# Aristotle Core Bond Fund

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.

## Profile

- Series ID: S000080073
- Registrant: Aristotle Fund Series Trust
- LEI: 549300FRIPQGRHTMPJ36
- Net assets: $269.3M
- Total assets: $276.9M
- 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 |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPJ4) | — | $25.1M | 930.84% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPZ8) | — | $18.2M | 676.17% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNC1) | — | $15.6M | 577.75% |
| US BANK MMDA - USBGFS 9 | — | $8.5M | 316.02% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHT1) | — | $3.9M | 145.81% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWGH0) | — | $3.9M | 145.41% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W4Y50) | — | $3.2M | 117.99% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427Q3L4) | — | $3.2M | 117.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UG1) | — | $3.1M | 114.23% |
| [GCAT](https://search.stillhousedata.com/security/36173JAC7) | — | $3.0M | 111.58% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EW30) | — | $2.9M | 109.34% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FGY7) | — | $2.9M | 106.42% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEX0) | — | $2.8M | 103.34% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YGA7) | — | $2.8M | 102.71% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GMM8) | — | $2.7M | 100.37% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080073.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.