# Aristotle Floating Rate Income Fund

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.

## Profile

- Series ID: S000080074
- Registrant: Aristotle Fund Series Trust
- LEI: 549300PVA8TYPMB3KX38
- Net assets: $3.5B
- Total assets: $4.1B
- 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 (160 reported)

_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](https://search.stillhousedata.com/security/89788VAE2) | — | $124.0M | 357.06% |
| [PROOFPOINT INC](https://search.stillhousedata.com/security/74345HAJ0) | — | $123.8M | 356.29% |
| [GAINWELL ACQUISITION COR](https://search.stillhousedata.com/security/59909TAC8) | — | $95.3M | 274.23% |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAA1) | — | $88.3M | 254.23% |
| [ALLIED UNIVERSAL HOLDCO](https://search.stillhousedata.com/security/01957TAX5) | — | $85.7M | 246.71% |
| [ELLUCIAN HOLDINGS INC](https://search.stillhousedata.com/security/28917XAE0) | — | $81.0M | 233.25% |
| Clear Street LLC | — | $75.0M | 215.90% |
| [REALPAGE INC](https://search.stillhousedata.com/security/75605VAH5) | — | $74.6M | 214.73% |
| HOPPER MERGER SUB INC | — | $73.0M | 210.04% |
| [COVETRUS INC](https://search.stillhousedata.com/security/22304EAC0) | — | $69.2M | 199.11% |
| [ZAYO GROUP HOLDINGS INC](https://search.stillhousedata.com/security/98919XAH4) | — | $67.7M | 194.88% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/89364MCE2) | — | $66.5M | 191.53% |
| [HIG Finance 2 Limited](https://search.stillhousedata.com/security/G4712JBD3) | — | $65.0M | 187.20% |
| [TRUCORDIA INSURANCE HOLD](https://search.stillhousedata.com/security/89783WAB1) | — | $64.8M | 186.43% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080074.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.