Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0000894189-26-017839
Filing Date
2026-06-12
Accepted
2026-06-12 16:09:58
Documents
2
Period of Report
2026-03-31
Effectiveness Date
2026-06-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 385123
2 aristotle.htm INTERNAL CONTROL RPT 6748
  Complete submission text file 0000894189-26-017839.txt   404679

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080056   Aristotle Multi-Asset Income Fund
Class/Contract C000241669   Class C POACX
Class/Contract C000241670   Class A POAAX
Class/Contract C000241671   Class I-2 PLCDX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080057   Aristotle Short Duration Income Fund
Class/Contract C000241672   Class A PLADX
Class/Contract C000241673   Class C PLCSX
Class/Contract C000241674   Class I PLSDX
Class/Contract C000241675   Class I-2 PLDSX
Class/Contract C000268433   Class H PLDHX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080058   Aristotle Small/Mid Cap Equity Fund
Class/Contract C000241676   Class I-2 AIHHX
Class/Contract C000241677   Class A ARAHX
Class/Contract C000241678   Class C AISHX
Class/Contract C000241679   Class I ARIHX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080059   Aristotle Strategic Income Fund
Class/Contract C000241680   Class C PLCNX
Class/Contract C000241681   Class I PLSRX
Class/Contract C000241682   Class A PLSTX
Class/Contract C000241683   Class I-2 PLSFX
Class/Contract C000268434   Class H PLSHX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080060   Aristotle Ultra Short Income Fund
Class/Contract C000241684   Class A PLUAX
Class/Contract C000241685   Class I-2 PLUDX
Class/Contract C000241686   Class I PLUIX
Class/Contract C000268435   Class H PLUHX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080061   Aristotle Small Cap Equity Fund
Class/Contract C000241687   Class A ARABX
Class/Contract C000241688   Class C AISBX
Class/Contract C000241690   Class I ARIBX
Class/Contract C000241691   Class R6 ARRBX
Class/Contract C000244904   Class I-2 AIBBX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080062   Aristotle Core Equity Fund
Class/Contract C000241692   Class I ARILX
Class/Contract C000244207   Class I-2 AILLX
Class/Contract C000244208   Class A ARALX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080063   Aristotle Growth Equity Fund
Class/Contract C000241693   Class I ARIGX
Class/Contract C000244209   Class A ARAGX
Class/Contract C000244210   Class I-2 AIGGX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080065   Aristotle International Equity Fund
Class/Contract C000241695   Class I ARIFX
Class/Contract C000244213   Class I-2 AIFFX
Class/Contract C000244214   Class A ARAFX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080066   Aristotle Value Equity Fund
Class/Contract C000241696   Class I ARIQX
Class/Contract C000244215   Class I-2 AIQQX
Class/Contract C000244216   Class A ARAQX
Class/Contract C000248130   Class R6 ARRQX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080067   Aristotle Multi-Asset Balanced Income Fund
Class/Contract C000241697   Class A POBAX
Class/Contract C000241698   Class C POBCX
Class/Contract C000241699   Class I-2 PMCDX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080068   Aristotle/Saul Global Equity Fund
Class/Contract C000244218   Class I-2 AIOOX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080069   Aristotle Multi-Asset Balanced Fund
Class/Contract C000241701   Class A POCAX
Class/Contract C000241702   Class I-2 POMDX
Class/Contract C000241703   Class C POMCX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080070   Aristotle Multi-Asset Growth and Income Fund
Class/Contract C000241704   Class C PODCX
Class/Contract C000241705   Class A PODAX
Class/Contract C000241706   Class I-2 PMADX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080071   Aristotle Multi-Asset Growth Fund
Class/Contract C000241707   Class C POCEX
Class/Contract C000241708   Class A POEAX
Class/Contract C000241709   Class I-2 POEDX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080072   Aristotle Core Income Fund
Class/Contract C000241710   Class A PLIAX
Class/Contract C000241711   Class C PLNCX
Class/Contract C000241712   Class I PLIIX
Class/Contract C000241713   Class I-2 PLIDX
Class/Contract C000268436   Class H PLIHX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080073   Aristotle Core Bond Fund
Class/Contract C000241714   Class I PLEBX
Class/Contract C000241715   Class I-2 PLEDX
Class/Contract C000268437   Class H PLEHX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080074   Aristotle Floating Rate Income Fund
Class/Contract C000241716   Class A PLFLX
Class/Contract C000241717   Class I-2 PLFDX
Class/Contract C000241718   Class I PLFRX
Class/Contract C000241719   Class C PLBCX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000080075   Aristotle High Yield Bond Fund
Class/Contract C000241720   Class I PLHIX
Class/Contract C000241721   Class I-2 PLHYX
Class/Contract C000241722   Class A PLAHX
Class/Contract C000241723   Class C PLCHX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000093339   Aristotle Pacific EXclusive Fund Series H
Class/Contract C000261550   Aristotle Pacific EXclusive Fund Series H APXHX
  Status Name Ticker Symbol
CIK 0001959372      
Series S000093340   Aristotle Pacific EXclusive Fund Series I
Class/Contract C000261551   Aristotle Pacific EXclusive Fund Series I APXIX
Mailing Address 11100 SANTA MONICA BLVD. SUITE 1700 LOS ANGELES CA 90025
Business Address 11100 SANTA MONICA BLVD. SUITE 1700 LOS ANGELES CA 90025 (949) 219-3391
Aristotle Funds Series Trust (Filer) CIK: 0001959372 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-23850 | Film No.: 261086726