# Aristotle Strategic Income Fund

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.

## Profile

- Series ID: S000080059
- Registrant: Aristotle Fund Series Trust
- LEI: 549300EAKAY5VIEXLT97
- Net assets: $4.2B
- Total assets: $4.7B
- 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 |
| --- | --- | --- | --- |
| Clear Street LLC | — | $200.0M | 475.68% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | FGTXX | $195.4M | 464.65% |
| [PROOFPOINT INC](https://search.stillhousedata.com/security/74345HAJ0) | — | $42.3M | 100.60% |
| [UKG INC](https://search.stillhousedata.com/security/89841EAB1) | — | $34.1M | 81.18% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38145GAU4) | — | $33.8M | 80.46% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BY2) | — | $32.9M | 78.19% |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAE3) | — | $31.6M | 75.25% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $31.1M | 74.03% |
| [BROADSTREET PARTNERS INC](https://search.stillhousedata.com/security/11132VAY5) | — | $29.3M | 69.77% |
| [JBS NV/USA FOODS/FOOD CO](https://search.stillhousedata.com/security/472140AB8) | — | $29.2M | 69.44% |
| [ACRISURE LLC / FIN INC](https://search.stillhousedata.com/security/00489LAL7) | — | $28.6M | 68.09% |
| [BCPE EMPIRE HOLDINGS INC](https://search.stillhousedata.com/security/05550HAQ8) | — | $27.8M | 66.23% |
| [CORELOGIC INC](https://search.stillhousedata.com/security/21870FBA6) | — | $27.6M | 65.57% |
| [APLD COMPUTECO LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $27.3M | 64.99% |
| [JANE STREET GRP/JSG FIN](https://search.stillhousedata.com/security/47077WAE8) | — | $27.3M | 64.84% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080059.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.