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Funds holding Aristotle Core Bond Fund

ISIN US04045F6833 · United States · LEI 549300FRIPQGRHTMPJ36

Fund holders
5
Of which ETFs
0 5 other funds
Value held
242.8M $

The holdings of this fund

FundSharesValueWeight in fund
Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust 12,425,318108.5M $16.91 %as of Mar 31, 2026
Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust 5,522,12948.2M $7.83 %as of Mar 31, 2026
Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust 5,146,11544.9M $25.08 %as of Mar 31, 2026
Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust 4,420,72238.6M $32.73 %as of Mar 31, 2026
Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust 294,3652.6M $0.94 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust 32.73 %as of Mar 31, 2026
Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust 25.08 %as of Mar 31, 2026
Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust 16.91 %as of Mar 31, 2026
Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust 7.83 %as of Mar 31, 2026
Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust 0.94 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q25027,808,648+61.6 %
2026Q15017,212,213+7.3 %
2025Q45+116,038,478+1.6 %
2025Q34+215,785,025+870.9 %
2025Q2201,625,845+402.8 %
2025Q120323,336-21.4 %
2024Q420411,589-47.9 %
2024Q320790,412+9.7 %
2024Q220720,520+8.4 %
2024Q120664,560+8.8 %
2023Q42610,764
Cite this page

Titelia. "Funds holding Aristotle Core Bond Fund". https://titelia.com/en/stocks/aristotle-core-bond-fund-US04045F6833