Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Short Duration Income Fund
$1.05B
Avg Monthly Net Assets
$859.18M
Total Assets
$10.67M
Total Liabilities
$848.51M
Net Assets
Aristotle Short Duration Income Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $1.05B.
On August 28th, 2024 it reported 258 holdings, the largest
being US TREASURY N/B (2.2%), US BANK MMDA - USBGFS 9 (2.2%) and PUBLIC SERVICE ENTERPRIS (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Short Duration Income Fund - Class A | C000241672 | PLADX | |
| Aristotle Short Duration Income Fund - Class C | C000241673 | PLCSX | |
| Aristotle Short Duration Income Fund - Class I | C000241674 | PLSDX | |
| Aristotle Short Duration Income Fund - Class I-2 | C000241675 | PLDSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $809K | – | 0.10 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.36 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.24 |
| Allied Universal Holdco LLC | Long | Loan | US | $4M | – | 0.52 |
| Allstate Corp/The | Long | Debt | US | $3M | – | 0.36 |
| Ameren Corp | Long | Debt | US | $4M | – | 0.45 |
| American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) | Long | Debt | US | $575K | – | 0.07 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $2M | – | 0.18 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $603K | – | 0.07 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.23 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $5M | – | 0.54 |
| AmeriCredit Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $413K | – | 0.05 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.25 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.24 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.37 |
| Applied Systems Inc | Long | Loan | US | $2M | – | 0.23 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $4M | – | 0.44 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.30 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $9M | – | 1.06 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | BM | $3M | – | 0.35 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.33 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $3M | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $9M | – | 1.01 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.78 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.25 |
| Block Inc | Long | Debt | US | $709K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.14 |
| Boost Newco Borrower LLC | Long | Loan | US | $5M | – | 0.59 |
| Booz Allen Hamilton Inc | Long | Debt | US | $9M | – | 1.07 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $2M | – | 0.21 |
| Buckeye Partners LP | Long | Loan | US | $2M | – | 0.25 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.54 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $354K | – | 0.04 |
| Carnival Corp | Long | Loan | PA | $6M | – | 0.68 |
| CarVal CLO I Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.59 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.36 |
| CIFC Funding 2015-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $644K | – | 0.08 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $402K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.35 |
| ClubCorp Holdings Inc | Long | Loan | US | $2M | – | 0.23 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $1M | – | 0.13 |
| Concentrix Corp | Long | Debt | US | $6M | – | 0.69 |
| CoreLogic Inc | Long | Loan | US | $3M | – | 0.40 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.20 |
| Danske Bank A/S | Long | Debt | DK | $4M | – | 0.52 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $6M | – | 0.74 |
| Delos Aircraft DAC (DELOS AIRCRAFT DESIGNATE) | Long | Loan | IE | $5M | – | 0.53 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $3M | – | 0.35 |
| Dryden 30 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $623K | – | 0.07 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.87 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Dryden 58 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
| Dryden 61 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.82 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.25 |
| DTE Energy Co | Long | Debt | US | $9M | – | 1.03 |
| Edison International | Long | Debt | US | $7M | – | 0.77 |
| Elanco Animal Health Inc | Long | Loan | US | $5M | – | 0.57 |
| Element Fleet Management Corp | Long | Debt | CA | $5M | – | 0.54 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.24 |
| Ellucian Holdings Inc | Long | Loan | US | $1M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.42 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.41 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.18 |
| Exelon Corp | Long | Debt | US | $5M | – | 0.55 |
| Extra Space Storage LP | Long | Debt | US | $6M | – | 0.65 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.26 |
| FirstEnergy Corp | Long | Debt | US | $2M | – | 0.29 |
| Flatiron CLO 18 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $378K | – | 0.04 |
| Flex Ltd | Long | Debt | SG | $2M | – | 0.24 |
| Flex Ltd | Long | Debt | SG | $296K | – | 0.03 |
| Flutter Financing BV | Long | Loan | NL | $3M | – | 0.38 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.23 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $5M | – | 0.57 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $19K | – | 0.00 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $3M | – | 0.39 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.23 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $3M | – | 0.35 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $3M | – | 0.39 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.48 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.85 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.27 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $3M | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.22 |
