Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000894189-26-023841
Filing Date
2026-08-26
Accepted
2026-08-26 14:24:01
Documents
2
Period of Report
2026-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 96207
2 small-cap.htm NPORT-EX 179295
  Complete submission text file 0000894189-26-023841.txt   277557

Series and Classes/Contracts Information:

Existing
  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
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: NPORT-P | Act: 40 | File No.: 811-23850 | Film No.: 261321087