Funds holding Aristotle High Yield Bond Fund
ISIN US04045F5504 · United States · LEI 549300HBDOSWLENAQC67
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 79M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 2,579,012 | 23.5M $ | 3.45 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 2,153,496 | 19.7M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 1,595,111 | 14.6M $ | 7.90 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 1,361,886 | 12.4M $ | 10.37 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 959,232 | 8.8M $ | 2.93 % | 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 | 10.37 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 7.90 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 3.45 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 2.94 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 2.93 % | 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 | 8,648,738 | +3.8 % |
| 2026Q2 | 5 | 0 | 8,330,093 | +0.3 % |
| 2026Q1 | 5 | 0 | 8,307,990 | -0.2 % |
| 2025Q4 | 5 | 0 | 8,328,185 | +10.6 % |
| 2025Q3 | 5 | 0 | 7,527,036 | -21.7 % |
| 2025Q2 | 5 | 0 | 9,615,100 | +3.1 % |
| 2025Q1 | 5 | 0 | 9,328,849 | +18.3 % |
| 2024Q4 | 5 | 0 | 7,888,839 | -4.5 % |
| 2024Q3 | 5 | 0 | 8,262,044 | +32.3 % |
| 2024Q2 | 5 | 0 | 6,244,557 | +0.4 % |
| 2024Q1 | 5 | 0 | 6,219,844 | -3.8 % |
| 2023Q4 | 5 | 6,462,722 |
Cite this page
Titelia. "Funds holding Aristotle High Yield Bond Fund". https://titelia.com/en/stocks/aristotle-high-yield-bond-fund-US04045F5504