| Hilton Domestic Operating Co Inc | Long | Loan | US | $4M | – | 0.47 |
| Hilton Grand Vacations Borrower LLC (HILTON GRAND VAC BORROWER) | Long | Loan | US | $4M | – | 0.46 |
| Hilton Grand Vacations Trust 2020-A | Long | ABS-other | US | $101K | – | 0.01 |
| Hilton Grand Vacations Trust 2022-1D | Long | ABS-other | US | $323K | – | 0.04 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $841K | – | 0.10 |
| Hilton Grand Vacations Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.26 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $2M | – | 0.18 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $3M | – | 0.35 |
| Honda Auto Receivables 2021-3 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $77K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.45 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.42 |
| HSBC Holdings PLC | Long | Debt | GB | $993K | – | 0.12 |
| HUB International Ltd | Long | Loan | US | $8M | – | 1.00 |
| HUB International Ltd | Long | Loan | US | $21K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.32 |
| Icon Investments Six DAC | Long | Debt | IE | $3M | – | 0.33 |
| Infor Inc | Long | Debt | US | $3M | – | 0.32 |
| IQVIA Inc | Long | Debt | US | $5M | – | 0.55 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 1.44 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.79 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.47 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.17 |
| Kite Realty Group Trust | Long | Debt | US | $4M | – | 0.48 |
| Kite Realty Group Trust | Long | Debt | US | $985K | – | 0.12 |
| Kyndryl Holdings Inc | Long | Debt | US | $3M | – | 0.30 |
| Las Vegas Sands Corp | Long | Debt | US | $3M | – | 0.37 |
| Lennox International Inc | Long | Debt | US | $7M | – | 0.85 |
| LPL Holdings Inc | Long | Debt | US | $7M | – | 0.81 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.28 |
| Magnetite XV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.43 |
| Marriott International Inc/MD | Long | Debt | US | $8M | – | 0.96 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.51 |
| Marriott Ownership Resorts Inc | Long | Loan | US | $5M | – | 0.59 |
| MassMutual Global Funding II | Long | Debt | US | $2M | – | 0.21 |
| Mattel Inc | Long | Debt | US | $3M | – | 0.34 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $2M | – | 0.24 |
| Medline Borrower LP | Long | Loan | US | $5M | – | 0.59 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.18 |
| Mileage Plus Holdings LLC (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $1M | – | 0.14 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.59 |
| Morgan Stanley | Long | Debt | US | $9M | – | 1.09 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.29 |
| Morgan Stanley Bank NA | Long | Debt | US | $4M | – | 0.50 |
| MVW 2020-1 LLC | Long | ABS-other | US | $171K | – | 0.02 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $567K | – | 0.07 |
| MVW 2022-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $465K | – | 0.05 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $5M | – | 0.59 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $3M | – | 0.32 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $2M | – | 0.21 |
| Navient Private Education Loan Trust 2018-B (Navient Student Loan Trust) | Long | ABS-other | US | $261K | – | 0.03 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $482K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2018-D (Navient Student Loan Trust) | Long | ABS-other | US | $299K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2019-E (Navient Student Loan Trust) | Long | ABS-other | US | $611K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2020-B (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.28 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $522K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.22 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $472K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $450K | – | 0.05 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.20 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $504K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.29 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.16 |
| Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.22 |
| Navient Private Education Refi Loan Trust 2022-B (Navient Student Loan Trust) | Long | ABS-other | US | $6M | – | 0.71 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.30 |
| Navient Student Loan Trust 2019-B | Long | ABS-other | US | $741K | – | 0.09 |
| Navient Student Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Navient Student Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Navient Student Loan Trust 2021-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Navient Student Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $2M | – | 0.19 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.57 |
| Neuberger Berman Loan Advisers CLO 37 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.84 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.23 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.19 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.21 |
