Aristotle Strategic Income Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
PLCNX
PLSFX
PLSHX
PLSRX
PLSTX
Net Assets
$4,079,333,400
Holdings
476
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 476
Export CSV
Showing 1–50
of 476 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Clear Street LLC
|
— | 200,000,000 | $200,000,000 | 4.90% | Long | RA | |
|
Goldman Sachs Trust
|
38141W273 | 170,681,237 | $170,681,237 | 4.18% | Long | STIV | |
|
US BANK MMDA - USBGFS 9
|
— | 79,229,822 | $79,229,822 | 1.94% | Long | STIV | |
|
PROOFPOINT INC
|
74345HAJ0 | 48,113,995 | $46,540,186 | 1.14% | Long | LON | |
|
GOLDMAN SACHS GROUP INC
|
38145GAU4 | 35,000,000 | $34,106,729 | 0.84% | Long | DBT | |
|
UKG INC
|
89841EAB1 | 35,579,451 | $33,590,204 | 0.82% | Long | LON | |
|
US TREASURY N/B
|
912810PT9 | 32,500,000 | $33,424,219 | 0.82% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 33,025,000 | $33,361,294 | 0.82% | Long | DBT | |
|
CITIGROUP INC
|
17327CAU7 | 31,850,000 | $31,499,110 | 0.77% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 30,720,000 | $31,354,320 | 0.77% | Long | DBT | |
|
MAJORDRIVE HOLDINGS IV L
|
56085RAA8 | 35,250,000 | $29,690,930 | 0.73% | Long | DBT | |
|
BROADSTREET PARTNERS INC
|
11132VAY5 | 30,124,434 | $29,156,987 | 0.71% | Long | LON | |
|
JBS NV/USA FOODS/FOOD CO
|
472140AB8 | 28,100,000 | $29,003,668 | 0.71% | Long | DBT | |
|
HUT 8 DC LLC
|
44813DAA4 | 28,400,000 | $28,777,813 | 0.71% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 26,500,000 | $28,602,891 | 0.70% | Long | DBT | |
|
CORELOGIC INC
|
21870FBA6 | 28,681,107 | $28,394,296 | 0.70% | Long | LON | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 28,050,000 | $27,977,246 | 0.69% | Long | DBT | |
|
BCPE EMPIRE HOLDINGS INC
|
05550HAQ8 | 28,150,645 | $27,816,497 | 0.68% | Long | LON | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 26,850,000 | $27,626,277 | 0.68% | Long | DBT | |
|
ACRISURE LLC / FIN INC
|
00489LAL7 | 28,475,000 | $27,026,346 | 0.66% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEF8 | 31,100,000 | $26,986,158 | 0.66% | Long | DBT | |
|
FISERV INC
|
337738BN7 | 27,575,000 | $26,789,673 | 0.66% | Long | DBT | |
|
ARDONAGH GROUP FINANCE
|
039956AA5 | 26,775,000 | $26,032,106 | 0.64% | Long | DBT | |
|
QTS FAYETTEV I DC1-2/TRS
|
74751AAA1 | 27,325,000 | $25,990,354 | 0.64% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAM6 | 25,349,000 | $25,205,786 | 0.62% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAY8 | 25,925,000 | $25,144,176 | 0.62% | Long | DBT | |
|
US TREASURY N/B
|
91282CNC1 | 25,000,000 | $24,708,008 | 0.61% | Long | DBT | |
|
BURFORD CAPITAL GLBL FIN
|
12116LAG4 | 28,825,000 | $24,467,813 | 0.60% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 25,075,000 | $23,787,930 | 0.58% | Long | DBT | |
|
COREWEAVE INC
|
21873SAC2 | 23,875,000 | $23,623,461 | 0.58% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAE3 | 23,225,000 | $23,422,458 | 0.57% | Long | DBT | |
|
US TREASURY N/B
|
912810UP1 | 24,250,000 | $23,073,496 | 0.57% | Long | DBT | |
|
MPLX LP
|
55336VBX7 | 22,750,000 | $23,009,870 | 0.56% | Long | DBT | |
|
UNIVERSAL HEALTH SVCS
|
913903BC3 | 24,000,000 | $22,999,600 | 0.56% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
25472YAB7 | 22,920,000 | $22,954,838 | 0.56% | Long | LON | |
|
AES CORP/THE
|
00130HCM5 | 21,876,000 | $22,175,691 | 0.54% | Long | DBT | |
|
HYPERION REFINANCE SARL
|
G4712JBD3 | 23,017,313 | $21,757,115 | 0.53% | Long | LON | |
|
BARCLAYS PLC
|
06738EDC6 | 20,700,000 | $21,646,694 | 0.53% | Long | DBT | |
|
BOEING CO
|
097023CJ2 | 23,975,000 | $21,586,633 | 0.53% | Long | DBT | |
|
ELLUCIAN HOLDINGS INC
|
289178AA3 | 22,000,000 | $21,321,357 | 0.52% | Long | DBT | |
|
REGAL REXNORD CORP
|
758750AP8 | 19,925,000 | $21,159,014 | 0.52% | Long | DBT | |
|
BNP PARIBAS
|
09659W3A0 | 19,800,000 | $20,460,119 | 0.50% | Long | DBT | |
|
US TREASURY N/B
|
912810UR7 | 20,575,000 | $19,991,506 | 0.49% | Long | DBT | |
|
GRANT THORNTON ADVISORS
|
38821UAD2 | 20,649,682 | $19,701,139 | 0.48% | Long | LON | |
|
MAPLE PARENT HLDS CO
|
56530KAC0 | 18,950,000 | $19,192,234 | 0.47% | Long | DBT | |
|
ROCKET COS INC
|
77311WAA9 | 18,200,000 | $18,521,175 | 0.45% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3D3 | 18,050,000 | $18,330,887 | 0.45% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAQ5 | 16,650,000 | $18,125,723 | 0.44% | Long | DBT | |
|
US TREASURY N/B
|
91282CPZ8 | 18,350,000 | $17,905,586 | 0.44% | Long | DBT | |
|
MAVIS TIRE EXPRESS SERVI
|
57777YAG1 | 17,569,785 | $17,564,251 | 0.43% | Long | LON |
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