{
	"company": "Aristotle High Yield Bond Fund",
	"isin": "US04045F5504",
	"lei": "549300HBDOSWLENAQC67",
	"country": "US",
	"url": "https://titelia.com/en/stocks/aristotle-high-yield-bond-fund-US04045F5504",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Aristotle Multi-Asset Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000080069",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 2579012.295619,
			"value": 23546382.26,
			"currency": "USD",
			"weight_in_fund": 3.4511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080070",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 2153496.494243,
			"value": 19661422.99,
			"currency": "USD",
			"weight_in_fund": 2.9407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Balanced Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080067",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 1595111.053349,
			"value": 14563363.92,
			"currency": "USD",
			"weight_in_fund": 7.8989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080056",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 1361886.007496,
			"value": 12434019.25,
			"currency": "USD",
			"weight_in_fund": 10.3721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Capital Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000080071",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 959232.160893,
			"value": 8757789.63,
			"currency": "USD",
			"weight_in_fund": 2.9289,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
