Holdings of Aristotle High Yield Bond Fund
ISIN US04045F5504
Aristotle Fund Series Trust · Compare with another fund · Report an error
- Net assets
- 105.1M $
- Bond lines
- 41 from 25 companies
The bonds it holds
This fund holds 41 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NRG ENERGY INC | 4 | 2.3M $ | 2.21 % |
| 2 | ENERGY TRANSFER LP | 3 | 1.8M $ | 1.67 % |
| 3 | GFL Environmental Inc | 1 | 1.2M $ | 1.11 % |
| 4 | SUNOCO LP | 4 | 1.1M $ | 1.03 % |
| 5 | Post Holdings Inc | 1 | 968K $ | 0.92 % |
| 6 | Enbridge Inc | 1 | 792.1K $ | 0.75 % |
| 7 | Newell Brands Inc | 1 | 784K $ | 0.75 % |
| 8 | BWX Technologies Inc | 1 | 761.3K $ | 0.72 % |
| 9 | Carnival Corp Ltd | 3 | 734.6K $ | 0.70 % |
| 10 | BARCLAYS PLC | 2 | 666.5K $ | 0.63 % |
| 11 | Oracle Corp | 2 | 641.4K $ | 0.61 % |
| 12 | CACI International Inc | 1 | 583.5K $ | 0.56 % |
| 13 | TransAlta Corp | 1 | 566.8K $ | 0.54 % |
| 14 | Caesars Entertainment Inc | 2 | 546K $ | 0.52 % |
| 15 | Amentum Holdings Inc | 1 | 515.3K $ | 0.49 % |
| 16 | Space Exploration Technologies Corp | 1 | 493.7K $ | 0.47 % |
| 17 | Iron Mountain Inc | 2 | 469.4K $ | 0.45 % |
| 18 | TENET HEALTHCARE CORP | 3 | 452.9K $ | 0.43 % |
| 19 | Oceaneering International Inc | 1 | 355.7K $ | 0.34 % |
| 20 | Royal Bank of Canada | 1 | 348.3K $ | 0.33 % |
| 21 | Charles River Laboratories International Inc | 1 | 328.5K $ | 0.31 % |
| 22 | Magnera Corp | 1 | 268.7K $ | 0.26 % |
| 23 | UBS Group AG | 1 | 252.4K $ | 0.24 % |
| 24 | Columbus McKinnon Corp/NY | 1 | 250.7K $ | 0.24 % |
| 25 | FMC Corp | 1 | 52.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Aristotle High Yield Bond Fund". https://titelia.com/en/funds/S000080075