Aristotle Core Bond Fund is a registered fund series of Aristotle Fund Series Trust (series S000080073). Net assets $269.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $25.1M | 930.84% |
| US TREASURY N/B | — | $18.2M | 676.17% |
| US TREASURY N/B | — | $15.6M | 577.75% |
| US BANK MMDA - USBGFS 9 | — | $8.5M | 316.02% |
| US TREASURY N/B | — | $3.9M | 145.81% |
| Freddie Mac | — | $3.9M | 145.41% |
| Fannie Mae | — | $3.2M | 117.99% |
| Freddie Mac | — | $3.2M | 117.50% |
| US TREASURY N/B | — | $3.1M | 114.23% |
| GCAT | — | $3.0M | 111.58% |
| Fannie Mae | — | $2.9M | 109.34% |
| Fannie Mae | — | $2.9M | 106.42% |
| JPMORGAN CHASE & CO | — | $2.8M | 103.34% |
| MORGAN STANLEY | — | $2.8M | 102.71% |
| BANK OF AMERICA CORP | — | $2.7M | 100.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $269.3M |
| 2025-12-31 | $163.0M |
| 2025-09-30 | $148.7M |
| 2025-06-30 | $141.1M |
| 2025-03-31 | $39.0M |
| 2024-12-31 | $26.5M |
| 2024-09-30 | $28.0M |
| 2024-06-30 | $29.9M |