Holdings of Aristotle Multi-Asset Income Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 119.9M $ including 119.3M $ in equities, 99.5 %
- Positions
- 20 in 1 countries
- Top ten
- 86.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aristotle Core Bond Fund | 4,300,066 | 37.5M $ | 31.24 % |
| 2 | Aristotle Core Income Fund | 1,671,277 | 16.1M $ | 13.41 % |
| 3 | Aristotle High Yield Bond Fund | 1,361,886 | 12.4M $ | 10.37 % |
| 4 | Aristotle Short Duration Incom | 1,052,152 | 10.7M $ | 8.92 % |
| 5 | Aristotle Core Equity Fund | 422,924 | 7.5M $ | 6.26 % |
| 6 | ISHARES TRUST | 62,602 | 6M $ | 5.04 % |
| 7 | ISHARES TRUST | 16,881 | 4.1M $ | 3.41 % |
| 8 | Aristotle Growth Equity Fund | 245,504 | 3.9M $ | 3.23 % |
| 9 | iShares TIPS Bond ETF | 27,092 | 3M $ | 2.47 % |
| 10 | iShares Russell Mid-Cap Value | 15,039 | 2.5M $ | 2.06 % |
| 11 | iShares Russell 2000 Value ETF | 11,189 | 2.5M $ | 2.06 % |
| 12 | Aristotle Floating Rate Income | 257,720 | 2.4M $ | 1.98 % |
| 13 | ISHARES TRUST | 12,722 | 1.9M $ | 1.55 % |
| 14 | iShares Russell 2000 Growth ETF | 4,721 | 1.9M $ | 1.55 % |
| 15 | iShares Core MSCI Emerging Markets ETF | 21,628 | 1.8M $ | 1.49 % |
| 16 | ISHARES TRUST | 22,996 | 1.8M $ | 1.47 % |
| 17 | ISHARES TRUST | 9,788 | 1.2M $ | 1.02 % |
| 18 | Aristotle International Equity | 87,418 | 1.2M $ | 1.00 % |
| 19 | iShares Core U.S. REIT ETF | 9,210 | 612K $ | 0.51 % |
| 20 | Vanguard FTSE All World ex-US | 3,736 | 576.4K $ | 0.48 % |
Sector breakdown
- Funds 12.0 %
- Unattributed 88.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 119.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Multi-Asset Income Fund". https://titelia.com/en/funds/S000080056