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
- 75.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 2,437,851 | 22.1M $ | 3.45 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 2,004,422 | 18.2M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 1,655,309 | 15M $ | 8.39 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 1,346,373 | 12.2M $ | 10.37 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 886,138 | 8M $ | 2.96 % | 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 | 10.37 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 8.39 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 3.45 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 2.96 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 2.95 % | 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 | 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