| NiSource Inc | Long | Debt | US | $3M | – | 0.32 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.36 |
| OGE Energy Corp | Long | Debt | US | $1M | – | 0.15 |
| Oleoducto Central SA | Long | Debt | CO | $2M | – | 0.22 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.58 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $507K | – | 0.06 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.38 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.37 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.26 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.45 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.24 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.19 |
| Polaris Newco LLC | Long | Loan | US | $2M | – | 0.23 |
| Proampac PG Borrower LLC | Long | Loan | US | $3M | – | 0.33 |
| Proampac PG Borrower LLC | Long | Loan | US | $2M | – | 0.22 |
| Public Service Enterprise Group Inc | Long | Debt | US | $15M | – | 1.81 |
| Quikrete Holdings Inc | Long | Loan | US | $3M | – | 0.35 |
| Regal Rexnord Corp | Long | Debt | US | $6M | – | 0.76 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.14 |
| Roper Industrial Products Investment Co | Long | Loan | US | $4M | – | 0.47 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.29 |
| Santander Drive Auto Receivables Trust 2021-4 | Long | ABS-other | US | $2M | – | 0.24 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.21 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $420K | – | 0.05 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $3M | – | 0.34 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $115K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $3M | – | 0.36 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $569K | – | 0.07 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.76 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $300K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.31 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $469K | – | 0.06 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.18 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $765K | – | 0.09 |
| SBA Senior Finance II LLC | Long | Loan | US | $9M | – | 1.03 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $995K | – | 0.12 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $6M | – | 0.75 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $1M | – | 0.14 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $331K | – | 0.04 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $510K | – | 0.06 |
| SMB Private Education Loan Trust 2016-C | Long | ABS-other | US | $580K | – | 0.07 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $528K | – | 0.06 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $261K | – | 0.03 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $752K | – | 0.09 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $806K | – | 0.09 |
| SMB Private Education Loan Trust 2019-A | Long | ABS-other | US | $583K | – | 0.07 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $2M | – | 0.19 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $3M | – | 0.37 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $1M | – | 0.14 |
| SPX FLOW Inc | Long | Loan | US | $806K | – | 0.09 |
| Stratus Static CLO 2022-3 Ltd (Stratus CLO) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.17 |
| STS Operating Inc | Long | Loan | US | $3M | – | 0.30 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.18 |
| Targa Resources Corp | Long | Debt | US | $4M | – | 0.43 |
| TCI-Flatiron Clo 2017-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Tempo Acquisition LLC | Long | Loan | US | $3M | – | 0.32 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $5M | – | 0.62 |
| TransDigm Inc | Long | Loan | US | $10M | – | 1.17 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.51 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.44 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.28 |
| UKG Inc | Long | Loan | US | $12M | – | 1.36 |
| United Airlines 2016-1 Class B Pass Through Trust (UNITED AIR 2016-1 B PTT) | Long | Debt | US | $353K | – | 0.04 |
| United Airlines Inc | Long | Loan | US | $6M | – | 0.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 2.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 1.68 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 1.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 1.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 1.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.95 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.59 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $339K | – | 0.04 |
| US Bancorp | Long | Debt | US | $2M | – | 0.24 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $18M | 18M | 2.17 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $365K | – | 0.04 |
| Veralto Corp | Long | Debt | US | $4M | – | 0.42 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.21 |
| Verizon Master Trust | Long | ABS-other | US | $5M | – | 0.57 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 0.32 |
| Verizon Master Trust Series 2024-5 | Long | ABS-other | US | $6M | – | 0.71 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.16 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $2M | – | 0.23 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.15 |
| Waste Management Inc | Long | Debt | US | $2M | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.51 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.46 |
| Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.39 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A