Aristotle High Yield Bond Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
PLAHX
PLCHX
PLHIX
PLHYX
Net Assets
$105,056,475
Holdings
218
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 218
Export CSV
Showing 1–50
of 218 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MAJORDRIVE HOLDINGS IV L
|
56085RAA8 | 4,870,000 | $4,101,981 | 3.90% | Long | DBT | |
|
Goldman Sachs Trust
|
38141W273 | 3,085,670 | $3,085,670 | 2.94% | Long | STIV | |
|
UKG INC
|
90279XAA0 | 1,625,000 | $1,579,710 | 1.50% | Long | DBT | |
|
ARDONAGH GROUP FINANCE
|
039956AA5 | 1,550,000 | $1,506,994 | 1.43% | Long | DBT | |
|
HOWDEN UK REFINANCE / US
|
44287DAA1 | 1,625,000 | $1,457,947 | 1.39% | Long | DBT | |
|
KILROY REALTY LP
|
49427RAT9 | 1,450,000 | $1,433,758 | 1.36% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 1,350,000 | $1,389,031 | 1.32% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAD0 | 1,450,000 | $1,382,713 | 1.32% | Long | DBT | |
|
ALLIED UNIVERSAL
|
019576AF4 | 1,325,000 | $1,362,480 | 1.30% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 1,235,000 | $1,318,933 | 1.26% | Long | DBT | |
|
ACRISURE LLC / FIN INC
|
00489LAL7 | 1,250,000 | $1,186,407 | 1.13% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAG8 | 1,175,000 | $1,173,246 | 1.12% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 1,175,000 | $1,171,952 | 1.12% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAP9 | 1,200,000 | $1,167,425 | 1.11% | Long | DBT | |
|
SEAWORLD PARKS & ENTERTA
|
81282UAG7 | 1,175,000 | $1,150,620 | 1.10% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 1,125,000 | $1,122,052 | 1.07% | Long | DBT | |
|
VIKING BAKED GOODS ACQUI
|
92676AAA5 | 1,100,000 | $1,114,637 | 1.06% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 1,093,623 | $1,093,623 | 1.04% | Long | STIV | |
|
PROOFPOINT INC
|
74345HAJ0 | 1,125,000 | $1,088,201 | 1.04% | Long | LON | |
|
BURFORD CAPITAL GLBL FIN
|
12116LAG4 | 1,275,000 | $1,082,271 | 1.03% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBG4 | 1,000,000 | $1,008,887 | 0.96% | Long | DBT | |
|
ENGINEERED MACHINERY HOL
|
26658NAQ2 | 1,000,000 | $1,003,130 | 0.95% | Long | LON | |
|
OHA Loan Funding Ltd
|
67110VAJ6 | 1,000,000 | $979,069 | 0.93% | Long | ABS-CBDO | |
|
ELLUCIAN HOLDINGS INC
|
289178AA3 | 1,000,000 | $969,153 | 0.92% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AV6 | 975,000 | $967,985 | 0.92% | Long | DBT | |
|
LUNA 1.5 SARL
|
550356AA7 | 900,000 | $963,683 | 0.92% | Long | DBT | |
|
HILTON GRAND VAC LLC/INC
|
43284MAA6 | 975,000 | $952,877 | 0.91% | Long | DBT | |
|
GOAT HOLDCO LLC
|
38021MAA4 | 925,000 | $948,723 | 0.90% | Long | DBT | |
|
CRESCENT ENERGY FINANCE
|
45344LAG8 | 850,000 | $876,023 | 0.83% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 915,000 | $868,034 | 0.83% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAH9 | 835,000 | $832,791 | 0.79% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBZ3 | 850,000 | $825,998 | 0.79% | Long | DBT | |
|
NRG ENERGY INC
|
629377DG4 | 825,000 | $825,737 | 0.79% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBY6 | 850,000 | $825,582 | 0.79% | Long | DBT | |
|
GARDA WORLD SECURITY
|
36485MAQ2 | 800,000 | $811,675 | 0.77% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 750,000 | $809,516 | 0.77% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBS3 | 750,000 | $792,120 | 0.75% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229BG0 | 750,000 | $783,974 | 0.75% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAC4 | 785,000 | $761,303 | 0.72% | Long | DBT | |
|
CALDERYS FINANCING II
|
12878AAA9 | 743,750 | $760,048 | 0.72% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 750,000 | $745,796 | 0.71% | Long | DBT | |
|
LSF12 CROWN US COMMERCIA
|
50221UAE1 | 726,451 | $729,114 | 0.69% | Long | LON | |
|
TRANSDIGM INC
|
893647CA3 | 700,000 | $718,497 | 0.68% | Long | DBT | |
|
VERITIV OPERATING CO
|
92339LAA0 | 700,000 | $716,789 | 0.68% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 675,000 | $705,995 | 0.67% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAN8 | 700,000 | $705,993 | 0.67% | Long | DBT | |
|
ENERFLEX INC
|
29281WAA6 | 675,000 | $691,232 | 0.66% | Long | DBT | |
|
VISTRA CORP
|
92840MAB8 | 675,000 | $682,202 | 0.65% | Long | EP | |
|
TRANSDIGM INC
|
893647BY2 | 675,000 | $681,874 | 0.65% | Long | DBT | |
|
ALBION FINANCING 1SARL /
|
01330AAA4 | 650,000 | $673,471 | 0.64% | Long | DBT |
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