Titelia

Holdings of Aristotle Strategic Income Fund

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

Net assets
4.1B $
Bond lines
145 from 55 companies

The bonds it holds

This fund holds 145 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ENERGY TRANSFER LP567.1M $1.65 %
2UBS Group AG863.6M $1.56 %
3JPMorgan Chase & Co661.4M $1.51 %
4Oracle Corp759.4M $1.46 %
5Citigroup Inc556.9M $1.40 %
6Goldman Sachs Group Inc/The656.4M $1.38 %
7Morgan Stanley653.7M $1.32 %
8Bank of America Corp851.7M $1.27 %
9Wells Fargo & Co547.4M $1.16 %
10MPLX LP645.4M $1.11 %
11Fiserv Inc233.9M $0.83 %
12HSBC HOLDINGS PLC533.4M $0.82 %
13Boeing Co/The331.5M $0.77 %
14PNC Financial Services Group Inc/The329.5M $0.72 %
15Royal Bank of Canada328.8M $0.71 %
16Meta Platforms Inc327.9M $0.68 %
17BNP Paribas SA427.6M $0.68 %
18Universal Health Services Inc227.4M $0.67 %
19Salesforce Inc225.7M $0.63 %
20Global Payments Inc125.1M $0.62 %
21AES Corp/The122.2M $0.54 %
22Credit Agricole SA422.2M $0.54 %
23Flowserve Corp322M $0.54 %
24BARCLAYS PLC121.6M $0.53 %
25Space Exploration Technologies Corp221.4M $0.53 %
26Regal Rexnord Corp121.2M $0.52 %
27NRG ENERGY INC320.8M $0.51 %
28Sempra220.4M $0.50 %
29Targa Resources Corp318.2M $0.45 %
30Caesars Entertainment Inc216.9M $0.41 %
31CENTERPOINT ENERGY INC115.5M $0.38 %
32Duke Energy Corp213.1M $0.32 %
33EquipmentShare.com Inc112.9M $0.32 %
34Hewlett Packard Enterprise Co211.5M $0.28 %
35Bank of Nova Scotia/The110.9M $0.27 %
36SUNOCO LP310.8M $0.26 %
37American Electric Power Co Inc110M $0.25 %
38US Bancorp29.3M $0.23 %
39Banco Santander SA29.1M $0.22 %
40Carnival Corp Ltd19M $0.22 %
41Westpac Banking Corp18.4M $0.21 %
42Magnera Corp18.2M $0.20 %
43Sumitomo Mitsui Financial Group Inc18M $0.20 %
44NATIONAL GRID PLC17.1M $0.17 %
45Columbus McKinnon Corp/NY16.8M $0.17 %
46Dominion Energy Inc16.4M $0.16 %
47Enbridge Inc14.9M $0.12 %
48Toronto-Dominion Bank/The14.8M $0.12 %
49CHENIERE ENERGY PARTNERS LP14.7M $0.11 %
50Verizon Communications Inc24.3M $0.11 %
51Nordea Bank Abp14.2M $0.10 %
52Intel Corp24.2M $0.10 %
53Chart Industries Inc13.7M $0.09 %
54WSP Global Inc13.4M $0.08 %
55Sonoco Products Co11.5M $0.04 %
Cite this page

Titelia. "Holdings of Aristotle Strategic Income Fund". https://titelia.com/en/funds/S000080059