Aristotle Funds Series Trust
About this Fund
Aristotle Funds Series Trust is a leading mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through a well-diversified portfolio. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, and hybrid funds, allowing investors to choose the investment strategy that best aligns with their financial goals and risk tolerance. For investors looking to adopt a disciplined and regular investment approach, Aristotle Funds Series Trust provides systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and averaging out market fluctuations. As a trusted partner in the investment landscape, Aristotle Funds Series Trust is committed to delivering exceptional investment experiences, leveraging its expertise and resources to help investors achieve their long-term financial objectives. The company's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify high-potential investment opportunities that can drive growth and returns for its investors. With a keen eye on risk management, Aristotle Funds Series Trust employs a prudent and proactive approach to portfolio construction, ensuring that investors' assets are protected and positioned for success in an ever-evolving market environment. By offering a broad spectrum of mutual funds, the company enables investors to create a tailored investment portfolio that reflects their unique needs, preferences, and risk profiles. Aristotle Funds Series Trust's investor-centric approach has earned the trust and loyalty of its clients, who appreciate the company's dedication to transparency, accountability, and customer service. The company's experienced team of investment professionals works closely with investors to understand their financial aspirations and provide personalized guidance and support, helping them navigate the complexities of the investment landscape and make informed decisions about their wealth. As a result, Aristotle Funds Series Trust has established itself as a trusted and reliable partner for investors seeking to achieve their financial goals through a well-managed and diversified investment portfolio. With its strong foundation in asset management and wealth management, the company continues to innovate and expand its offerings, providing investors with access to a wide range of investment opportunities and strategies that can help them thrive in an increasingly complex and interconnected global economy.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.03%
|
$1.16 | 1,150,000 |
| 2 | C CITIGROUP INC Since 2026-05-10 | 17327CAU7 | Debt |
0.43%
|
$18.14 | 18,000,000 |
| 3 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EV7 | Debt |
0.11%
|
$4.79 | 4,600,000 |
| 4 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDR4 | Debt |
0.32%
|
$13.51 | 13,000,000 |
| 5 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.37%
|
$15.46 | 15,000,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967ML2 | Debt |
0.02%
|
$0.94 | 1,000,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Equity (Preferred) |
0.19%
|
$8.07 | 7,825,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.08%
|
$3.35 | 3,200,000 |
| 9 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.37%
|
$15.55 | 15,200,000 |
| 10 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDY9 | Debt |
0.36%
|
$15.23 | 13,850,000 |
| 11 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.35%
|
$14.80 | 14,100,000 |
| 12 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Equity (Preferred) |
0.22%
|
$9.46 | 9,100,000 |
| 13 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.06%
|
$2.61 | 2,575,000 |
| 14 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.39%
|
$16.61 | 15,350,000 |
| 15 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.45%
|
$18.93 | 18,875,000 |
| 16 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.18%
|
$7.66 | 7,500,000 |
| 17 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.19%
|
$7.97 | 7,700,000 |
| 18 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3D3 | Debt |
0.44%
|
$18.79 | 18,050,000 |
| 19 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.06%
|
$2.57 | 2,500,000 |
| 20 | UBS UBS GROUP AG Since 2026-05-10 | 225401BH0 | Debt |
0.10%
|
$4.31 | 4,200,000 |
| 21 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.34%
|
$14.36 | 14,000,000 |
| 22 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Equity (Preferred) |
0.17%
|
$7.34 | 7,130,000 |
| 23 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.21%
|
$8.86 | 8,000,000 |
| 24 | SRE SEMPRA Since 2026-05-10 | 816851BH1 | Debt |
0.24%
|
$10.32 | 12,000,000 |
| 25 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAC5 | Debt |
0.22%
|
$9.11 | 8,500,000 |
| 26 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.12%
|
$5.19 | 4,750,000 |
| 27 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.21%
|
$8.69 | 8,450,000 |
| 28 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.11%
|
$4.68 | 4,700,000 |
| 29 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.13%
|
$5.57 | 5,700,000 |
| 30 | FISV FISERV INC Since 2026-05-10 | 337738BM9 | Debt |
0.07%
|
$2.92 | 2,900,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EN5 | Debt |
0.24%
|
$10.32 | 10,000,000 |
| 32 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.21%
|
$9.07 | 8,650,000 |
| 33 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.13%
|
$5.31 | 5,000,000 |
| 34 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCP8 | Debt |
0.11%
|
$4.65 | 4,600,000 |
| 35 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.08%
|
$3.31 | 3,275,000 |
| 36 | OKE ONEOK INC Since 2026-05-10 | 682680DB6 | Debt |
0.13%
|
$5.38 | 5,350,000 |
| 37 | UBS UBS GROUP AG Since 2026-05-10 | 902613BQ0 | Debt |
0.26%
|
$10.92 | 10,500,000 |
| 38 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.19%
|
$7.92 | 7,550,000 |
| 39 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.15%
|
$6.15 | 6,000,000 |
| 40 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.24%
|
$10.26 | 10,000,000 |
| 41 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.15%
|
$6.24 | 6,000,000 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.07%
|
$2.88 | 2,900,000 |
| 43 | OPLN OPENLANE INC Since 2026-05-10 | 68373AAD5 | LON |
0.15%
|
$6.27 | 6,250,000 |
| 44 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.02%
|
$1.02 | 1,000,000 |
| 45 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.01%
|
$0.41 | 450,000 |
| 46 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.10%
|
$4.03 | 4,500,000 |
| 47 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.23%
|
$9.55 | 9,350,000 |
| 48 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Equity (Preferred) |
0.09%
|
$3.79 | 3,725,000 |
| 49 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.36%
|
$15.14 | 14,250,000 |
| 50 | FISV FISERV INC Since 2026-05-10 | 337738BH0 | Debt |
0.17%
|
$7.22 | 7,000,000 |
| 51 | FISV FISERV INC Since 2026-05-10 | 337738BN7 | Debt |
0.65%
|
$27.37 | 27,575,000 |
| 52 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34355JAB4 | Debt |
0.31%
|
$13.26 | 14,819,000 |
| 53 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.48%
|
$20.31 | 20,425,000 |
| 54 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.31%
|
$13.27 | 14,450,000 |
| 55 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.24%
|
$10.28 | 10,100,000 |
| 56 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Equity (Preferred) |
0.12%
|
$5.11 | 5,000,000 |
| 57 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.15%
|
$6.54 | 7,000,000 |
| 58 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34354PAF2 | Debt |
0.19%
|
$7.86 | 8,233,000 |
| 59 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.05%
|
$2.24 | 2,175,000 |
| 60 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.31%
|
$12.91 | 12,300,000 |
| 61 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.15%
|
$6.28 | 6,050,000 |
| 62 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCB5 | Debt |
0.06%
|
$2.52 | 2,500,000 |
| 63 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EX3 | Debt |
0.12%
|
$5.07 | 4,800,000 |
| 64 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DA7 | Debt |
0.09%
|
$4.01 | 4,000,000 |