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Aristotle Funds Series Trust

CIK: 0001959372 Equity
Report date: 2026-02-26
AUM $4.2B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

64 positions
# 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
Frequently Asked Questions — Aristotle Funds Series Trust
What type of mutual fund is Aristotle Funds Series Trust?
Aristotle Funds Series Trust is a SEC-registered Equity fund, with $4.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Aristotle Funds Series Trust holds 64 portfolio positions, all detailed in the holdings table on this page.
What are Aristotle Funds Series Trust's assets under management (AUM)?
Aristotle Funds Series Trust has $4.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Aristotle Funds Series Trust's top holdings?
According to Aristotle Funds Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CITIGROUP INC, CITIGROUP INC, HSBC HOLDINGS PLC , among others. The complete list of all 64 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Aristotle Funds Series Trust's expense ratio?
Expense ratio data for Aristotle Funds Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Aristotle Funds Series Trust's SEC filings?
Aristotle Funds Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001959372. You can access all of Aristotle Funds Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001959372). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Aristotle Funds Series Trust's holdings data on StockSifting?
Holdings data for Aristotle Funds Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.