# Aristotle Core Income Fund

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.

## Profile

- Series ID: S000080072
- Registrant: Aristotle Fund Series Trust
- LEI: 549300GIGDIUWY2UKS16
- Net assets: $3.1B
- Total assets: $3.4B
- 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 |
| --- | --- | --- | --- |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | FGTXX | $151.9M | 488.98% |
| US BANK MMDA - USBGFS 9 | — | $75.4M | 242.79% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPZ8) | — | $62.5M | 201.28% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FEA1) | — | $42.2M | 135.74% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | — | $37.5M | 120.73% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMM0) | — | $36.2M | 116.64% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137HQDH1) | — | $31.4M | 101.04% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNT4) | — | $30.9M | 99.46% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJZ5) | — | $29.6M | 95.30% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWER0) | — | $28.5M | 91.62% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137HDVA5) | — | $27.2M | 87.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TT5) | — | $26.8M | 86.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | — | $26.1M | 84.14% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQG9) | — | $24.9M | 80.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $23.2M | 74.85% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080072.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.