Holdings of Aristotle Floating Rate Income Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 104.7M $ in equities, 3.0 %
- Positions
- 4 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 3.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 883,453 | 35.5M $ | 1.02 % |
| 2 | Invesco Senior Loan ETF | 1,659,072 | 33.9M $ | 0.97 % |
| 3 | State Street SPDR Bloomberg High Yield Bond ETF | 185,000 | 17.7M $ | 0.51 % |
| 4 | iShares Trust | 222,000 | 17.7M $ | 0.51 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Columbus McKinnon Corp/NY | 1 | 6.4M $ | 0.18 % |
Sector breakdown
- Funds 16.9 %
- Unattributed 83.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 104.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Floating Rate Income Fund". https://titelia.com/en/funds/S000080074