Aristotle Short Duration Income Fund is a registered fund series of Aristotle Fund Series Trust (series S000080057). Net assets $998.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $32.7M | 327.71% |
| US BANK MMDA - USBGFS 9 | — | $23.6M | 235.97% |
| US TREASURY N/B | — | $20.8M | 208.33% |
| US TREASURY N/B | — | $19.1M | 191.54% |
| US TREASURY N/B | — | $15.0M | 150.05% |
| Goldman Sachs Trust | FGTXX | $13.6M | 135.98% |
| Navient Student Loan Trust | — | $10.8M | 108.10% |
| Magnetite CLO Ltd | — | $10.5M | 105.06% |
| PUBLIC SERVICE ENTERPRIS | — | $10.3M | 103.45% |
| MORGAN STANLEY | — | $10.1M | 101.12% |
| US TREASURY N/B | — | $9.9M | 99.42% |
| BOOZ ALLEN HAMILTON INC | — | $9.4M | 94.20% |
| DTE ENERGY CO | — | $9.0M | 90.43% |
| VENTURE GLOBAL CALCASIEU | — | $9.0M | 90.04% |
| WELLS FARGO & COMPANY | — | $8.9M | 89.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $998.1M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $999.0M |
| 2025-06-30 | $989.9M |
| 2025-03-31 | $904.9M |
| 2024-12-31 | $903.0M |
| 2024-09-30 | $874.7M |
| 2024-06-30 | $848.5M |