Titelia

Holdings of Aristotle Core Bond Fund

ISIN US04045F6833

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

Net assets
290M $
Bond lines
92 from 56 companies

The bonds it holds

This fund holds 92 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co44.5M $1.56 %
2Morgan Stanley34.3M $1.49 %
3Goldman Sachs Group Inc/The43.7M $1.27 %
4Bank of America Corp23.3M $1.14 %
5Wells Fargo & Co33.1M $1.06 %
6UBS Group AG52.4M $0.82 %
7HSBC HOLDINGS PLC42.4M $0.81 %
8Verizon Communications Inc41.8M $0.61 %
9Meta Platforms Inc21.5M $0.53 %
10Credit Agricole SA31.5M $0.51 %
11Oracle Corp31.3M $0.45 %
12Global Payments Inc21.3M $0.44 %
13Amazon.com Inc31.2M $0.40 %
14BNP Paribas SA21.1M $0.39 %
15Space Exploration Technologies Corp11.1M $0.38 %
16Royal Bank of Canada21.1M $0.37 %
17MPLX LP21M $0.36 %
18Marvell Technology Inc1995.4K $0.34 %
19Capital One Financial Corp1918.1K $0.32 %
20Honeywell Aerospace Inc1886.6K $0.31 %
21AT&T Inc2881.8K $0.30 %
22AES Corp/The1861.6K $0.30 %
23CVS Health Corp1861.3K $0.30 %
24CHENIERE ENERGY PARTNERS LP1846K $0.29 %
25ENERGY TRANSFER LP1821.4K $0.28 %
26Citigroup Inc1746.1K $0.26 %
27WSP Global Inc1742.3K $0.26 %
28Allianz SE2605.5K $0.21 %
29Banco Santander SA2603.6K $0.21 %
30Flowserve Corp1603.3K $0.21 %
31MetLife Inc2599.9K $0.21 %
32Salesforce Inc1599.8K $0.21 %
33Intel Corp1597.3K $0.21 %
34Alphabet Inc1592.4K $0.20 %
35Duke Energy Corp1587.4K $0.20 %
36Universal Health Services Inc1543.4K $0.19 %
37Westpac Banking Corp1504.3K $0.17 %
38Boeing Co/The1489.7K $0.17 %
39Nordea Bank Abp1404.3K $0.14 %
40NISOURCE INC1400.5K $0.14 %
41Mitsubishi UFJ Financial Group, Inc.1397.4K $0.14 %
42Fidelity National Information Services Inc1395.8K $0.14 %
43Bank of Nova Scotia/The1362.8K $0.13 %
44American Electric Power Co Inc1348.2K $0.12 %
45Sempra1345.5K $0.12 %
46PNC Financial Services Group Inc/The1344.1K $0.12 %
47Skandinaviska Enskilda Banken AB1305.6K $0.11 %
48Dominion Energy Inc1250.8K $0.09 %
49CENTERPOINT ENERGY INC1250K $0.09 %
50Kyndryl Holdings Inc1250K $0.09 %
51Fair Isaac Corp1231.5K $0.08 %
52Targa Resources Corp1202.4K $0.07 %
53Toronto-Dominion Bank/The1201.4K $0.07 %
54Western Midstream Partners LP1197.9K $0.07 %
55Comcast Corp1141.8K $0.05 %
56Royal Caribbean Cruises Ltd1100.9K $0.03 %
Cite this page

Titelia. "Holdings of Aristotle Core Bond Fund". https://titelia.com/en/funds/S000080073