Aristotle Core Income Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
PLIAX
PLIDX
PLIHX
PLIIX
PLNCX
Net Assets
$3,118,864,354
Holdings
483
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 483
Export CSV
Showing 1–50
of 483 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Trust
|
38141W273 | 124,714,587 | $124,714,587 | 4.00% | Long | STIV | |
|
US TREASURY N/B
|
91282CPZ8 | 84,650,000 | $82,599,883 | 2.65% | Long | DBT | |
|
Clear Street LLC
|
— | 75,000,000 | $75,000,000 | 2.40% | Long | RA | |
|
US BANK MMDA - USBGFS 9
|
— | 55,736,516 | $55,736,516 | 1.79% | Long | STIV | |
|
Fannie Mae
|
31418FEA1 | 44,051,094 | $41,219,665 | 1.32% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CNT4 | 39,000,000 | $38,507,930 | 1.23% | Long | DBT | |
|
US TREASURY N/B
|
91282CLW9 | 37,500,000 | $37,137,451 | 1.19% | Long | DBT | |
|
US TREASURY N/B
|
91282CMM0 | 35,300,000 | $35,863,973 | 1.15% | Long | DBT | |
|
FHLMC Multifamily Structured P
|
3137HQDH1 | 31,940,000 | $31,140,836 | 1.00% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CJZ5 | 28,200,000 | $27,555,586 | 0.88% | Long | DBT | |
|
Freddie Mac
|
3132DWER0 | 29,298,569 | $27,479,692 | 0.88% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HDVA5 | 26,400,000 | $26,912,060 | 0.86% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810TT5 | 30,600,000 | $26,736,152 | 0.86% | Long | DBT | |
|
US TREASURY N/B
|
912810UF3 | 27,000,000 | $26,029,160 | 0.83% | Long | DBT | |
|
US TREASURY N/B
|
91282CQG9 | 25,000,000 | $24,648,438 | 0.79% | Long | DBT | |
|
US TREASURY N/B
|
91282CKQ3 | 23,000,000 | $23,011,230 | 0.74% | Long | DBT | |
|
US TREASURY N/B
|
912810TV0 | 22,900,000 | $22,159,775 | 0.71% | Long | DBT | |
|
US TREASURY N/B
|
912810TX6 | 24,800,000 | $22,132,547 | 0.71% | Long | DBT | |
|
Freddie Mac - SCRT
|
35563PYZ6 | 25,113,267 | $21,531,907 | 0.69% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CKW0 | 20,000,000 | $20,031,250 | 0.64% | Long | DBT | |
|
US TREASURY N/B
|
912810TZ1 | 19,500,000 | $18,576,797 | 0.60% | Long | DBT | |
|
Fannie Mae
|
31418FVX2 | 18,445,213 | $18,138,458 | 0.58% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CLF6 | 18,500,000 | $17,871,289 | 0.57% | Long | DBT | |
|
QTS FAYETTEV I DC1-2/TRS
|
74751AAA1 | 18,705,000 | $17,791,384 | 0.57% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 17,200,000 | $17,555,153 | 0.56% | Long | DBT | |
|
Fannie Mae
|
31418FCS4 | 17,160,196 | $17,550,933 | 0.56% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810SZ2 | 30,000,000 | $17,087,109 | 0.55% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082BA0 | 16,350,000 | $16,269,748 | 0.52% | Long | DBT | |
|
US TREASURY N/B
|
91282CHT1 | 16,350,000 | $15,901,333 | 0.51% | Long | DBT | |
|
Fannie Mae
|
31418ET75 | 14,777,287 | $15,149,296 | 0.49% | Long | ABS-MBS | |
|
Onslow Bay Financial LLC
|
67124UAB9 | 15,000,000 | $14,956,074 | 0.48% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FDH7 | 14,692,962 | $14,819,228 | 0.48% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810TA6 | 22,000,000 | $14,753,320 | 0.47% | Long | DBT | |
|
Government National Mortgage A
|
36179XHX7 | 15,425,197 | $14,551,747 | 0.47% | Long | ABS-MBS | |
|
Government National Mortgage A
|
3618N5C49 | 14,979,782 | $14,416,474 | 0.46% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EVA5 | 13,883,442 | $14,260,086 | 0.46% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810UU0 | 13,650,000 | $13,796,098 | 0.44% | Long | DBT | |
|
TRANSDIGM INC
|
89364MCA0 | 13,114,268 | $13,131,447 | 0.42% | Long | LON | |
|
A&D Mortgage Trust
|
00038TAC6 | 13,116,978 | $12,958,370 | 0.42% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810TR9 | 16,000,000 | $12,790,625 | 0.41% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4E0 | 13,050,000 | $12,745,235 | 0.41% | Long | DBT | |
|
AZURIA WATER SOLUTN INC
|
05503BAB2 | 12,591,765 | $12,582,825 | 0.40% | Long | LON | |
|
GOLDMAN SACHS GROUP INC
|
38145GAU4 | 12,900,000 | $12,570,766 | 0.40% | Long | DBT | |
|
Freddie Mac
|
3132DWD67 | 14,268,962 | $12,459,226 | 0.40% | Long | ABS-MBS | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDQ5 | 12,600,000 | $12,439,026 | 0.40% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEF8 | 14,150,000 | $12,278,268 | 0.39% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEW2 | 12,000,000 | $12,268,845 | 0.39% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFC5 | 12,025,000 | $12,212,738 | 0.39% | Long | DBT | |
|
BCPE EMPIRE HOLDINGS INC
|
05550HAQ8 | 12,302,189 | $12,156,162 | 0.39% | Long | LON | |
|
AES CORP/THE
|
00130HCM5 | 11,900,000 | $12,063,025 | 0.39% | Long | DBT |
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