Holdings of Aristotle Floating Rate Income Fund
Aristotle Fund Series Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 104.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 883,453 | 35.5M $ | 1.02 % |
| Invesco Senior Loan ETF | 1,659,072 | 33.9M $ | 0.97 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 185,000 | 17.7M $ | 0.51 % |
| iShares Trust | 222,000 | 17.7M $ | 0.51 % |