Funds holding Aristotle Core Bond Fund
ISIN US04045F6833 · United States · LEI 549300FRIPQGRHTMPJ36
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 240.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 12,486,323 | 108.8M $ | 15.94 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 5,579,105 | 48.6M $ | 7.27 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 4,997,560 | 43.5M $ | 23.61 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 4,300,066 | 37.5M $ | 31.24 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 235,709 | 2.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 31.24 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 23.61 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 15.94 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 7.27 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 0.69 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 27,598,762 | -0.8 % |
| 2026Q2 | 5 | 0 | 27,808,648 | +61.6 % |
| 2026Q1 | 5 | 0 | 17,212,213 | +7.3 % |
| 2025Q4 | 5 | +1 | 16,038,478 | +1.6 % |
| 2025Q3 | 4 | +2 | 15,785,025 | +870.9 % |
| 2025Q2 | 2 | 0 | 1,625,845 | +402.8 % |
| 2025Q1 | 2 | 0 | 323,336 | -21.4 % |
| 2024Q4 | 2 | 0 | 411,589 | -47.9 % |
| 2024Q3 | 2 | 0 | 790,412 | +9.7 % |
| 2024Q2 | 2 | 0 | 720,520 | +8.4 % |
| 2024Q1 | 2 | 0 | 664,560 | +8.8 % |
| 2023Q4 | 2 | 610,764 |
Cite this page
Titelia. "Funds holding Aristotle Core Bond Fund". https://titelia.com/en/stocks/aristotle-core-bond-fund-US04045F6833