APXHX
Aristotle Pacific EXclusive Series (H)
Aristotle Fund Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
36.38%
Effective holdings ?
41
Crowding ?
121.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US BANK MMDA - USBGFS 9 236,264 $236.26K 4.52%
2 BANORT 7 5/8 PERP 200,000 $200.55K 3.84%
3 TK Elevator US Newco Inc2025 USD Term Loan B 198,504 $199.15K 3.81%
4 COLOSSUS ACQUIRECO LLC TERM LOAN B COLPLN 199,500 $199.08K 3.81%
5 USI TERM D 1LN 11/21/2029 COMINV 198,992 $198.79K 3.80%
6 Indicor LLC, First Lien, Dollar CME Term Loan, E 198,496 $198.73K 3.80%
7 CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 CLGX 198,446 $190.26K 3.64%
8 TRANSDIGM TERM J 1LN 02/28/2031 TDG 178,489 $178.71K 3.42%
9 BURLN 7.5 07/15/33 144A BURLN 200,000 $166.76K 3.19%
10 Avolon TLB Borrower 1 (US) LLC, Term Loan B6 AVOL 148,496 $148.96K 2.85%
11 Quikrete Holdings, Inc., Term Loan B-1 QUIKHO 148,748 $148.71K 2.85%
12 Chariot Buyer LLC/Term Loan B 07/25 BL516801 148,611 $147.43K 2.82%
13 Six Flags Entertainment Corporation 2024 Term Loan B FUN 148,741 $146.70K 2.81%
14 WAND NEWCO 3, INC. TL 30-Jan-31 CALCOL 147,280 $146.28K 2.80%
15 IMA FINANCIAL GROUP INC. TERM LOAN IMFIGR 123,997 $123.07K 2.36%
16 WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 GFLCN 100,000 $103.04K 1.97%
17 Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan ORYSOU 99,498 $99.75K 1.91%
18 AMWINS TERM B 1LN 01/30/2032 AMWINS 99,748 $99.20K 1.90%
19 Energy Transfer LP 100,000 $98.86K 1.89%
20 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 ALIANT 100,000 $98.32K 1.88%
21 APPLIED SYST FRN 2/31 APPSYS 99,749 $97.95K 1.87%
22 BROPAR TL B4 1L USD BROPAR 100,000 $97.71K 1.87%
23 PROOFPOINT TERM 1LN 08/31/2028 PFPT 100,000 $96.96K 1.86%
24 ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 ACRISU 100,000 $96.46K 1.85%
25 ELDORADO RESORTS TERM B 1LN 2/6/2030 CZR 98,782 $96.19K 1.84%
26 BCULC 3.5 02/15/29 144A BCULC 100,000 $95.53K 1.83%
27 CHART INDUSTRIES TERM B 1LN 3/15/2030 93,360 $93.42K 1.79%
28 GRATHO TL B 1L USD GRATHO 99,749 $93.37K 1.79%
29 Trucordia Term Loan B 325 2032-06-07 PCFAIS 100,000 $92.50K 1.77%
30 UNSEAM 7.875 02/15/31 144A UNSEAM 75,000 $77.39K 1.48%
31 GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 B 75,000 $75.52K 1.45%
32 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 75,000 $75.03K 1.44%
33 Venture Global LNG, Inc. 50,000 $53.72K 1.03%
34 Royal Caribbean Cruises Ltd. 50,000 $51.13K 0.98%
35 GS V6.85 PERP GS 50,000 $51.00K 0.98%
36 Jane Street Group / JSG Finance Inc. 50,000 $50.76K 0.97%
37 Rocket Cos., Inc. 50,000 $50.60K 0.97%
38 Carnival Corp. 50,000 $50.53K 0.97%
39 ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 ACI 50,000 $50.38K 0.96%
40 API GROUP DE TERM B 1LN 1/3/2029 50,000 $50.03K 0.96%
41 Triton Water Holdings, Inc., Term Loan B PRMW 49,749 $49.86K 0.95%
42 TRUIST INSURANCE TERM B 1LN 05/06/2031 TIHLLC 50,000 $49.42K 0.95%
43 T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 PUGLLC 50,000 $49.36K 0.94%
44 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 50,000 $48.50K 0.93%
45 RP TL B 1L USD 50,000 $48.01K 0.92%
46 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 48,745 $47.88K 0.92%
47 HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 HGVLLC 50,000 $47.51K 0.91%
48 Ultimate Software Group, Inc., First Lien Term Loan ULTI 49,247 $47.13K 0.90%
49 Imperial Dade Term Loan B 325 2030-12-01 IMPPAP 41,111 $40.56K 0.78%
50 KILROY REALTY LP 50,000 $39.79K 0.76%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.