Aristotle Pacific EXclusive Series (I)

Open-end / ETF

Registrant

Aristotle Fund Series Trust

Class ticker

APXIX

Net Assets

$3,576,627

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 46

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Elmwood CLO 15 Ltd	29003JAN4	250,000	$250,075	6.99%	Long	ABS-CBDO
BRAVO Residential Funding Trus	10569LAA3	142,243	$143,121	4.00%	Long	ABS-MBS
Angel Oak Mortgage Trust	03466TAA5	127,484	$127,609	3.57%	Long	ABS-MBS
BRAVO Residential Funding Trus	10570MAC4	107,625	$107,547	3.01%	Long	ABS-MBS
Angel Oak Mortgage Trust	034935AA4	104,814	$105,363	2.95%	Long	ABS-MBS
NORTHWESTERN MUTUAL LIFE	668138AF7	100,000	$103,153	2.88%	Long	DBT
BANK OF AMERICA CORP	06055HAH6	100,000	$103,146	2.88%	Long	EP
JPMORGAN CHASE & CO	48128AAJ2	100,000	$102,446	2.86%	Long	EP
ROCC Trust	74970WAA8	100,000	$101,138	2.83%	Long	ABS-MBS
Carvana Auto Receivables Trust	14687VAE2	100,000	$100,765	2.82%	Long	ABS-O
Lendbuzz Securitization Trust	52609YAC5	100,000	$99,167	2.77%	Long	ABS-O
Morgan Stanley Capital I Trust	61764BAA1	100,000	$94,116	2.63%	Long	ABS-MBS
A&D Mortgage Trust	002941AA0	92,193	$91,732	2.56%	Long	ABS-MBS
Velocity Commercial Capital Lo	92262KAA3	92,123	$91,318	2.55%	Long	ABS-MBS
Upstart Securitization Trust	91684FAB4	90,138	$90,099	2.52%	Long	ABS-O
SLG Office Trust	78449RAA3	100,000	$89,154	2.49%	Long	ABS-MBS
Navient Student Loan Trust	638961AA0	86,042	$86,973	2.43%	Long	ABS-O
Service Experts Issuer	81758JAA0	85,451	$86,086	2.41%	Long	ABS-O
Foundation Finance Trust	349941AA2	81,817	$82,671	2.31%	Long	ABS-O
BEIGNET INVESTOR LLC	076912AA2	80,000	$81,652	2.28%	Long	DBT
US BANK MMDA - USBGFS 9	—	77,389	$77,389	2.16%	Long	STIV
QTS FAYETTEV I DC1-2/TRS	74751AAA1	80,000	$76,093	2.13%	Long	DBT
Onslow Bay Financial LLC	67449BAA1	75,243	$75,273	2.10%	Long	ABS-MBS
Research-Driven Pagaya Motor A	76090QAB9	75,000	$74,955	2.10%	Long	ABS-O
Onslow Bay Financial LLC	67122DAC7	75,041	$74,491	2.08%	Long	ABS-MBS
EquipmentShare	69121NAA6	73,386	$73,180	2.05%	Long	ABS-O
SMB Private Education Loan Tru	78448YAC5	73,977	$68,041	1.90%	Long	ABS-O
MetroNet Infrastructure Issuer	59170JAX6	67,000	$67,313	1.88%	Long	ABS-O
Onslow Bay Financial LLC	67449AAA3	66,529	$66,596	1.86%	Long	ABS-MBS
Onslow Bay Financial LLC	67120VAA3	64,611	$64,783	1.81%	Long	ABS-MBS
Navient Student Loan Trust	63942BAA2	70,804	$64,628	1.81%	Long	ABS-O
Navient Student Loan Trust	63941XAA5	60,802	$57,213	1.60%	Long	ABS-O
MERCEDES-BENZ AUTO RECEIVABLES	58773DAE4	55,000	$55,855	1.56%	Long	ABS-O
CENTERPOINT ENERGY INC	15189TBP1	50,000	$51,611	1.44%	Long	DBT
Navient Student Loan Trust	63941HAA0	53,539	$50,802	1.42%	Long	ABS-O
MAPLE PARENT HLDS CO	56530KAC0	50,000	$50,639	1.42%	Long	DBT
SMB Private Education Loan Tru	78454XAA2	49,416	$49,204	1.38%	Long	ABS-O
VB-S1 Issuer LLC	91825HAA2	50,000	$48,687	1.36%	Long	ABS-O
Pagaya AI Debt Selection Trust	69544AAA3	48,285	$48,342	1.35%	Long	ABS-O
Greensky Home Improvement Issu	39571XAD6	46,846	$46,949	1.31%	Long	ABS-O
MVW Owner Trust	62848PAA8	47,091	$46,798	1.31%	Long	ABS-O
HUT 8 DC LLC	44813DAA4	45,000	$45,599	1.27%	Long	DBT
Carvana Auto Receivables Trust	14686GAE6	40,299	$39,941	1.12%	Long	ABS-O
US TREASURY N/B	91282CQS3	30,000	$29,914	0.84%	Long	DBT
METLIFE INC	59156RCR7	25,000	$24,675	0.69%	Long	DBT
Honda Auto Receivables Owner T	437918AD7	10,000	$10,065	0.28%	Long	ABS-O