holdings.
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