Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle ESG Core Bond Fund
$27.45M
Avg Monthly Net Assets
$30.17M
Total Assets
$244K
Total Liabilities
$29.92M
Net Assets
Aristotle ESG Core Bond 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 two share classes
and monthly net assets of $27.45M.
On August 28th, 2024 it reported 119 holdings, the largest
being US TREASURY N/B (4.7%), US BANK MMDA - USBGFS 9 (4.1%) and US TREASURY N/B (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle ESG Core Bond Fund - Class I | C000241714 | PLEBX | |
| Aristotle ESG Core Bond Fund - Class I-2 | C000241715 | PLEDX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $247K | – | 0.83 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $215K | – | 0.72 |
| Air Lease Corp | Long | Debt | US | $417K | – | 1.40 |
| Allegion US Holding Co Inc | Long | Debt | US | $190K | – | 0.63 |
| Allianz SE | Long | Debt | DE | $206K | – | 0.69 |
| American Homes 4 Rent LP | Long | Debt | US | $98K | – | 0.33 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $250K | – | 0.84 |
| Amgen Inc | Long | Debt | US | $139K | – | 0.46 |
| Amgen Inc | Long | Debt | US | $75K | – | 0.25 |
| Amphenol Corp | Long | Debt | US | $248K | – | 0.83 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $138K | – | 0.46 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $248K | – | 0.83 |
| Bank of America Corp | Long | Debt | US | $279K | – | 0.93 |
| Bank of America Corp | Long | Debt | US | $263K | – | 0.88 |
| Barclays PLC | Long | Debt | GB | $201K | – | 0.67 |
| Booz Allen Hamilton Inc | Long | Debt | US | $236K | – | 0.79 |
| Brixmor Operating Partnership LP | Long | Debt | US | $250K | – | 0.83 |
| Broadstone Net Lease LLC | Long | Debt | US | $159K | – | 0.53 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.84 |
| Campbell Soup Co | Long | Debt | US | $298K | – | 1.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $231K | – | 0.77 |
| Citigroup Inc | Long | Equity-preferred | US | $234K | – | 0.78 |
| Citigroup Inc | Long | Debt | US | $103K | – | 0.34 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $229K | – | 0.77 |
| CVS Health Corp | Long | Debt | US | $244K | – | 0.82 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $248K | – | 0.83 |
| Elevance Health Inc | Long | Debt | US | $247K | – | 0.83 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $230K | – | 0.77 |
| Equinix Inc | Long | Debt | US | $227K | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.34 |
| Ferguson Finance PLC | Long | Debt | GB | $181K | – | 0.60 |
| Fiserv Inc | Long | Debt | US | $231K | – | 0.77 |
| Fiserv Inc | Long | Debt | US | $202K | – | 0.67 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $205K | – | 0.69 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $435K | – | 1.45 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $322K | – | 1.08 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $10K | – | 0.03 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $221K | – | 0.74 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $198K | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.83 |
| General Mills Inc | Long | Debt | US | $195K | – | 0.65 |
| Gilead Sciences Inc | Long | Debt | US | $200K | – | 0.67 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $84K | – | 0.28 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $137K | – | 0.46 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $103K | – | 0.34 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $475K | – | 1.59 |
| Host Hotels & Resorts LP | Long | Debt | US | $98K | – | 0.33 |
| HSBC Holdings PLC | Long | Debt | GB | $301K | – | 1.00 |
| Humana Inc | Long | Debt | US | $149K | – | 0.50 |
| Intel Corp | Long | Debt | US | $344K | – | 1.15 |
| JAB Holdings BV | Long | Debt | NL | $183K | – | 0.61 |
| Keurig Dr Pepper Inc | Long | Debt | US | $209K | – | 0.70 |
| Keysight Technologies Inc | Long | Debt | US | $223K | – | 0.74 |
| Lowe's Cos Inc | Long | Debt | US | $195K | – | 0.65 |
| Magnetite XXVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.84 |
| Marriott International Inc/MD | Long | Debt | US | $247K | – | 0.83 |
| Marriott International Inc/MD | Long | Debt | US | $81K | – | 0.27 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $510K | – | 1.71 |
| Meritage Homes Corp | Long | Debt | US | $184K | – | 0.62 |
| Micron Technology Inc | Long | Debt | US | $349K | – | 1.17 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $423K | – | 1.41 |
| Morgan Stanley | Long | Debt | US | $513K | – | 1.71 |
| Nasdaq Inc | Long | Debt | US | $202K | – | 0.68 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $89K | – | 0.30 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $301K | – | 1.01 |
| Navient Student Loan Trust 2019-B | Long | ABS-other | US | $263K | – | 0.88 |
| Navient Student Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $101K | – | 0.34 |
| Navient Student Loan Trust 2021-1 | Long | ABS-mortgage backed security | US | $121K | – | 0.41 |
| NiSource Inc | Long | Debt | US | $133K | – | 0.44 |
| Nordea Bank Abp | Long | Debt | FI | $321K | – | 1.07 |
| nVent Finance Sarl | Long | Debt | LU | $206K | – | 0.69 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $221K | – | 0.74 |
| Oracle Corp | Long | Debt | US | $271K | – | 0.91 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $56K | – | 0.19 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $85K | – | 0.28 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.84 |
| Prologis LP | Long | Debt | US | $247K | – | 0.83 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $248K | – | 0.83 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $26K | – | 0.09 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $301K | – | 1.00 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $95K | – | 0.32 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $56K | – | 0.19 |
| State Street Corp | Long | Equity-preferred | US | $151K | – | 0.51 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $445K | – | 1.49 |
| Toyota Auto Loan Extended Note Trust 2023-1 | Long | ABS-other | US | $249K | – | 0.83 |
| Truist Bank | Long | Debt | US | $245K | – | 0.82 |
| UBS Group AG | Long | Debt | CH | $358K | – | 1.20 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 4.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 3.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $809K | – | 2.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $550K | – | 1.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $485K | – | 1.62 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $474K | – | 1.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $463K | – | 1.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $319K | – | 1.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $292K | – | 0.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $274K | – | 0.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $258K | – | 0.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $195K | – | 0.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $150K | – | 0.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $128K | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $124K | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $87K | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $83K | – | 0.28 |
| UnitedHealth Group Inc | Long | Debt | US | $222K | – | 0.74 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $1M | 1M | 4.14 |
| Ventas Realty LP | Long | Debt | US | $246K | – | 0.82 |
| Veralto Corp | Long | Debt | US | $100K | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $147K | – | 0.49 |
| Verizon Communications Inc | Long | Debt | US | $115K | – | 0.38 |
| Verizon Communications Inc | Long | Debt | US | $35K | – | 0.12 |
| Verizon Master Trust Series 2024-5 | Long | ABS-other | US | $250K | – | 0.84 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $182K | – | 0.61 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $95K | – | 0.32 |
| Waste Management Inc | Long | Debt | US | $149K | – | 0.50 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $235K | – | 0.78 |
| Zoetis Inc | Long | Debt | US | $84K | – | 0.28 |
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