Holdings of Aristotle Ultra Short Income Fund
Aristotle Fund Series Trust · Compare with another fund · Report an error
- Net assets
- 42.3M $
- Bond lines
- 39 from 23 companies
The bonds it holds
23 companies, 39 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 5 | 2.1M $ | 4.99 % |
| 2 | Bank of America Corp | 6 | 2M $ | 4.61 % |
| 3 | Goldman Sachs Group Inc/The | 3 | 1.2M $ | 2.92 % |
| 4 | Morgan Stanley | 1 | 1.2M $ | 2.81 % |
| 5 | UBS Group AG | 2 | 1M $ | 2.36 % |
| 6 | Banco Santander SA | 2 | 943.1K $ | 2.23 % |
| 7 | Salesforce Inc | 1 | 750.5K $ | 1.77 % |
| 8 | HSBC Holdings PLC | 3 | 701K $ | 1.66 % |
| 9 | BNP Paribas SA | 2 | 666.5K $ | 1.57 % |
| 10 | Skandinaviska Enskilda Banken AB | 1 | 499.8K $ | 1.18 % |
| 11 | Philip Morris International Inc. | 1 | 499.7K $ | 1.18 % |
| 12 | Energy Transfer LP | 1 | 302.8K $ | 0.72 % |
| 13 | Fidelity National Information Services Inc | 1 | 299.2K $ | 0.71 % |
| 14 | Weir Group PLC/The | 1 | 299K $ | 0.71 % |
| 15 | Pinnacle West Capital Corp. | 1 | 288.2K $ | 0.68 % |
| 16 | Citigroup Inc | 1 | 250.1K $ | 0.59 % |
| 17 | Roper Technologies Inc | 1 | 249K $ | 0.59 % |
| 18 | Oracle Corp | 1 | 198.9K $ | 0.47 % |
| 19 | Air Lease Corp | 1 | 198K $ | 0.47 % |
| 20 | Las Vegas Sands Corp | 1 | 152K $ | 0.36 % |
| 21 | TD SYNNEX Corp | 1 | 118.8K $ | 0.28 % |
| 22 | Hewlett Packard Enterprise Co | 1 | 100K $ | 0.24 % |
| 23 | Wells Fargo & Co | 1 | 99.7K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Aristotle Ultra Short Income Fund". https://titelia.com/en/funds/S000080060