Aristotle Fund Series Trust

Aristotle Fund Series Trust (CIK 1959372) is an SEC-registered fund company with 21 reporting fund series and $16.0B in net assets as of 2026-03-31.

Registrant

Fund series (21)

SeriesNet assets
Aristotle Strategic Income Fund$4.2B
Aristotle Floating Rate Income Fund$3.5B
Aristotle Core Income Fund$3.1B
Aristotle Short Duration Income Fund$998.1M
Aristotle Portfolio Optimization Moderate Fund$641.4M
Aristotle Portfolio Optimization Growth Fund$616.0M
Aristotle International Equity Fund$577.3M
Aristotle Core Equity Fund$518.8M
Aristotle Value Equity Fund$481.2M
Aristotle Portfolio Optimization Aggressive Growth Fund$272.2M
Aristotle Core Bond Fund$269.3M
Aristotle Growth Equity Fund$219.6M
Aristotle Portfolio Optimization Moderate Conservative Fund$179.1M
Aristotle Portfolio Optimization Conservative Fund$117.9M
Aristotle Small Cap Equity Fund$114.6M
Aristotle High Yield Bond Fund$104.8M
Aristotle Ultra Short Income Fund$42.3M
Aristotle Saul/Global Equity Fund$28.7M
Aristotle Small/Mid Cap Equity Fund$21.9M
Aristotle Pacific EXclusive Series (H)$5.2M
Aristotle Pacific EXclusive Series (I)$3.5M

Largest reported holdings (across all series)

HoldingValue
Advanced Energy Industries Inc$637K
MACOM Technology Solutions Hol$600K
Alamos Gold Inc$585K
Permian Resources Corp$517K
HA Sustainable Infrastructure$505K
Range Resources Corp$479K
AerCap Holdings NV$431K
BankUnited Inc$404K
FTAI Aviation Ltd$399K
HealthEquity Inc$391K
Littelfuse Inc$386K
Huron Consulting Group Inc$358K
Itron Inc$343K
Encompass Health Corp$340K
Teledyne Technologies Inc$327K

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