NPORT-P
false
0001959372
XXXXXXXX
S000080056
C000241670
C000241669
C000241671
Aristotle Fund Series Trust
811-23850
0001959372
549300FDPZVU0VTJQB52
11000 Santa Monica Blvd
Suite 1700
Los Angeles
90025
3104784005
Aristotle Portfolio Optimization Conservative Fund
S000080056
549300AQCMZQLW12AY12
2025-03-31
2024-09-30
N
141521619.100000000000
1036191.250000000000
140485427.850000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
352082.120000000000
N
Vanguard FTSE Emerging Markets
N/A
Vanguard FTSE Emerging Markets ETF
922042858
15730.000000000000
NS
USD
752680.500000000000
0.5357712266
Long
EC
RF
US
N
1
N
N
N
Aristotle High Yield Bond Fund
549300HBDOSWLENAQC67
Aristotle High Yield Bond Fund
04045F550
737291.678378000000
NS
USD
6915795.940000000000
4.9227852638
Long
EC
RF
US
N
1
N
N
N
Aristotle Floating Rate Income
549300PVA8TYPMB3KX38
Aristotle Floating Rate Income Fund
04045F592
286798.873783000000
NS
USD
2721721.310000000000
1.9373691291
Long
EC
RF
US
N
1
N
N
N
Aristotle Core Income Fund
549300GIGDIUWY2UKS16
Aristotle Core Income Fund
04045F717
5530661.497996000000
NS
USD
54753548.830000000000
38.9745396857
Long
EC
RF
US
N
1
N
N
N
iShares Russell 2000 Growth ET
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
2623.000000000000
NS
USD
744932.000000000000
0.5302557079
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
276416.510000000000
NS
USD
276416.510000000000
0.1967581366
Long
STIV
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
N/A
Vanguard Total Bond Market ETF
921937835
197162.000000000000
NS
USD
14808837.820000000000
10.5411913866
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap Growth ETF
N/A
Vanguard Mid-Cap Growth ETF
922908538
3054.000000000000
NS
USD
743557.380000000000
0.5292772292
Long
EC
RF
US
N
1
N
N
N
Aristotle International Equity
549300PMYMFIHPIBAW90
Aristotle International Equity Fund
04045F410
366465.411000000000
NS
USD
4441560.780000000000
3.1615811319
Long
EC
RF
US
N
1
N
N
N
Aristotle Core Equity Fund
549300YKBQL6UQG6FD90
Aristotle Core Equity Fund
04045F436
445721.008163000000
NS
USD
6266837.370000000000
4.4608451324
Long
EC
RF
US
N
1
N
N
N
Aristotle Short Duration Incom
549300VT1KBCJFS7TL26
Aristotle Short Duration Income Fund
04045F758
1658221.036000000000
NS
USD
17029930.040000000000
12.1222039187
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
38051.000000000000
NS
USD
4203493.970000000000
2.9921209867
Long
EC
RF
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
4433.000000000000
NS
USD
739513.060000000000
0.5263984111
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
25939.000000000000
NS
USD
1492270.670000000000
1.0622245259
Long
EC
RF
US
N
1
N
N
N
Vanguard Emerging Markets Gove
N/A
Vanguard Emerging Markets Government Bond ETF
921946885
53568.000000000000
NS
USD
3555308.160000000000
2.5307309195
Long
EC
RF
US
N
1
N
N
N
Aristotle Growth Equity Fund
549300YXQMCQ0HPRDE68
Aristotle Growth Equity Fund
04045F428
499891.003374000000
NS
USD
7703320.360000000000
5.4833590059
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap Value ETF
N/A
Vanguard Mid-Cap Value ETF
922908512
8906.000000000000
NS
USD
1493269.020000000000
1.0629351690
Long
EC
RF
US
N
1
N
N
N
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
15218.000000000000
NS
USD
1482537.560000000000
1.0552963269
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
57762.000000000000
NS
USD
10083512.340000000000
7.1776215472
Long
EC
RF
US
N
1
N
N
N
2024-11-21
Aristotle Fund Series Trust
/s/ Josh Schwab
Aristotle Fund Series Trust
Treasurer