# Aristotle Ultra Short Income Fund

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.

## Profile

- Series ID: S000080060
- Registrant: Aristotle Fund Series Trust
- LEI: 549300OW7SFQLF8HJ598
- Net assets: $42.3M
- Total assets: $42.7M
- 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 (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SW8) | — | $2.4M | 563.64% |
| [Palmer Square Loan Funding Ltd](https://search.stillhousedata.com/security/69702WAE5) | — | $1.5M | 354.49% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEC5) | — | $1.2M | 280.88% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64134AAJ1) | — | $999K | 235.90% |
| [Elmwood CLO 16 Ltd](https://search.stillhousedata.com/security/29002UAS9) | — | $997K | 235.61% |
| [UNITED AIR 2014-1 A PTT](https://search.stillhousedata.com/security/90932PAA6) | — | $857K | 202.44% |
| [SPRINT SPECTRUM / SPEC I](https://search.stillhousedata.com/security/85208NAE0) | — | $854K | 201.81% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GYG3) | — | $839K | 198.19% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/902613AS7) | — | $800K | 189.03% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAQ7) | — | $750K | 177.26% |
| [HONEYWELL AEROSPACE INC](https://search.stillhousedata.com/security/43849RAD7) | — | $747K | 176.38% |
| [NOVARTIS CAPITAL CORP](https://search.stillhousedata.com/security/66989HBE7) | — | $702K | 165.79% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PET9) | — | $701K | 165.48% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCW4) | — | $691K | 163.29% |
| [Navient Student Loan Trust](https://search.stillhousedata.com/security/63935CAB7) | — | $685K | 161.91% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080060.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.