Aristotle Short Duration Income Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
PLADX
PLCSX
PLDHX
PLDSX
PLSDX
Net Assets
$974,155,508
Holdings
328
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 328
Export CSV
Showing 1–50
of 328 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CQE4 | 38,675,000 | $38,028,402 | 3.90% | Long | DBT | |
|
US TREASURY N/B
|
91282CQU8 | 21,700,000 | $21,623,711 | 2.22% | Long | DBT | |
|
US TREASURY N/B
|
91282CNX5 | 21,050,000 | $20,595,287 | 2.11% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 18,050,944 | $18,050,944 | 1.85% | Long | STIV | |
|
US TREASURY N/B
|
91282CNN7 | 13,100,000 | $12,946,484 | 1.33% | Long | DBT | |
|
Magnetite CLO Ltd
|
55954NAS8 | 10,500,000 | $10,502,482 | 1.08% | Long | ABS-CBDO | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AW6 | 10,000,000 | $10,260,436 | 1.05% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFY6 | 10,000,000 | $10,055,963 | 1.03% | Long | DBT | |
|
Navient Student Loan Trust
|
63942JAA5 | 11,140,791 | $9,966,939 | 1.02% | Long | ABS-O | |
|
VENTURE GLOBAL CALCASIEU
|
92328MAA1 | 9,450,000 | $9,018,958 | 0.93% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4D2 | 9,000,000 | $8,883,136 | 0.91% | Long | DBT | |
|
Goldman Sachs Trust
|
38141W273 | 8,227,810 | $8,227,810 | 0.84% | Long | STIV | |
|
TRANSDIGM INC
|
89364MCA0 | 7,903,778 | $7,914,131 | 0.81% | Long | LON | |
|
BOOZ ALLEN HAMILTON INC
|
09951LAA1 | 7,648,000 | $7,463,892 | 0.77% | Long | DBT | |
|
US TREASURY N/B
|
91282CQR5 | 7,325,000 | $7,269,204 | 0.75% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMK2 | 6,850,000 | $6,888,528 | 0.71% | Long | DBT | |
|
BRAVO Residential Funding Trus
|
10569WAC5 | 6,520,510 | $6,480,710 | 0.67% | Long | ABS-MBS | |
|
GOLDMAN SACHS GROUP INC
|
38141GA87 | 6,300,000 | $6,457,519 | 0.66% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AJ2 | 6,300,000 | $6,296,717 | 0.65% | Long | DBT | |
|
CITIBANK NA
|
17325FBT4 | 6,250,000 | $6,244,222 | 0.64% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 6,250,000 | $6,235,323 | 0.64% | Long | DBT | |
|
SALESFORCE INC
|
79466LAR5 | 6,150,000 | $6,147,610 | 0.63% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3T8 | 6,100,000 | $6,130,683 | 0.63% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017BK9 | 6,000,000 | $6,032,120 | 0.62% | Long | DBT | |
|
ASPEN INSURANCE HLDG LTD
|
04530DAE2 | 5,750,000 | $5,899,696 | 0.61% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GE83 | 5,900,000 | $5,867,463 | 0.60% | Long | DBT | |
|
Navient Student Loan Trust
|
63941TAA4 | 6,253,599 | $5,804,653 | 0.60% | Long | ABS-O | |
|
PRINCIPAL LFE GLB FND II
|
74256LFC8 | 5,750,000 | $5,772,912 | 0.59% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ADK0 | 5,600,000 | $5,615,661 | 0.58% | Long | DBT | |
|
Palmer Square Loan Funding Ltd
|
696918AC5 | 5,598,000 | $5,594,609 | 0.57% | Long | ABS-CBDO | |
|
Angel Oak Mortgage Trust
|
03466LAA2 | 5,671,705 | $5,589,941 | 0.57% | Long | ABS-MBS | |
|
JPMORGAN CHASE & CO
|
46647PEE2 | 5,495,000 | $5,541,579 | 0.57% | Long | DBT | |
|
FEDEX FREIGHT HOLDING CO
|
314352AA3 | 5,550,000 | $5,476,141 | 0.56% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAK8 | 5,500,000 | $5,425,512 | 0.56% | Long | DBT | |
|
FIDELITY NATL INFO SERV
|
31620MCD6 | 5,450,000 | $5,408,883 | 0.56% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFL5 | 5,300,000 | $5,255,608 | 0.54% | Long | DBT | |
|
Neuberger Berman CLO Ltd
|
64134AAL6 | 5,250,000 | $5,251,312 | 0.54% | Long | ABS-CBDO | |
|
ATLAS WAREHOUSE LEND
|
049463AF9 | 5,250,000 | $5,180,320 | 0.53% | Long | DBT | |
|
BNP PARIBAS
|
09659W3C6 | 5,150,000 | $5,155,296 | 0.53% | Long | DBT | |
|
Santander Drive Auto Receivabl
|
80288DAD8 | 5,000,000 | $5,010,581 | 0.51% | Long | ABS-O | |
|
AMER AIRLINE 16-3 AA PTT
|
023771R91 | 5,166,616 | $5,007,087 | 0.51% | Long | DBT | |
|
ELLUCIAN HOLDINGS INC
|
28917XAB6 | 5,136,502 | $4,969,257 | 0.51% | Long | LON | |
|
AMER AIRLN 15-2 AA PTT
|
02377BAB2 | 4,938,509 | $4,867,855 | 0.50% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GML0 | 4,725,000 | $4,789,889 | 0.49% | Long | DBT | |
|
ELEMENT FLEET MANAGEMENT
|
286181AT9 | 4,800,000 | $4,789,224 | 0.49% | Long | DBT | |
|
CONCENTRIX CORP
|
20602DAD3 | 4,950,000 | $4,773,010 | 0.49% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46664DAC5 | 4,758,372 | $4,712,661 | 0.48% | Long | ABS-MBS | |
|
Magnetite CLO Ltd
|
55952FAL2 | 4,705,000 | $4,706,235 | 0.48% | Long | ABS-CBDO | |
|
DANSKE BANK A/S
|
23636ABL4 | 4,800,000 | $4,703,279 | 0.48% | Long | DBT | |
|
A&D Mortgage Trust
|
002941AA0 | 4,701,841 | $4,678,310 | 0.48% | Long | ABS-MBS |
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