0001752724-21-261898.txt : 20211129 0001752724-21-261898.hdr.sgml : 20211129 20211129105803 ACCESSION NUMBER: 0001752724-21-261898 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspiriant Trust CENTRAL INDEX KEY: 0001534881 IRS NUMBER: 205458457 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22648 FILM NUMBER: 211453759 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BOULEVARD SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 806-4000 MAIL ADDRESS: STREET 1: 11100 SANTA MONICA BOULEVARD SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: Aspiriant Global Equity Trust DATE OF NAME CHANGE: 20111214 FORMER COMPANY: FORMER CONFORMED NAME: Advanced Global Equity Trust DATE OF NAME CHANGE: 20111213 FORMER COMPANY: FORMER CONFORMED NAME: Advanced Capital Intelligence LLC DATE OF NAME CHANGE: 20111115 0001534881 S000059404 Aspiriant Risk-Managed Taxable Bond Fund C000194824 Aspiriant Risk-Managed Taxable Bond Fund RMTBX NPORT-P 1 primary_doc.xml NPORT-P false 0001534881 XXXXXXXX S000059404 C000194824 Aspiriant Trust 811-22648 0001534881 549300G6IDUM5FT86W78 11100 Santa Monica Boulevard Suite 600 Los Angeles 90025 310-806-4000 Aspiriant Risk-Managed Taxable Bond Fund S000059404 549300JWQQK1S4RTHH77 2022-03-31 2021-09-30 N 213870771.79 162778.88 213707992.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 95028.18000000 N PIMCO Income Fund XSQUIHC65X62JACTUZ45 72201F490 2522868.53700000 NS USD 30375337.19000000 14.21347736057 Long RF US N 1 N N N JPMorgan Prime Money Market Fund N/A N/A 7449981.01000000 NS USD 7453706.00000000 3.487799355796 Long STIV RF US N 1 N N N River Canyon Total Return Bond Fund 549300KPJ4MWUB2SY635 00770G656 1433933.28170000 NS USD 15974016.76000000 7.474693174778 Long RF US N 1 N N N Vanguard High-Yield Corporate Fund MSRINVBKWZXRZ70AVU36 922031760 346828.24400000 NS USD 2074032.90000000 0.970498516109 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund CIJB0QNLPT2SSWMJ5W92 921937504 356681.59300000 NS USD 4019801.55000000 1.880978570461 Long RF US N 1 N N N DoubleLine Total Return Bond Fund 54930080M2JY1L0IFX13 258620103 3625608.17100000 NS USD 38068885.80000000 17.81350584113 Long RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 592905764 9279503.05500000 NS USD 95393291.41000000 44.63721272707 Long RF US N 1 N N N GMO Emerging Country Debt KCRGSH2QB4OQ3874HQ90 36262F103 784629.09100000 NS USD 20133582.48000000 9.421071344055 Long RF US N 1 N N N 2021-11-01 Aspiriant Trust Ben Schmidt Ben Schmidt Director