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Equibles

Aristotle Core Bond Fund

Open-end / ETF
Registrant
Aristotle Fund Series Trust
Class tickers
PLEBX PLEDX PLEHX
Net Assets
$290,025,461
Holdings
352
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 352

Export CSV
Showing 1–50 of 352 holdings by value · page 1 of 8
Holding Balance Value % of Fund Open
US TREASURY N/B
 23,750,000 $23,174,805 7.99%
US TREASURY N/B
 17,850,000 $17,269,875 5.95%
US TREASURY N/B
 15,600,000 $15,417,797 5.32%
US BANK MMDA - USBGFS 9
 7,194,018 $7,194,018 2.48%
US TREASURY N/B
 5,575,000 $5,545,818 1.91%
US TREASURY N/B
 4,000,000 $3,890,234 1.34%
Freddie Mac
 3,591,094 $3,631,224 1.25%
Fannie Mae
 3,291,201 $3,085,685 1.06%
US TREASURY N/B
 3,225,000 $3,065,388 1.06%
Freddie Mac
 3,252,391 $3,049,120 1.05%
GCAT
 2,919,596 $2,917,769 1.01%
JPMORGAN CHASE & CO
 2,700,000 $2,776,886 0.96%
MORGAN STANLEY
 2,700,000 $2,773,058 0.96%
Fannie Mae
 2,734,862 $2,755,220 0.95%
BANK OF AMERICA CORP
 2,650,000 $2,707,144 0.93%
Fannie Mae
 2,660,414 $2,674,143 0.92%
Government National Mortgage A
 2,672,958 $2,521,602 0.87%
Freddie Mac
 2,349,812 $2,310,917 0.80%
US TREASURY N/B
 2,250,000 $2,187,070 0.75%
US TREASURY N/B
 2,250,000 $2,183,467 0.75%
FHLMC Multifamily Structured P
 2,235,000 $2,179,079 0.75%
US TREASURY N/B
 2,150,000 $2,173,012 0.75%
Fannie Mae
 2,137,189 $2,147,338 0.74%
Onslow Bay Financial LLC
 1,918,203 $1,913,089 0.66%
Angel Oak Mortgage Trust
 1,890,568 $1,863,314 0.64%
GOLDMAN SACHS GROUP INC
 1,800,000 $1,828,785 0.63%
US TREASURY N/B
 1,700,000 $1,702,656 0.59%
Fannie Mae
 1,723,852 $1,695,183 0.58%
Fannie Mae
 1,697,607 $1,594,412 0.55%
WELLS FARGO & COMPANY
 1,550,000 $1,547,855 0.53%
Onslow Bay Financial LLC
 1,550,000 $1,545,461 0.53%
BEIGNET INVESTOR LLC
 1,500,000 $1,530,973 0.53%
FHLMC Multifamily Structured P
 1,500,000 $1,529,094 0.53%
A&D Mortgage Trust
 1,457,442 $1,439,819 0.50%
Onslow Bay Financial LLC
 1,445,172 $1,438,633 0.50%
Onslow Bay Financial LLC
 1,400,977 $1,385,522 0.48%
QTS FAYETTEV I DC1-2/TRS
 1,435,000 $1,364,910 0.47%
Freddie Mac
 1,370,454 $1,349,883 0.47%
Fannie Mae
 1,356,024 $1,335,458 0.46%
US TREASURY N/B
 1,350,000 $1,332,967 0.46%
VISTRA OPERATIONS CO LLC
 1,300,000 $1,314,788 0.45%
Government National Mortgage A
 1,386,505 $1,304,843 0.45%
Fannie Mae
 1,384,361 $1,295,377 0.45%
Fannie Mae
 1,299,122 $1,282,354 0.44%
WELLS FARGO & COMPANY
 1,250,000 $1,281,861 0.44%
MARS INC
 1,200,000 $1,205,178 0.42%
US TREASURY N/B
 1,200,000 $1,195,781 0.41%
Angel Oak Mortgage Trust
 1,150,000 $1,151,239 0.40%
Government National Mortgage A
 1,213,998 $1,129,810 0.39%
SPACE EXPLORATION TECH
 1,125,000 $1,110,751 0.38%

Showing the top 50 of 352 holdings. Create a free account to see every holding and download the CSV.