Titelia

Holdings of Aristotle Short Duration Income Fund

ISIN US04045F7583

Aristotle Fund Series Trust · Compare with another fund · Report an error

Net assets
974.2M $
Bond lines
89 from 53 companies

The bonds it holds

This fund holds 89 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co824.8M $2.54 %
2Morgan Stanley521.6M $2.22 %
3Goldman Sachs Group Inc/The519.2M $1.97 %
4Bank of America Corp419.1M $1.97 %
5Wells Fargo & Co318.9M $1.94 %
6UBS Group AG410.5M $1.08 %
7Public Service Enterprise Group Inc110.3M $1.05 %
8Danske Bank A/S39.1M $0.94 %
9Royal Bank of Canada27.9M $0.81 %
10BNP Paribas SA37.4M $0.76 %
11Oracle Corp27M $0.72 %
12HSBC HOLDINGS PLC27M $0.72 %
13Credit Agricole SA27M $0.72 %
14Space Exploration Technologies Corp16.2M $0.64 %
15Salesforce Inc16.1M $0.63 %
16Microchip Technology Inc16M $0.62 %
17Banco Santander SA25.6M $0.57 %
18Fedex Freight Holding Co Inc15.5M $0.56 %
19Fidelity National Information Services Inc15.4M $0.56 %
20Meta Platforms Inc25.3M $0.54 %
21ENERGY TRANSFER LP25.1M $0.52 %
22Hewlett Packard Enterprise Co25M $0.51 %
23Element Fleet Management Corp14.8M $0.49 %
24CONCENTRIX CORP14.8M $0.49 %
25WSP Global Inc14.6M $0.47 %
26Las Vegas Sands Corp24.4M $0.45 %
27Pinnacle West Capital Corp14.2M $0.43 %
28Lennox International Inc14M $0.41 %
29Enbridge Inc14M $0.41 %
30Mobility Global Inc14M $0.41 %
31Nordson Corp13.9M $0.41 %
32TD SYNNEX Corp13.9M $0.40 %
33Targa Resources Corp13.7M $0.38 %
34Global Payments Inc13.6M $0.37 %
35Cigna Group/The13.3M $0.34 %
36Capital One Financial Corp13.2M $0.32 %
37Hexcel Corp13M $0.31 %
38Honeywell Aerospace Inc12.9M $0.30 %
39Intesa Sanpaolo SpA12.9M $0.30 %
40AES Corp/The12.8M $0.29 %
41BARCLAYS PLC12.2M $0.23 %
42VeriSign Inc12.1M $0.22 %
43Jabil Inc12M $0.21 %
44DTE ENERGY COMPANY12M $0.21 %
45Regal Rexnord Corp12M $0.20 %
46Eaton Corp Plc12M $0.20 %
47Xcel Energy Inc11.8M $0.19 %
48OGE ENERGY CORP11.7M $0.17 %
49Intel Corp11.6M $0.17 %
50NRG ENERGY INC11M $0.11 %
51Evergy Inc1939.5K $0.10 %
52LLOYDS BANKING GROUP PLC1801.2K $0.08 %
53Roper Technologies Inc1794.2K $0.08 %
Cite this page

Titelia. "Holdings of Aristotle Short Duration Income Fund". https://titelia.com/en/funds/S000080057