Holdings of Aristotle Portfolio Optimization Moderate Conservative Fund
Aristotle Fund Series Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 179.1M $ · Ten largest lines: 86.9 % of the equity sleeve
Sector breakdown
- Funds 11.9 %
- Unattributed 88.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 178.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aristotle Core Bond Fund | 5,146,115 | 44.9M $ | 25.08 % |
| Aristotle Core Equity Fund | 1,545,190 | 23.9M $ | 13.34 % |
| Aristotle Core Income Fund | 1,994,665 | 19.2M $ | 10.71 % |
| Aristotle High Yield Bond Fund | 1,655,309 | 15M $ | 8.39 % |
| Aristotle Short Duration Incom | 1,220,175 | 12.4M $ | 6.94 % |
| iShares Trust | 57,217 | 12.2M $ | 6.83 % |
| Aristotle Growth Equity Fund | 792,480 | 10.5M $ | 5.86 % |
| Aristotle International Equity | 565,422 | 7.2M $ | 4.00 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 57,103 | 5.4M $ | 2.99 % |
| iShares Russell Mid-Cap Value | 30,720 | 4.5M $ | 2.50 % |
| iShares Core MSCI Emerging Markets ETF | 52,199 | 3.6M $ | 2.03 % |
| iShares Trust | 27,838 | 3.6M $ | 1.99 % |
| iShares Trust | 36,887 | 2.7M $ | 1.53 % |
| iShares TIPS Bond ETF | 24,312 | 2.7M $ | 1.50 % |
| iShares Russell 2000 Value ETF | 14,096 | 2.7M $ | 1.49 % |
| iShares Russell 2000 Growth ETF | 8,507 | 2.7M $ | 1.49 % |
| Aristotle Floating Rate Income | 288,957 | 2.7M $ | 1.49 % |
| Vanguard FTSE All World ex-US | 6,231 | 908.4K $ | 0.51 % |
| iShares MSCI EAFE Growth ETF | 8,145 | 907.1K $ | 0.51 % |
| iShares Core U.S. REIT ETF | 15,156 | 897.1K $ | 0.50 % |