Aristotle Fund Series Trust
Titelia reads the holdings of 13 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Aristotle Floating Rate Income Fund | 3.6B $ | 55 declared positions | Jun 30, 2026 |
| 2 | Aristotle Multi-Asset Balanced Fund | 682.3M $ | 2020 declared positions | Jun 30, 2026 |
| 3 | Aristotle Multi-Asset Growth and Income Fund | 668.6M $ | 2020 declared positions | Jun 30, 2026 |
| 4 | Aristotle International Equity Fund | 582.5M $ | 4040 declared positions | Jun 30, 2026 |
| 5 | Aristotle Core Equity Fund | 575.2M $ | 5454 declared positions | Jun 30, 2026 |
| 6 | Aristotle Value Equity Fund | 447.5M $ | 4545 declared positions | Jun 30, 2026 |
| 7 | Aristotle Multi-Asset Capital Opportunities Fund | 299M $ | 1919 declared positions | Jun 30, 2026 |
| 8 | Aristotle Growth Equity Fund | 223.8M $ | 4444 declared positions | Jun 30, 2026 |
| 9 | Aristotle Multi-Asset Balanced Income Fund | 184.4M $ | 2020 declared positions | Jun 30, 2026 |
| 10 | Aristotle Small Cap Equity Fund | 127.4M $ | 9898 declared positions | Jun 30, 2026 |
| 11 | Aristotle Multi-Asset Income Fund | 119.9M $ | 2020 declared positions | Jun 30, 2026 |
| 12 | Aristotle Saul/Global Equity Fund | 27.5M $ | 4747 declared positions | Jun 30, 2026 |
| 13 | Aristotle Small/Mid Cap Equity Fund | 23.9M $ | 104104 declared positions | Jun 30, 2026 |