Titelia

Holdings of Aristotle Short Duration Income Fund

ISIN US04045F7583

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

Net assets
998.1M $
Bond lines
88 from 51 companies

The bonds it holds

51 companies, 88 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co726.5M $2.65 %
2Morgan Stanley521.7M $2.17 %
3Wells Fargo & Co319M $1.91 %
4Bank of America Corp518M $1.80 %
5Goldman Sachs Group Inc/The617.4M $1.74 %
6UBS Group AG410.6M $1.06 %
7Public Service Enterprise Group Inc110.3M $1.03 %
8Danske Bank A/S39.1M $0.92 %
9DTE Energy Co19M $0.90 %
10Royal Bank of Canada27.9M $0.80 %
11HSBC Holdings PLC27M $0.70 %
12Oracle Corp27M $0.70 %
13Credit Agricole SA27M $0.70 %
14Nordson Corp16.4M $0.64 %
15BNP Paribas SA26.2M $0.62 %
16Salesforce Inc16.2M $0.62 %
17Microchip Technology Inc16M $0.60 %
18Hewlett Packard Enterprise Co26M $0.60 %
19Banco Santander SA25.6M $0.56 %
20Fidelity National Information Services Inc15.4M $0.54 %
21Concentrix Corp15.4M $0.54 %
22Eaton Corp Plc15.1M $0.52 %
23Energy Transfer LP25.1M $0.51 %
24Broadcom Inc14.9M $0.49 %
25BAE Systems PLC24.9M $0.49 %
26Exelon Corp14.7M $0.47 %
27WSP Global Inc14.6M $0.46 %
28Pinnacle West Capital Corp.14.2M $0.42 %
29Lennox International Inc14M $0.40 %
30Enbridge Inc14M $0.40 %
31Starbucks Corp14M $0.40 %
32Weir Group PLC/The14M $0.40 %
33TD SYNNEX Corp13.9M $0.39 %
34Targa Resources Corp13.7M $0.37 %
35Global Payments Inc13.6M $0.36 %
36Jabil Inc23.3M $0.33 %
37Cigna Group/The13.3M $0.33 %
38Las Vegas Sands Corp13.2M $0.32 %
39Meta Platforms Inc12.9M $0.29 %
40NiSource Inc12.8M $0.28 %
41Capital One Financial Corp12.4M $0.24 %
42Barclays PLC12.2M $0.22 %
43Ameren Corp12M $0.20 %
44Citigroup Inc12M $0.20 %
45Xcel Energy Inc11.8M $0.18 %
46OGE Energy Corp11.7M $0.17 %
47Lloyds Banking Group PLC21.6M $0.16 %
48Regal Rexnord Corp11.2M $0.12 %
49Boeing Co/The11.2M $0.12 %
50Evergy Inc1943K $0.09 %
51Roper Technologies Inc1795.1K $0.08 %
Cite this page

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