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Holdings of Aristotle Strategic Income Fund

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

Net assets
4.2B $
Bond lines
148 from 60 companies

The bonds it holds

60 companies, 148 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP567M $1.59 %
2JPMorgan Chase & Co661.6M $1.46 %
3UBS Group AG759.6M $1.42 %
4Oracle Corp759.1M $1.41 %
5Goldman Sachs Group Inc/The656.1M $1.34 %
6Wells Fargo & Co653.8M $1.28 %
7Morgan Stanley553.7M $1.28 %
8Bank of America Corp851.7M $1.23 %
9Citigroup Inc548.4M $1.15 %
10MPLX LP645.3M $1.08 %
11Fiserv Inc336.7M $0.87 %
12HSBC Holdings PLC434.7M $0.83 %
13Boeing Co/The331.3M $0.75 %
14Credit Agricole SA529.6M $0.70 %
15PNC Financial Services Group Inc/The329.5M $0.70 %
16Royal Bank of Canada328.4M $0.68 %
17Universal Health Services Inc227.3M $0.65 %
18BNP Paribas SA325.6M $0.61 %
19Sonoco Products Co124.5M $0.58 %
20Salesforce Inc222.9M $0.54 %
21Targa Resources Corp322.7M $0.54 %
22Global Payments Inc122.3M $0.53 %
23AES Corp/The122M $0.52 %
24SUNOCO LP421.2M $0.50 %
25Regal Rexnord Corp121.1M $0.50 %
26Barclays PLC120.9M $0.50 %
27Flowserve Corp220.8M $0.50 %
28Sempra220.2M $0.48 %
29EquipmentShare.com Inc219.4M $0.46 %
30Sumitomo Mitsui Financial Group Inc218.3M $0.43 %
31Carnival Corp217.8M $0.42 %
32Caesars Entertainment Inc217M $0.40 %
33Brown & Brown Inc216M $0.38 %
34CenterPoint Energy Inc115.2M $0.36 %
35US Bancorp314.9M $0.36 %
36J M Smucker Co/The113.8M $0.33 %
37Amentum Holdings Inc113.5M $0.32 %
38Duke Energy Corp213.1M $0.31 %
39Newell Brands Inc112.7M $0.30 %
40Magnera Corp112M $0.29 %
41Hewlett Packard Enterprise Co211.4M $0.27 %
42Bank of Nova Scotia/The110.6M $0.25 %
43Amazon.com Inc110.5M $0.25 %
44American Electric Power Co Inc110M $0.24 %
45SM Energy Co29.2M $0.22 %
46Banco Santander SA18.8M $0.21 %
47EchoStar Corp18.6M $0.21 %
48Enbridge Inc18.4M $0.20 %
49Westpac Banking Corp18.4M $0.20 %
50Six Flags Entertainment Corp17.8M $0.19 %
51Pilgrim's Pride Corp17.6M $0.18 %
52National Grid PLC17.1M $0.17 %
53WSP Global Inc26.8M $0.16 %
54Columbus McKinnon Corp/NY16.8M $0.16 %
55Toronto-Dominion Bank/The14.7M $0.11 %
56Post Holdings Inc14.5M $0.11 %
57Nordea Bank Abp14.2M $0.10 %
58Chart Industries Inc13.7M $0.09 %
59Fidelity National Information Services Inc13.4M $0.08 %
60Ford Motor Co12.2M $0.05 %
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Titelia. "Holdings of Aristotle Strategic Income Fund". https://titelia.com/en/funds/S000080059