Aristotle Floating Rate Income Fund is a registered fund series of Aristotle Fund Series Trust (series S000080074). Net assets $3.5B as of 2026-03-31.
Showing 15 of 160 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $265.5M | 764.32% |
| CRC INSURANCE GROUP LLC | — | $124.0M | 357.06% |
| PROOFPOINT INC | — | $123.8M | 356.29% |
| GAINWELL ACQUISITION COR | — | $95.3M | 274.23% |
| ALLIANT HOLD / CO-ISSUER | — | $88.3M | 254.23% |
| ALLIED UNIVERSAL HOLDCO | — | $85.7M | 246.71% |
| ELLUCIAN HOLDINGS INC | — | $81.0M | 233.25% |
| Clear Street LLC | — | $75.0M | 215.90% |
| REALPAGE INC | — | $74.6M | 214.73% |
| HOPPER MERGER SUB INC | — | $73.0M | 210.04% |
| COVETRUS INC | — | $69.2M | 199.11% |
| ZAYO GROUP HOLDINGS INC | — | $67.7M | 194.88% |
| TRANSDIGM INC | — | $66.5M | 191.53% |
| HIG Finance 2 Limited | — | $65.0M | 187.20% |
| TRUCORDIA INSURANCE HOLD | — | $64.8M | 186.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.9B |
| 2025-03-31 | $4.3B |
| 2024-12-31 | $4.3B |
| 2024-09-30 | $4.1B |
| 2024-06-30 | $4.3B |