PLSTX
Aristotle Strategic Income 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.

National Commercial Banks 0.94%
Commercial Banks, NEC 0.92%
State Commercial Banks 0.23%
Finance Services 0.19%
Security Brokers, Dealers & Flotation Companies 0.12%
Savings Institution, Federally Chartered 0.10%
Water Transportation 0.49%
Pumps & Pumping Equipment 0.46%
Air Transportation, Scheduled 0.20%
Services-Management Consulting Services 0.18%
Construction Machinery & Equip 0.15%
Fabricated Plate Work (Boiler Shops) 0.08%
Hotels & Motels 0.33%
Services-Business Services, NEC 0.30%
Services-Amusement & Recreation Services 0.21%
Retail-Grocery Stores 0.19%
Petroleum Refining 0.68%
Crude Petroleum & Natural Gas 0.15%
Electric Services 0.43%
Natural Gas Transmission 0.26%
Electric & Other Services Combined 0.11%
Real Estate Investment Trusts 0.65%
Cable & Other Pay Television Services 0.58%
Telephone Communications (No Radiotelephone) 0.02%
Services-Computer Processing & Data Preparation 0.60%
Plastics Products, NEC 0.28%
Gold and Silver Ores 0.22%
Pharmaceutical Preparations 0.23%
Services-General Medical & Surgical Hospitals, NEC 0.10%
Grain Mill Products 0.10%
Unclassified 90.51%

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