Aristotle Ultra Short Income Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
PLUAX
PLUDX
PLUHX
PLUIX
Net Assets
$48,833,932
Holdings
170
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 170
Export CSV
Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Palmer Square Loan Funding Ltd
|
69702WAE5 | 1,378,756 | $1,378,731 | 2.82% | Long | ABS-CBDO | |
|
US BANK MMDA - USBGFS 9
|
— | 1,311,433 | $1,311,433 | 2.69% | Long | STIV | |
|
MORGAN STANLEY
|
61747YEC5 | 1,300,000 | $1,297,886 | 2.66% | Long | DBT | |
|
Neuberger Berman CLO Ltd
|
64134AAJ1 | 1,000,000 | $1,000,568 | 2.05% | Long | ABS-CBDO | |
|
Elmwood CLO 16 Ltd
|
29002UAS9 | 1,000,000 | $1,000,154 | 2.05% | Long | ABS-CBDO | |
|
SPRINT SPECTRUM / SPEC I
|
85208NAE0 | 918,750 | $921,366 | 1.89% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYG3 | 850,000 | $845,275 | 1.73% | Long | DBT | |
|
BNP PARIBAS
|
09659W2T0 | 850,000 | $841,064 | 1.72% | Long | DBT | |
|
UBS GROUP AG
|
902613AS7 | 800,000 | $800,007 | 1.64% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAD7 | 750,000 | $750,555 | 1.54% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 750,000 | $749,321 | 1.53% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HBE7 | 700,000 | $703,555 | 1.44% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PET9 | 700,000 | $702,615 | 1.44% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCW4 | 700,000 | $693,043 | 1.42% | Long | DBT | |
|
AMER AIRLN 15-2 AA PTT
|
02377BAB2 | 657,766 | $648,356 | 1.33% | Long | DBT | |
|
UNITED AIR 2014-2 A PTT
|
90932QAA4 | 638,355 | $637,986 | 1.31% | Long | DBT | |
|
Navient Student Loan Trust
|
63935CAB7 | 641,143 | $617,744 | 1.26% | Long | ABS-O | |
|
Palmer Square Loan Funding Ltd
|
69704KAA7 | 600,000 | $600,097 | 1.23% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55954NAS8 | 550,000 | $550,130 | 1.13% | Long | ABS-CBDO | |
|
BANCO SANTANDER SA
|
05964HAN5 | 550,000 | $546,892 | 1.12% | Long | DBT | |
|
AMER AIRLINE 16-2 AA PTT
|
023765AA8 | 533,900 | $518,380 | 1.06% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMU0 | 500,000 | $504,453 | 1.03% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DS5 | 500,000 | $503,228 | 1.03% | Long | DBT | |
|
PRINCIPAL LFE GLB FND II
|
74256LFC8 | 500,000 | $501,992 | 1.03% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMN6 | 500,000 | $501,595 | 1.03% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FDG
|
64953BCF3 | 500,000 | $500,912 | 1.03% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EYJ2 | 500,000 | $500,525 | 1.02% | Long | DBT | |
|
Magnetite CLO Ltd
|
55952FAL2 | 500,000 | $500,131 | 1.02% | Long | ABS-CBDO | |
|
Bowling Green Park CLO LLC
|
102875AA9 | 500,000 | $500,112 | 1.02% | Long | ABS-CBDO | |
|
US TREASURY N/B
|
91282CQS3 | 500,000 | $498,574 | 1.02% | Long | DBT | |
|
SERVICENOW INC
|
81762PAF9 | 500,000 | $498,536 | 1.02% | Long | DBT | |
|
TREASURY BILL
|
912797VF1 | 500,000 | $481,768 | 0.99% | Long | DBT | |
|
Santander Drive Auto Receivabl
|
80288FAB7 | 457,807 | $457,053 | 0.94% | Long | ABS-O | |
|
INGERSOLL RAND INC
|
45687VAC0 | 400,000 | $402,499 | 0.82% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAT6 | 400,000 | $402,367 | 0.82% | Long | DBT | |
|
Flatiron CLO Ltd
|
33883QAQ8 | 400,000 | $399,912 | 0.82% | Long | ABS-CBDO | |
|
KEYSPAN GAS EAST CORP
|
49338CAB9 | 400,000 | $399,157 | 0.82% | Long | DBT | |
|
FERGUSON FINANCE PLC
|
314890AC8 | 400,000 | $399,075 | 0.82% | Long | DBT | |
|
EVERGY MISSOURI WEST INC
|
30037FAA8 | 380,000 | $381,765 | 0.78% | Long | DBT | |
|
SMB Private Education Loan Tru
|
78450QAA1 | 361,763 | $362,779 | 0.74% | Long | ABS-O | |
|
CIFC Funding Ltd
|
12567HAQ5 | 350,000 | $350,234 | 0.72% | Long | ABS-CBDO | |
|
ROPER TECHNOLOGIES INC
|
776743AD8 | 350,000 | $349,416 | 0.72% | Long | DBT | |
|
Navient Student Loan Trust
|
63942JAA5 | 386,887 | $346,122 | 0.71% | Long | ABS-O | |
|
DELTA AIR LINES 2015-1AA
|
24736XAA6 | 344,095 | $339,923 | 0.70% | Long | DBT | |
|
Neuberger Berman CLO Ltd
|
64134MAJ5 | 325,000 | $325,186 | 0.67% | Long | ABS-CBDO | |
|
Navient Student Loan Trust
|
63941JAA6 | 313,924 | $304,815 | 0.62% | Long | ABS-O | |
|
ENERGY TRANSFER LP
|
29278NAN3 | 300,000 | $302,011 | 0.62% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280ET2 | 300,000 | $301,796 | 0.62% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272BW7 | 300,000 | $301,285 | 0.62% | Long | DBT | |
|
BAE SYSTEMS PLC
|
05523RAH0 | 300,000 | $301,189 | 0.62% | Long | DBT |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.