Aristotle Core Income Fund is a registered fund series of Aristotle Fund Series Trust (series S000080072). Net assets $3.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Trust | FGTXX | $151.9M | 488.98% |
| US BANK MMDA - USBGFS 9 | — | $75.4M | 242.79% |
| US TREASURY N/B | — | $62.5M | 201.28% |
| Fannie Mae | — | $42.2M | 135.74% |
| US TREASURY N/B | — | $37.5M | 120.73% |
| US TREASURY N/B | — | $36.2M | 116.64% |
| FHLMC Multifamily Structured P | — | $31.4M | 101.04% |
| US TREASURY N/B | — | $30.9M | 99.46% |
| US TREASURY N/B | — | $29.6M | 95.30% |
| Freddie Mac | — | $28.5M | 91.62% |
| FHLMC Multifamily Structured P | — | $27.2M | 87.50% |
| US TREASURY N/B | — | $26.8M | 86.44% |
| US TREASURY N/B | — | $26.1M | 84.14% |
| US TREASURY N/B | — | $24.9M | 80.24% |
| US TREASURY N/B | — | $23.2M | 74.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $3.1B |
| 2025-03-31 | $3.1B |
| 2024-12-31 | $3.1B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $2.6B |