Aristotle Strategic Income Fund is a registered fund series of Aristotle Fund Series Trust (series S000080059). Net assets $4.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Clear Street LLC | — | $200.0M | 475.68% |
| Goldman Sachs Trust | FGTXX | $195.4M | 464.65% |
| PROOFPOINT INC | — | $42.3M | 100.60% |
| UKG INC | — | $34.1M | 81.18% |
| GOLDMAN SACHS GROUP INC | — | $33.8M | 80.46% |
| TRANSDIGM INC | — | $32.9M | 78.19% |
| ALLIANT HOLD / CO-ISSUER | — | $31.6M | 75.25% |
| BEIGNET INVESTOR LLC | — | $31.1M | 74.03% |
| BROADSTREET PARTNERS INC | — | $29.3M | 69.77% |
| JBS NV/USA FOODS/FOOD CO | — | $29.2M | 69.44% |
| ACRISURE LLC / FIN INC | — | $28.6M | 68.09% |
| BCPE EMPIRE HOLDINGS INC | — | $27.8M | 66.23% |
| CORELOGIC INC | — | $27.6M | 65.57% |
| APLD COMPUTECO LLC | — | $27.3M | 64.99% |
| JANE STREET GRP/JSG FIN | — | $27.3M | 64.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.2B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $4.0B |
| 2025-06-30 | $3.9B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $3.6B |
| 2024-09-30 | $3.4B |
| 2024-06-30 | $2.9B |