Holdings of Aristotle Floating Rate Income Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 188.3M $ in equities, 5.2 %
- Positions
- 5 in 1 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 2,474,072 | 50.4M $ | 1.40 % |
| 2 | State Street Blackstone Senior Loan ETF | 1,203,453 | 48.5M $ | 1.35 % |
| 3 | ISHARES TRUST | 419,500 | 33.5M $ | 0.93 % |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 345,000 | 33.2M $ | 0.92 % |
| 5 | State Street SPDR Bloomberg Sh | 902,000 | 22.6M $ | 0.63 % |
Sector breakdown
- Funds 17.8 %
- Unattributed 82.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 188.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Floating Rate Income Fund". https://titelia.com/en/funds/S000080074