# Aristotle High Yield Bond Fund

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.

## Profile

- Series ID: S000080075
- Registrant: Aristotle Fund Series Trust
- LEI: 549300HBDOSWLENAQC67
- Net assets: $104.8M
- Total assets: $112.2M
- 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 BANK MMDA - USBGFS 9 | — | $8.0M | 767.92% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | FGTXX | $5.7M | 547.80% |
| [MAJORDRIVE HOLDINGS IV L](https://search.stillhousedata.com/security/56085RAA8) | — | $2.9M | 274.61% |
| [UKG INC](https://search.stillhousedata.com/security/90279XAA0) | — | $1.5M | 147.05% |
| [PANTHER ESCROW ISSUER](https://search.stillhousedata.com/security/69867RAA5) | — | $1.5M | 143.73% |
| [ACRISURE LLC / FIN INC](https://search.stillhousedata.com/security/00489LAL7) | — | $1.4M | 131.94% |
| [HOWDEN UK REFINANCE / US](https://search.stillhousedata.com/security/44287DAA1) | — | $1.3M | 127.56% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAD3) | — | $1.3M | 126.66% |
| [ARDONAGH GROUP FINANCE](https://search.stillhousedata.com/security/039956AA5) | — | $1.3M | 126.38% |
| [JANE STREET GRP/JSG FIN](https://search.stillhousedata.com/security/47077WAE8) | — | $1.3M | 125.98% |
| [NCL CORPORATION LTD](https://search.stillhousedata.com/security/62886HBZ3) | — | $1.2M | 113.54% |
| [GFL ENVIRONMENTAL INC](https://search.stillhousedata.com/security/36168QAP9) | — | $1.2M | 111.52% |
| [ALLIED UNIVERSAL](https://search.stillhousedata.com/security/019576AF4) | — | $1.1M | 104.09% |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAG8) | — | $1.1M | 100.88% |
| [SEAWORLD PARKS & ENTERTA](https://search.stillhousedata.com/security/81282UAG7) | — | $1.0M | 98.07% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080075.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.