Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Ultra Short Income Fund
$54.82M
Avg Monthly Net Assets
$46.85M
Total Assets
$235K
Total Liabilities
$46.62M
Net Assets
Aristotle Ultra Short 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 three share classes
and monthly net assets of $54.82M.
On August 28th, 2024 it reported 135 holdings, the largest
being Magnetite CLO Ltd (5.8%), Magnetite CLO Ltd (4.9%) and BANK OF AMERICA CORP (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Ultra Short Income Fund - Class A | C000241684 | PLUAX | |
| Aristotle Ultra Short Income Fund - Class I | C000241686 | PLUIX | |
| Aristotle Ultra Short Income Fund - Class I-2 | C000241685 | PLUDX |
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 |
|---|---|---|---|---|---|---|
| Air Lease Corp | Long | Debt | US | $196K | – | 0.42 |
| Allegion US Holding Co Inc | Long | Debt | US | $496K | – | 1.06 |
| Ally Auto Receivables Trust 2022-2 | Long | ABS-other | US | $137K | – | 0.29 |
| Amcor Flexibles North America Inc | Long | Debt | US | $296K | – | 0.63 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $619K | – | 1.33 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $569K | – | 1.22 |
| American Electric Power Co Inc | Long | Debt | US | $282K | – | 0.60 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $59K | – | 0.13 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $250K | – | 0.54 |
| Anglo American Capital PLC | Long | Debt | GB | $398K | – | 0.85 |
| Ares XXXVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.86 |
| Asplundh Tree Expert LLC | Long | Loan | US | $242K | – | 0.52 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $501K | – | 1.08 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $300K | – | 0.64 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $196K | – | 0.42 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $138K | – | 0.30 |
| Bank of America Auto Trust 2023-2 | Long | ABS-other | US | $471K | – | 1.01 |
| Bank of America Corp | Long | Debt | US | $1M | – | 2.95 |
| Bank of America Corp | Long | Debt | US | $495K | – | 1.06 |
| Bank of Montreal | Long | Debt | CA | $503K | – | 1.08 |
| Boeing Co/The | Long | Debt | US | $151K | – | 0.32 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $250K | – | 0.54 |
| Booz Allen Hamilton Inc | Long | Debt | US | $283K | – | 0.61 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $131K | – | 0.28 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.86 |
| CIFC Funding 2015-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.32 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $285K | – | 0.61 |
| CIFC Funding 2018-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $231K | – | 0.50 |
| Citigroup Inc | Long | Debt | US | $440K | – | 0.94 |
| Citigroup Inc | Long | Debt | US | $252K | – | 0.54 |
| Citigroup Inc | Long | Debt | US | $246K | – | 0.53 |
| Concentrix Corp | Long | Debt | US | $152K | – | 0.33 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | ABS-other | US | $476K | – | 1.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.54 |
| DAE Funding LLC | Long | Debt | US | $199K | – | 0.43 |
| Danske Bank A/S | Long | Debt | DK | $594K | – | 1.27 |
| Delos Aircraft DAC (DELOS AIRCRAFT DESIGNATE) | Long | Loan | IE | $503K | – | 1.08 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $198K | – | 0.42 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.76 |
| DTE Energy Co | Long | Debt | US | $198K | – | 0.43 |
| DTE Energy Co | Long | Debt | US | $149K | – | 0.32 |
| Elanco Animal Health Inc | Long | Loan | US | $249K | – | 0.53 |
| Flex Ltd | Long | Debt | SG | $291K | – | 0.62 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $250K | – | 0.54 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.43 |
| Ford Motor Credit Co LLC | Long | Debt | US | $198K | – | 0.42 |
| GFL Environmental Inc | Long | Loan | CA | $70K | – | 0.15 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $199K | – | 0.43 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 2.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $197K | – | 0.42 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $167K | – | 0.36 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $167K | – | 0.36 |
| Hilton Domestic Operating Co Inc | Long | Loan | US | $251K | – | 0.54 |
| Hilton Grand Vacations Borrower LLC (HILTON GRAND VAC BORROWER) | Long | Loan | US | $497K | – | 1.07 |
| Hilton Grand Vacations Trust 2020-A | Long | ABS-other | US | $25K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $501K | – | 1.07 |
| Host Hotels & Resorts LP | Long | Debt | US | $295K | – | 0.63 |
| HSBC Holdings PLC | Long | Debt | GB | $199K | – | 0.43 |
| Infor Inc | Long | Debt | US | $671K | – | 1.44 |
| Jabil Inc | Long | Debt | US | $187K | – | 0.40 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $466K | – | 1.00 |
| JDE Peet's NV | Long | Debt | NL | $493K | – | 1.06 |
| JPMorgan Chase & Co | Long | Debt | US | $854K | – | 1.83 |
| JPMorgan Chase & Co | Long | Debt | US | $799K | – | 1.71 |
