Holdings of Aristotle Portfolio Optimization Conservative Fund
Aristotle Fund Series Trust · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 117.9M $ · Ten largest lines: 88.9 % of the equity sleeve
Sector breakdown
- Funds 11.9 %
- Unattributed 88.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 117.4M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Aristotle Core Bond Fund | 4,420,722 | 38.6M $ | 32.73 % |
| Aristotle Core Income Fund | 1,717,085 | 16.5M $ | 14.01 % |
| Aristotle High Yield Bond Fund | 1,346,373 | 12.2M $ | 10.37 % |
| Aristotle Short Duration Incom | 1,032,893 | 10.5M $ | 8.93 % |
| Aristotle Core Equity Fund | 483,204 | 7.5M $ | 6.34 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 62,701 | 5.9M $ | 5.00 % |
| Aristotle Growth Equity Fund | 298,288 | 4M $ | 3.35 % |
| iShares Trust | 18,393 | 3.9M $ | 3.33 % |
| iShares TIPS Bond ETF | 26,695 | 2.9M $ | 2.50 % |
| iShares Russell Mid-Cap Value | 16,191 | 2.4M $ | 2.00 % |
| Aristotle Floating Rate Income | 253,672 | 2.3M $ | 1.98 % |
| iShares Trust | 24,302 | 1.8M $ | 1.53 % |
| iShares Trust | 13,755 | 1.8M $ | 1.49 % |
| iShares Russell 2000 Value ETF | 9,286 | 1.8M $ | 1.49 % |
| iShares Core MSCI Emerging Markets ETF | 17,195 | 1.2M $ | 1.02 % |
| iShares MSCI EAFE Growth ETF | 10,733 | 1.2M $ | 1.01 % |
| Aristotle International Equity | 93,077 | 1.2M $ | 1.00 % |
| iShares Russell 2000 Growth ETF | 3,736 | 1.2M $ | 0.99 % |
| iShares Core U.S. REIT ETF | 9,985 | 591K $ | 0.50 % |