Titelia

Holdings of Aristotle Core Bond Fund

ISIN US04045F6833

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

Net assets
269.3M $
Bond lines
94 from 65 companies

The bonds it holds

65 companies, 94 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co44.5M $1.68 %
2Morgan Stanley23.8M $1.41 %
3Bank of America Corp23.5M $1.29 %
4Goldman Sachs Group Inc/The33.2M $1.18 %
5Wells Fargo & Co22.8M $1.05 %
6HSBC Holdings PLC32.2M $0.83 %
7UBS Group AG41.9M $0.72 %
8Credit Agricole SA31.7M $0.64 %
9Oracle Corp41.6M $0.60 %
10BNP Paribas SA21.6M $0.60 %
11American International Group Inc11.5M $0.56 %
12ONEOK Inc11.4M $0.52 %
13Verizon Communications Inc31.4M $0.50 %
14Salesforce Inc21.3M $0.48 %
15Global Payments Inc21.3M $0.47 %
16Amazon.com Inc31.2M $0.44 %
17Energy Transfer LP11.1M $0.40 %
18Royal Bank of Canada21.1M $0.40 %
19MPLX LP21M $0.39 %
20Citigroup Inc1892.5K $0.33 %
21AES Corp/The1855.2K $0.32 %
22CVS Health Corp1853.6K $0.32 %
23Alphabet Inc2797.7K $0.30 %
24Enbridge Inc1756.7K $0.28 %
25WSP Global Inc1743.9K $0.28 %
26Amgen Inc1737.2K $0.27 %
27Voya Financial Inc1724.9K $0.27 %
28Fidelity National Information Services Inc1694.8K $0.26 %
29Capital One Financial Corp1637.2K $0.24 %
30MetLife Inc2595.8K $0.22 %
31Eaton Corp Plc1592.6K $0.22 %
32Duke Energy Corp1585.1K $0.22 %
33Universal Health Services Inc1543.7K $0.20 %
34NiSource Inc1508.9K $0.19 %
35Westpac Banking Corp1506.2K $0.19 %
36American Electric Power Co Inc1494.3K $0.18 %
37Boeing Co/The1490.4K $0.18 %
38Fiserv Inc1479.1K $0.18 %
39Targa Resources Corp1432.5K $0.16 %
40Bank of Nova Scotia/The1404.2K $0.15 %
41Nordea Bank Abp1399.1K $0.15 %
42Mitsubishi UFJ Financial Group Inc1397.3K $0.15 %
43Banco Santander SA1394.4K $0.15 %
44Toronto-Dominion Bank/The1393.9K $0.15 %
45Sempra1345.2K $0.13 %
46PNC Financial Services Group Inc/The1343K $0.13 %
47Skandinaviska Enskilda Banken AB1307.5K $0.11 %
48Realty Income Corp1296K $0.11 %
49AT&T Inc1295.3K $0.11 %
50Fairfax Financial Holdings Ltd1256.4K $0.10 %
51Kyndryl Holdings Inc1250.2K $0.09 %
52CenterPoint Energy Inc1247.9K $0.09 %
53Keurig Dr Pepper Inc1243.8K $0.09 %
54GE Vernova Inc1240.7K $0.09 %
55Principal Financial Group Inc1239.6K $0.09 %
56Fair Isaac Corp1230.7K $0.09 %
57Allianz SE1200.5K $0.07 %
58Western Midstream Partners LP1198.1K $0.07 %
59Laboratory Corp. of America Holdings1194.8K $0.07 %
60Howmet Aerospace Inc1194.5K $0.07 %
61Humana Inc1192.3K $0.07 %
62Brown & Brown Inc1149.9K $0.06 %
63Thermo Fisher Scientific Inc1149K $0.06 %
64Comcast Corp1144.6K $0.05 %
65Royal Caribbean Cruises Ltd1101K $0.04 %
Cite this page

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