Aristotle Funds Series Trust
CIK: 0001959372
Equity
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 |