Funds holding Aristotle Short Duration Incom
ISIN US04045F7583 · United States · LEI 549300VT1KBCJFS7TL26
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 93.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 3,985,091 | 40.5M $ | 5.93 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 2,587,982 | 26.3M $ | 3.93 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 1,258,113 | 12.8M $ | 6.93 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 1,052,152 | 10.7M $ | 8.92 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 288,008 | 2.9M $ | 0.98 % | 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 | 8.92 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 6.93 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 5.93 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 0.98 % | 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 | 9,171,346 | -9.5 % |
| 2026Q2 | 5 | 0 | 10,136,864 | -8.6 % |
| 2026Q1 | 5 | 0 | 11,090,821 | -6.0 % |
| 2025Q4 | 5 | 0 | 11,798,819 | -0.7 % |
| 2025Q3 | 5 | +1 | 11,878,408 | +105.6 % |
| 2025Q2 | 4 | -1 | 5,777,083 | -33.6 % |
| 2025Q1 | 5 | +1 | 8,700,767 | +34.7 % |
| 2024Q4 | 4 | 0 | 6,460,796 | -18.7 % |
| 2024Q3 | 4 | -1 | 7,945,954 | -58.2 % |
| 2024Q2 | 5 | 0 | 19,015,371 | -2.9 % |
| 2024Q1 | 5 | 0 | 19,586,566 | -12.7 % |
| 2023Q4 | 5 | 22,444,332 |
Cite this page
Titelia. "Funds holding Aristotle Short Duration Incom". https://titelia.com/en/stocks/aristotle-short-duration-incom-US04045F7583