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Equibles

Aristotle Multi-Asset Income Fund

Open-end / ETF
Registrant
Aristotle Fund Series Trust
Class tickers
PLCDX POAAX POACX
Net Assets
$119,879,202
Holdings
22
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 22

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Holding Balance Value % of Fund Open
Aristotle Core Bond Fund
 4,300,066 $37,453,576 31.24%
Aristotle Core Income Fund
 1,671,277 $16,077,683 13.41%
Aristotle High Yield Bond Fund
 1,361,886 $12,434,019 10.37%
Aristotle Short Duration Incom
 1,052,152 $10,689,867 8.92%
Goldman Sachs Trust
 7,520,400 $7,520,400 6.27%
Aristotle Core Equity Fund
 422,924 $7,502,672 6.26%
iShares J.P. Morgan USD Emergi
 62,602 $6,037,337 5.04%
iShares Russell 1000 Value ETF
 16,881 $4,092,461 3.41%
Aristotle Growth Equity Fund
 245,504 $3,871,595 3.23%
iShares TIPS Bond ETF
 27,092 $2,964,678 2.47%
iShares Russell Mid-Cap Value
 15,039 $2,475,419 2.06%
iShares Russell 2000 Value ETF
 11,189 $2,475,007 2.06%
Aristotle Floating Rate Income
 257,720 $2,378,756 1.98%
iShares Russell Mid-Cap Growth
 12,722 $1,862,628 1.55%
iShares Russell 2000 Growth ET
 4,721 $1,859,885 1.55%
iShares Core MSCI Emerging Mar
 21,628 $1,791,664 1.49%
iShares MSCI EAFE Value ETF
 22,996 $1,760,344 1.47%
iShares MSCI EAFE Growth ETF
 9,788 $1,217,823 1.02%
Aristotle International Equity
 87,418 $1,200,250 1.00%
iShares Core U.S. REIT ETF
 9,210 $612,005 0.51%
Vanguard FTSE All World ex-US
 3,736 $576,427 0.48%
US BANK MMDA - USBGFS 9
 278,257 $278,257 0.23%