# 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

- CIK: 1959372
- File number: 811-23850
- LEI: 549300FDPZVU0VTJQB52
- Address: 11000 Santa Monica Blvd, Los Angeles, US-CA, 90025
- Phone: 3104784005
- Net assets: $16.0B
- Total assets: $17.7B
- Fund series: 21
- Latest report: 2026-03-31

## Fund series (21)

| Series | Net assets |
| --- | --- |
| [Aristotle Strategic Income Fund](https://search.stillhousedata.com/fund/S000080059) | $4.2B |
| [Aristotle Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000080074) | $3.5B |
| [Aristotle Core Income Fund](https://search.stillhousedata.com/fund/S000080072) | $3.1B |
| [Aristotle Short Duration Income Fund](https://search.stillhousedata.com/fund/S000080057) | $998.1M |
| [Aristotle Portfolio Optimization Moderate Fund](https://search.stillhousedata.com/fund/S000080069) | $641.4M |
| [Aristotle Portfolio Optimization Growth Fund](https://search.stillhousedata.com/fund/S000080070) | $616.0M |
| [Aristotle International Equity Fund](https://search.stillhousedata.com/fund/S000080065) | $577.3M |
| [Aristotle Core Equity Fund](https://search.stillhousedata.com/fund/S000080062) | $518.8M |
| [Aristotle Value Equity Fund](https://search.stillhousedata.com/fund/S000080066) | $481.2M |
| [Aristotle Portfolio Optimization Aggressive Growth Fund](https://search.stillhousedata.com/fund/S000080071) | $272.2M |
| [Aristotle Core Bond Fund](https://search.stillhousedata.com/fund/S000080073) | $269.3M |
| [Aristotle Growth Equity Fund](https://search.stillhousedata.com/fund/S000080063) | $219.6M |
| [Aristotle Portfolio Optimization Moderate Conservative Fund](https://search.stillhousedata.com/fund/S000080067) | $179.1M |
| [Aristotle Portfolio Optimization Conservative Fund](https://search.stillhousedata.com/fund/S000080056) | $117.9M |
| [Aristotle Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000080061) | $114.6M |
| [Aristotle High Yield Bond Fund](https://search.stillhousedata.com/fund/S000080075) | $104.8M |
| [Aristotle Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000080060) | $42.3M |
| [Aristotle Saul/Global Equity Fund](https://search.stillhousedata.com/fund/S000080068) | $28.7M |
| [Aristotle Small/Mid Cap Equity Fund](https://search.stillhousedata.com/fund/S000080058) | $21.9M |
| [Aristotle Pacific EXclusive Series (H)](https://search.stillhousedata.com/fund/S000093339) | $5.2M |
| [Aristotle Pacific EXclusive Series (I)](https://search.stillhousedata.com/fund/S000093340) | $3.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | $637K |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | $600K |
| [Alamos Gold Inc](https://search.stillhousedata.com/security/011532108) | $585K |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | $517K |
| [HA Sustainable Infrastructure](https://search.stillhousedata.com/security/41068X100) | $505K |
| [Range Resources Corp](https://search.stillhousedata.com/security/75281A109) | $479K |
| AerCap Holdings NV | $431K |
| [BankUnited Inc](https://search.stillhousedata.com/security/06652K103) | $404K |
| FTAI Aviation Ltd | $399K |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | $391K |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | $386K |
| [Huron Consulting Group Inc](https://search.stillhousedata.com/security/447462102) | $358K |
| [Itron Inc](https://search.stillhousedata.com/security/465741106) | $343K |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | $340K |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | $327K |

## More

- [CIK 1959372 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1959372&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1959372.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.