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Holdings of Aristotle High Yield Bond Fund

ISIN US04045F5504

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

Net assets
104.8M $
Bond lines
48 from 32 companies

The bonds it holds

32 companies, 48 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP21.7M $1.60 %
2GFL Environmental Inc11.2M $1.12 %
3SUNOCO LP41.1M $1.06 %
4Chart Industries Inc21M $1.00 %
5Carnival Corp3934.2K $0.89 %
6EquipmentShare.com Inc2881.8K $0.84 %
7Barclays PLC2849.6K $0.81 %
8NRG Energy Inc3847.6K $0.81 %
9Post Holdings Inc2763K $0.73 %
10BWX Technologies Inc1755.2K $0.72 %
11Newell Brands Inc1671.3K $0.64 %
12Royal Bank of Canada1633.9K $0.61 %
13CACI International Inc1585.7K $0.56 %
14Magnera Corp1579.2K $0.55 %
15EchoStar Corp1540.4K $0.52 %
16Boyd Gaming Corp1534.8K $0.51 %
17Amentum Holdings Inc1517.9K $0.49 %
18UBS Group AG1491.8K $0.47 %
19Iron Mountain Inc2464.8K $0.44 %
20Tenet Healthcare Corp3452.5K $0.43 %
21Caesars Entertainment Inc2452.2K $0.43 %
22Columbus McKinnon Corp/NY1350.2K $0.33 %
23Charles River Laboratories International Inc1325.9K $0.31 %
24TransAlta Corp1298.9K $0.29 %
25Patterson-UTI Energy Inc1242.1K $0.23 %
26Mativ Holdings Inc1233.2K $0.22 %
27Ford Motor Co1217.2K $0.21 %
28SM Energy Co1199.6K $0.19 %
29Six Flags Entertainment Corp1192.8K $0.18 %
30Oracle Corp1155.2K $0.15 %
31Grupo Aeromexico SAB de CV1120.3K $0.11 %
32Matador Resources Co199.4K $0.09 %
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Titelia. "Holdings of Aristotle High Yield Bond Fund". https://titelia.com/en/funds/S000080075