Funds holding Aristotle Core Income Fund
ISIN US04045F7179 · United States · LEI 549300GIGDIUWY2UKS16
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 102.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 4,852,814 | 46.7M $ | 6.84 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 2,134,614 | 20.5M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 1,938,249 | 18.6M $ | 10.11 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 1,671,277 | 16.1M $ | 13.41 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 91,444 | 879.7K $ | 0.29 % | 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 | 13.41 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 10.11 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 6.84 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 3.07 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 0.29 % | 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 | 10,688,398 | -3.8 % |
| 2026Q2 | 5 | +1 | 11,108,144 | -46.5 % |
| 2026Q1 | 4 | 0 | 20,755,336 | -0.9 % |
| 2025Q4 | 4 | 0 | 20,933,671 | -1.6 % |
| 2025Q3 | 4 | 0 | 21,267,474 | -34.6 % |
| 2025Q2 | 4 | -1 | 32,522,738 | -10.3 % |
| 2025Q1 | 5 | 0 | 36,237,881 | +0.0 % |
| 2024Q4 | 5 | 0 | 36,223,483 | -5.4 % |
| 2024Q3 | 5 | 0 | 38,303,398 | +7.3 % |
| 2024Q2 | 5 | 0 | 35,698,012 | +5.1 % |
| 2024Q1 | 5 | 0 | 33,967,470 | -4.5 % |
| 2023Q4 | 5 | 35,584,008 |
Cite this page
Titelia. "Funds holding Aristotle Core Income Fund". https://titelia.com/en/stocks/aristotle-core-income-fund-US04045F7179