Titelia

Holdings of Aristotle Core Income Fund

ISIN US04045F7179

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

Net assets
3.1B $
Bond lines
131 from 72 companies

The bonds it holds

72 companies, 131 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co553.6M $1.73 %
2Morgan Stanley531.5M $1.01 %
3Bank of America Corp330.7M $0.99 %
4Goldman Sachs Group Inc/The628.3M $0.91 %
5Energy Transfer LP524.3M $0.78 %
6MPLX LP423.6M $0.76 %
7Credit Agricole SA423.4M $0.75 %
8UBS Group AG421.3M $0.68 %
9Wells Fargo & Co319.3M $0.62 %
10BNP Paribas SA319M $0.61 %
11HSBC Holdings PLC316.3M $0.53 %
12Salesforce Inc216.3M $0.53 %
13Royal Bank of Canada215.8M $0.51 %
14Verizon Communications Inc315.1M $0.49 %
15American Electric Power Co Inc214.8M $0.48 %
16Sempra414.6M $0.47 %
17Oracle Corp414.6M $0.47 %
18Capital One Financial Corp212.7M $0.41 %
19Lloyds Banking Group PLC312.5M $0.40 %
20CenterPoint Energy Inc212.4M $0.40 %
21AES Corp/The112M $0.39 %
22Amazon.com Inc211.2M $0.36 %
23Citigroup Inc311M $0.35 %
24Banco Santander SA210.9M $0.35 %
25Alphabet Inc210.7M $0.34 %
26UnitedHealth Group Inc210.1M $0.33 %
27American International Group Inc110.1M $0.33 %
28Bank of Nova Scotia/The110.1M $0.33 %
29NiSource Inc210.1M $0.32 %
30Global Payments Inc210M $0.32 %
31Westpac Banking Corp19.8M $0.32 %
32WSP Global Inc19.2M $0.30 %
33CVS Health Corp19.2M $0.30 %
34Enbridge Inc19.1M $0.29 %
35Nordea Bank Abp18.8M $0.28 %
36MetLife Inc28.7M $0.28 %
37Mitsubishi UFJ Financial Group Inc18.3M $0.27 %
38Toronto-Dominion Bank/The18.3M $0.27 %
39Amgen Inc18.2M $0.26 %
40PNC Financial Services Group Inc/The18M $0.26 %
41Targa Resources Corp17.4M $0.24 %
42Fidelity National Information Services Inc17M $0.23 %
43ONEOK Inc16.9M $0.22 %
44TD SYNNEX Corp16.1M $0.20 %
45Universal Health Services Inc15.9M $0.19 %
46Fair Isaac Corp15.9M $0.19 %
47Boeing Co/The15.7M $0.18 %
48Kyndryl Holdings Inc15.4M $0.17 %
49Eaton Corp Plc15.3M $0.17 %
50Quanta Services Inc15.2M $0.17 %
51AT&T Inc25M $0.16 %
52Hewlett Packard Enterprise Co14.9M $0.16 %
53GE Vernova Inc14.8M $0.15 %
54Block Inc14.6M $0.15 %
55Western Midstream Partners LP14.4M $0.14 %
56Huntington Bancshares Inc/OH14.4M $0.14 %
57Keurig Dr Pepper Inc14.1M $0.13 %
58Royal Caribbean Cruises Ltd14M $0.13 %
59Edison International13.7M $0.12 %
60Realty Income Corp13.6M $0.12 %
61Fairfax Financial Holdings Ltd13.4M $0.11 %
62Allianz SE13.4M $0.11 %
63Brown & Brown Inc13.1M $0.10 %
64BAE Systems PLC13.1M $0.10 %
65Danske Bank A/S12.9M $0.09 %
66Howmet Aerospace Inc12.4M $0.08 %
67Fiserv Inc12.4M $0.08 %
68Humana Inc12.4M $0.08 %
69Comcast Corp12M $0.07 %
70Thermo Fisher Scientific Inc11.6M $0.05 %
71Principal Financial Group Inc11.2M $0.04 %
72Voya Financial Inc11.2M $0.04 %
Cite this page

Titelia. "Holdings of Aristotle Core Income Fund". https://titelia.com/en/funds/S000080072