POAAX
Aristotle Portfolio Optimization Conservative Fund
Aristotle Fund Series Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND 0 10,733 10,733 0.95% $1.20M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VANGUARD-FTSE AW 4,345 0 -4,345 0.00% -$622.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Aristotle Core Bond Fund 2,639,000 4,420,722 1,781,722 30.57% $15.29M
Aristotle High Yield Bond Fund 1,269,833 1,346,373 76,540 9.68% $453.71K
MONEYMKT 6,380,800 8,619,250 2,238,450 6.83% $2.24M
Aristotle Core Equity Fund 475,769 483,204 7,435 5.92% -$227.53K
Aristotle Growth Equity Fund 238,428 298,288 59,860 3.13% $511.80K
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW 13,448 13,755 307 1.40% -$79.28K
iShares Trust RUSSELL 2000 VALUE ETF 6,782 9,286 2,504 1.39% $531.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Aristotle Core Income Fund 3,422,151 1,717,085 -1,705,065 13.08% -$16.92M
Aristotle Short Duration Income Fund 1,202,119 1,032,893 -169,226 8.34% -$1.83M
iShares JP Morgan USD Em Mkts Bd ETF 64,670 62,701 -1,969 4.67% -$336.92K
iShares Trust RUSSELL 1000 VALUE ETF 28,662 18,393 -10,269 3.11% -$2.10M
ISHARES TIPS BOND ETF MUTUAL FUND 33,832 26,695 -7,137 2.33% -$772.41K
iShares Russell Mid-Cap Value ETF 17,577 16,191 -1,386 1.87% -$119.56K
Aristotle Floating Rate Income Fund Class I 261,816 253,672 -8,144 1.85% -$129.99K
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND 35,228 24,302 -10,926 1.43% -$708.78K
ISHARES CORE MSCI EMERGING MUTUAL FUND 18,602 17,195 -1,407 0.95% -$51.08K
Aristotle International Equity Fund 95,395 93,077 -2,318 0.93% -$70.39K
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 3,745 3,736 -9 0.93% -$37.28K
iShares Core U.S. REIT ETF - Class USD INC 10,744 9,985 -759 0.47% -$20.97K
US BANK MMDA - USBGFS 9 338,246 210,514 -127,732 0.17% -$127.73K

No positions in this category.

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