| JPMorgan Chase & Co | Long | Debt | US | $296K | – | 0.64 |
| Kite Realty Group Trust | Long | Debt | US | $246K | – | 0.53 |
| Kyndryl Holdings Inc | Long | Debt | US | $92K | – | 0.20 |
| Las Vegas Sands Corp | Long | Debt | US | $486K | – | 1.04 |
| Las Vegas Sands Corp | Long | Debt | US | $151K | – | 0.32 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $198K | – | 0.43 |
| Lennox International Inc | Long | Debt | US | $287K | – | 0.61 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 5.82 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 4.87 |
| Magnetite XXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $392K | – | 0.84 |
| Mileage Plus Holdings LLC (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $341K | – | 0.73 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $501K | – | 1.08 |
| Morgan Stanley | Long | Debt | US | $833K | – | 1.79 |
| Morgan Stanley | Long | Debt | US | $198K | – | 0.42 |
| Morgan Stanley Bank NA | Long | Debt | US | $252K | – | 0.54 |
| MPLX LP | Long | Debt | US | $299K | – | 0.64 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $250K | – | 0.54 |
| Navient Private Education Refi Loan Trust 2019-F (Navient Student Loan Trust) | Long | ABS-other | US | $190K | – | 0.41 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $61K | – | 0.13 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $94K | – | 0.20 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $54K | – | 0.12 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $59K | – | 0.13 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $107K | – | 0.23 |
| Navient Student Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $67K | – | 0.14 |
| Navient Student Loan Trust 2021-1 | Long | ABS-mortgage backed security | US | $84K | – | 0.18 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $392K | – | 0.84 |
| Neuberger Berman Loan Advisers CLO 37 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $289K | – | 0.62 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $451K | – | 0.97 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $221K | – | 0.47 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $66K | – | 0.14 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $85K | – | 0.18 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $116K | – | 0.25 |
| Palmer Square Loan Funding 2022-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $286K | – | 0.61 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $346K | – | 0.74 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $99K | – | 0.21 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $200K | – | 0.43 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $652K | – | 1.40 |
| Regal Rexnord Corp | Long | Debt | US | $401K | – | 0.86 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $311K | – | 0.67 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $130K | – | 0.28 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $120K | – | 0.26 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $44K | – | 0.09 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $400K | – | 0.86 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $500K | – | 1.07 |
| SBA Senior Finance II LLC | Long | Loan | US | $497K | – | 1.07 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $500K | – | 1.07 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $244K | – | 0.52 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $13K | – | 0.03 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $11K | – | 0.02 |
| SMB Private Education Loan Trust 2016-C | Long | ABS-other | US | $32K | – | 0.07 |
| Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $109K | – | 0.23 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $347K | – | 0.74 |
| Suntory Holdings Ltd | Long | Debt | JP | $297K | – | 0.64 |
| Svenska Handelsbanken AB | Long | Debt | SE | $251K | – | 0.54 |
| TD SYNNEX Corp | Long | Debt | US | $398K | – | 0.85 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $500K | – | 1.07 |
| Tri-State Generation and Transmission Association Inc (TRISTATE GEN&TRANS ASSN) | Long | Debt | US | $198K | – | 0.43 |
| UBS Group AG | Long | Debt | CH | $247K | – | 0.53 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.43 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $199K | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $497K | – | 1.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $495K | – | 1.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $300K | – | 0.64 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $203K | – | 0.44 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $399K | 399K | 0.86 |
| Ventas Realty LP | Long | Debt | US | $147K | – | 0.32 |
| Verizon Master Trust | Long | ABS-other | US | $149K | – | 0.32 |
| Viatris Inc | Long | Debt | US | $288K | – | 0.62 |
| VICI Properties LP | Long | Debt | US | $494K | – | 1.06 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $282K | – | 0.60 |
| Wells Fargo Bank NA | Long | Debt | US | $502K | – | 1.08 |
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