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 | 3.5B $ | 44 declared positions | Mar 31, 2026 |
| 2 | Aristotle Portfolio Optimization Moderate Fund | 641.4M $ | 2020 declared positions | Mar 31, 2026 |
| 3 | Aristotle Portfolio Optimization Growth Fund | 616M $ | 2020 declared positions | Mar 31, 2026 |
| 4 | Aristotle International Equity Fund | 577.3M $ | 4040 declared positions | Mar 31, 2026 |
| 5 | Aristotle Core Equity Fund | 518.8M $ | 5353 declared positions | Mar 31, 2026 |
| 6 | Aristotle Value Equity Fund | 481.2M $ | 4545 declared positions | Mar 31, 2026 |
| 7 | Aristotle Portfolio Optimization Aggressive Growth Fund | 272.2M $ | 2020 declared positions | Mar 31, 2026 |
| 8 | Aristotle Growth Equity Fund | 219.6M $ | 4444 declared positions | Mar 31, 2026 |
| 9 | Aristotle Portfolio Optimization Moderate Conservative Fund | 179.1M $ | 2020 declared positions | Mar 31, 2026 |
| 10 | Aristotle Portfolio Optimization Conservative Fund | 117.9M $ | 1919 declared positions | Mar 31, 2026 |
| 11 | Aristotle Small Cap Equity Fund | 114.6M $ | 9898 declared positions | Mar 31, 2026 |
| 12 | Aristotle Saul/Global Equity Fund | 28.7M $ | 4848 declared positions | Mar 31, 2026 |
| 13 | Aristotle Small/Mid Cap Equity Fund | 21.9M $ | 101101 declared positions | Mar 31, 2026 |