PLHYX
Aristotle High Yield Bond Fund
Aristotle Fund Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 1.78%
Fabricated Plate Work (Boiler Shops) 0.95%
Engines & Turbines 0.68%
Wholesale-Petroleum Bulk Stations & Terminals 0.38%
Construction Machinery & Equip 0.32%
Services-Commercial Physical & Biological Research 0.30%
Air Transportation, Scheduled 0.17%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Natural Gas Transmission 1.80%
Electric Services 1.23%
Refuse Systems 1.06%
Services-Miscellaneous Amusement & Recreation 0.93%
Services-Business Services, NEC 0.92%
Hotels & Motels 0.76%
Retail-Grocery Stores 0.62%
Retail-Eating Places 0.50%
Services-Amusement & Recreation Services 0.36%
Petroleum Refining 1.38%
Oil & Gas Field Services, NEC 0.36%
Plastics Products, NEC 0.61%
Gold and Silver Ores 0.48%
Paper Mills 0.21%
Finance Services 0.64%
Commercial Banks, NEC 0.57%
Real Estate Investment Trusts 1.14%
Cable & Other Pay Television Services 0.90%
Telephone Communications (No Radiotelephone) 0.12%
Grain Mill Products 0.69%
Services-General Medical & Surgical Hospitals, NEC 0.60%
Services-Computer Processing & Data Preparation 0.47%
Unclassified 78.97%

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