# Aristotle Pacific EXclusive Series (I)

Aristotle Pacific EXclusive Series (I) is a registered fund series of Aristotle Fund Series Trust (series S000093340). Net assets $3.5M as of 2026-03-31.

## Profile

- Series ID: S000093340
- Registrant: Aristotle Fund Series Trust
- LEI: 254900KF9K49OUBVBR09
- Net assets: $3.5M
- Total assets: $3.6M
- 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 (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Elmwood CLO 15 Ltd](https://search.stillhousedata.com/security/29003JAN4) | — | $250K | 706.28% |
| [BRAVO Residential Funding Trus](https://search.stillhousedata.com/security/10569LAA3) | — | $155K | 439.50% |
| [Angel Oak Mortgage Trust](https://search.stillhousedata.com/security/03466TAA5) | — | $136K | 384.25% |
| [Upstart Securitization Trust](https://search.stillhousedata.com/security/91684FAB4) | — | $132K | 373.65% |
| [BRAVO Residential Funding Trus](https://search.stillhousedata.com/security/10570MAC4) | — | $118K | 332.52% |
| [Angel Oak Mortgage Trust](https://search.stillhousedata.com/security/034935AA4) | — | $113K | 320.35% |
| [NORTHWESTERN MUTUAL LIFE](https://search.stillhousedata.com/security/668138AF7) | — | $103K | 290.67% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/48128AAJ2) | — | $103K | 290.28% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06055HAH6) | — | $103K | 290.05% |
| [ROCC Trust](https://search.stillhousedata.com/security/74970WAA8) | — | $102K | 287.65% |
| [Carvana Auto Receivables Trust](https://search.stillhousedata.com/security/14687VAE2) | — | $101K | 286.26% |
| [OneMain Direct Auto Receivable](https://search.stillhousedata.com/security/68267EAC8) | — | $100K | 282.41% |
| [Lendbuzz Securitization Trust](https://search.stillhousedata.com/security/52609YAC5) | — | $100K | 281.38% |
| [Velocity Commercial Capital Lo](https://search.stillhousedata.com/security/92262KAA3) | — | $95K | 269.82% |
| [A&D Mortgage Trust](https://search.stillhousedata.com/security/002941AA0) | — | $95K | 268.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.5M |
| 2025-12-31 | $3.5M |
| 2025-09-30 | $3.3M |
| 2025-06-30 | $3.0M |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093340.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.