Aristotle Funds Series Trust Aristotle Floating Rate Income Fund Class I

Aristotle Funds Series Trust Aristotle Floating Rate Income Fund Class I is a security (CUSIP 04045F592) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.8M via N-PORT as of 2026-03-31.

Summary

• Issuer: Aristotle Funds Series Trust
• Class: Aristotle Floating Rate Income Fund Class I
• CUSIP: 04045F592
• Asset category: EC
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $6.8M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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