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
114 from 62 companies

The bonds it holds

This fund holds 114 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co549.9M $1.60 %
2Morgan Stanley535M $1.12 %
3Goldman Sachs Group Inc/The631.7M $1.02 %
4Bank of America Corp324M $0.77 %
5Wells Fargo & Co322.8M $0.73 %
6Credit Agricole SA422.3M $0.71 %
7MPLX LP320.9M $0.67 %
8ENERGY TRANSFER LP420.4M $0.66 %
9UBS Group AG317.4M $0.56 %
10Verizon Communications Inc417.3M $0.55 %
11Royal Bank of Canada116.3M $0.52 %
12HSBC HOLDINGS PLC415.3M $0.49 %
13AT&T Inc314.9M $0.48 %
14Meta Platforms Inc214.3M $0.46 %
15Oracle Corp312.8M $0.41 %
16Capital One Financial Corp112.4M $0.40 %
17AES Corp/The112.1M $0.39 %
18Space Exploration Technologies Corp112M $0.39 %
19LLOYDS BANKING GROUP PLC311.9M $0.38 %
20Sempra311.8M $0.38 %
21BNP Paribas SA311.1M $0.35 %
22UnitedHealth Group Inc210.3M $0.33 %
23Global Payments Inc210M $0.32 %
24Honeywell Aerospace Inc19.9M $0.32 %
25Marvell Technology Inc19.8M $0.31 %
26CENTERPOINT ENERGY INC29.5M $0.30 %
27WSP Global Inc19.2M $0.30 %
28Salesforce Inc19.1M $0.29 %
29Nordea Bank Abp18.9M $0.29 %
30MetLife Inc28.7M $0.28 %
31Bank of Nova Scotia/The18.7M $0.28 %
32Amazon.com Inc28.2M $0.26 %
33CHENIERE ENERGY PARTNERS LP18M $0.26 %
34Allianz SE27.5M $0.24 %
35Alphabet Inc17.3M $0.23 %
36Banco Santander SA27.2M $0.23 %
37Flowserve Corp17M $0.22 %
38Citigroup Inc26.5M $0.21 %
39Westpac Banking Corp16.4M $0.21 %
40CVS Health Corp16.1M $0.19 %
41Universal Health Services Inc15.9M $0.19 %
42Intel Corp15.9M $0.19 %
43Boeing Co/The15.7M $0.18 %
44Kyndryl Holdings Inc15.4M $0.17 %
45Mitsubishi UFJ Financial Group, Inc.15.3M $0.17 %
46Quanta Services Inc15.3M $0.17 %
47PNC Financial Services Group Inc/The15.3M $0.17 %
48Hewlett Packard Enterprise Co14.9M $0.16 %
49American Electric Power Co Inc14.8M $0.15 %
50TD SYNNEX Corp14.7M $0.15 %
51Block Inc14.6M $0.15 %
52Fidelity National Information Services Inc14.4M $0.14 %
53Toronto-Dominion Bank/The14.1M $0.13 %
54NISOURCE INC14.1M $0.13 %
55Targa Resources Corp14M $0.13 %
56Royal Caribbean Cruises Ltd14M $0.13 %
57Edison International13.8M $0.12 %
58Fair Isaac Corp13M $0.09 %
59Danske Bank A/S12.9M $0.09 %
60Dominion Energy Inc12.7M $0.09 %
61Comcast Corp12M $0.06 %
62NRG ENERGY INC11.1M $0.04 %
Cite this page

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