Aristotle Multi-Asset Balanced Income Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
PMCDX
POBAX
POBCX
Net Assets
$184,371,443
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Aristotle Core Bond Fund
|
04045F683 | 4,997,560 | $43,528,744 | 23.61% | Long | EC | |
|
Aristotle Core Equity Fund
|
04045F436 | 1,369,258 | $24,290,634 | 13.17% | Long | EC | |
|
Aristotle Core Income Fund
|
04045F717 | 1,938,249 | $18,645,959 | 10.11% | Long | EC | |
|
Aristotle High Yield Bond Fund
|
04045F550 | 1,595,111 | $14,563,364 | 7.90% | Long | EC | |
|
iShares Russell 1000 Value ETF
|
464287598 | 53,178 | $12,891,943 | 6.99% | Long | EC | |
|
Aristotle Short Duration Incom
|
04045F758 | 1,258,113 | $12,782,426 | 6.93% | Long | EC | |
|
Aristotle Growth Equity Fund
|
04045F428 | 660,348 | $10,413,695 | 5.65% | Long | EC | |
|
Goldman Sachs Trust
|
38141W273 | 7,994,000 | $7,994,000 | 4.34% | Long | STIV | |
|
Aristotle International Equity
|
04045F410 | 537,448 | $7,379,159 | 4.00% | Long | EC | |
|
iShares Russell Mid-Cap Value
|
464287473 | 34,674 | $5,707,340 | 3.10% | Long | EC | |
|
iShares J.P. Morgan USD Emergi
|
464288281 | 57,735 | $5,567,963 | 3.02% | Long | EC | |
|
iShares Russell 2000 Value ETF
|
464287630 | 21,498 | $4,755,358 | 2.58% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 55,407 | $4,589,916 | 2.49% | Long | EC | |
|
iShares Russell Mid-Cap Growth
|
464287481 | 26,073 | $3,817,348 | 2.07% | Long | EC | |
|
Aristotle Floating Rate Income
|
04045F592 | 395,877 | $3,653,945 | 1.98% | Long | EC | |
|
iShares Russell 2000 Growth ET
|
464287648 | 7,257 | $2,858,968 | 1.55% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 24,986 | $2,734,218 | 1.48% | Long | EC | |
|
iShares MSCI EAFE Value ETF
|
464288877 | 35,347 | $2,705,813 | 1.47% | Long | EC | |
|
iShares Core U.S. REIT ETF
|
464288521 | 14,156 | $940,666 | 0.51% | Long | EC | |
|
iShares MSCI EAFE Growth ETF
|
464288885 | 7,523 | $936,012 | 0.51% | Long | EC | |
|
Vanguard FTSE All World ex-US
|
922042718 | 5,742 | $885,933 | 0.48% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 430,829 | $430,829 | 0.23% | Long | STIV |