Aristotle High Yield Bond Fund is a registered fund series of Aristotle Fund Series Trust (series S000080075). Net assets $104.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $8.0M | 767.92% |
| Goldman Sachs Trust | FGTXX | $5.7M | 547.80% |
| MAJORDRIVE HOLDINGS IV L | — | $2.9M | 274.61% |
| UKG INC | — | $1.5M | 147.05% |
| PANTHER ESCROW ISSUER | — | $1.5M | 143.73% |
| ACRISURE LLC / FIN INC | — | $1.4M | 131.94% |
| HOWDEN UK REFINANCE / US | — | $1.3M | 127.56% |
| VENTURE GLOBAL LNG INC | — | $1.3M | 126.66% |
| ARDONAGH GROUP FINANCE | — | $1.3M | 126.38% |
| JANE STREET GRP/JSG FIN | — | $1.3M | 125.98% |
| NCL CORPORATION LTD | — | $1.2M | 113.54% |
| GFL ENVIRONMENTAL INC | — | $1.2M | 111.52% |
| ALLIED UNIVERSAL | — | $1.1M | 104.09% |
| ALLIANT HOLD / CO-ISSUER | — | $1.1M | 100.88% |
| SEAWORLD PARKS & ENTERTA | — | $1.0M | 98.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $104.8M |
| 2025-12-31 | $102.1M |
| 2025-09-30 | $104.6M |
| 2025-06-30 | $96.5M |
| 2025-03-31 | $112.5M |
| 2024-12-31 | $102.1M |
| 2024-09-30 | $89.9M |
| 2024-06-30 | $92.2M |