Aristotle Ultra Short Income Fund is a registered fund series of Aristotle Fund Series Trust (series S000080060). Net assets $42.3M as of 2026-03-31.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $2.4M | 563.64% |
| Palmer Square Loan Funding Ltd | — | $1.5M | 354.49% |
| MORGAN STANLEY | — | $1.2M | 280.88% |
| Neuberger Berman CLO Ltd | — | $999K | 235.90% |
| Elmwood CLO 16 Ltd | — | $997K | 235.61% |
| UNITED AIR 2014-1 A PTT | — | $857K | 202.44% |
| SPRINT SPECTRUM / SPEC I | — | $854K | 201.81% |
| GOLDMAN SACHS GROUP INC | — | $839K | 198.19% |
| UBS GROUP AG | — | $800K | 189.03% |
| SALESFORCE INC | — | $750K | 177.26% |
| HONEYWELL AEROSPACE INC | — | $747K | 176.38% |
| NOVARTIS CAPITAL CORP | — | $702K | 165.79% |
| JPMORGAN CHASE & CO | — | $701K | 165.48% |
| JPMORGAN CHASE & CO | — | $691K | 163.29% |
| Navient Student Loan Trust | — | $685K | 161.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $42.3M |
| 2025-12-31 | $30.3M |
| 2025-09-30 | $28.0M |
| 2025-06-30 | $30.0M |
| 2025-03-31 | $47.5M |
| 2024-12-31 | $35.6M |
| 2024-09-30 | $33.6M |
| 2024-06-30 | $46.6M |