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 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 12,425,318 | 108.5M $ | 16.91 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 5,522,129 | 48.2M $ | 7.83 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 5,146,115 | 44.9M $ | 25.08 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 4,420,722 | 38.6M $ | 32.73 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 294,365 | 2.6M $ | 0.94 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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