# Aristotle Short Duration Income Fund

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.

## Profile

- Series ID: S000080057
- Registrant: Aristotle Fund Series Trust
- LEI: 549300VT1KBCJFS7TL26
- Net assets: $998.1M
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [Aristotle Pacific Capital LLC (Subadvisor)](https://search.stillhousedata.com/firm/298050)
- [Aristotle Investment Services, LLC (Advisor)](https://search.stillhousedata.com/firm/324207)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQE4) | — | $32.7M | 327.71% |
| US BANK MMDA - USBGFS 9 | — | $23.6M | 235.97% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNX5) | — | $20.8M | 208.33% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPN5) | — | $19.1M | 191.54% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNN7) | — | $15.0M | 150.05% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | FGTXX | $13.6M | 135.98% |
| [Navient Student Loan Trust](https://search.stillhousedata.com/security/63942JAA5) | — | $10.8M | 108.10% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55954NAS8) | — | $10.5M | 105.06% |
| [PUBLIC SERVICE ENTERPRIS](https://search.stillhousedata.com/security/744573AW6) | — | $10.3M | 103.45% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YFY6) | — | $10.1M | 101.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPC9) | — | $9.9M | 99.42% |
| [BOOZ ALLEN HAMILTON INC](https://search.stillhousedata.com/security/09951LAA1) | — | $9.4M | 94.20% |
| [DTE ENERGY CO](https://search.stillhousedata.com/security/233331BK2) | — | $9.0M | 90.43% |
| [VENTURE GLOBAL CALCASIEU](https://search.stillhousedata.com/security/92328MAA1) | — | $9.0M | 90.04% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U4D2) | — | $8.9M | 89.38% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080057.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.