# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005458
**Filing Date:** 2026-2
**Character Count:** 31166
**Document Hash:** 497f2643140151ac2d07fb5db92f488c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005458.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 26682881

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle Pacific EXclusive Fund Series I (Series ID: S000093340)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000261551 | Aristotle Pacific EXclusive Fund Series I | APXIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Pacific EXclusive Fund Series I** | **Aristotle Pacific EXclusive Fund Series I** | **Aristotle Pacific EXclusive Fund Series I** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **ASSET-BACKED SECURITIES - 45.6%** | **Par** | **Value**  |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust |
| &nbsp;&nbsp; Series 2022-N1, Class D, 4.13%, 12/11/2028 <sup>(a)</sup> | 55355 | $55023 |
| &nbsp;&nbsp; Series 2024-N2, Class C, 5.82%, 09/10/2030 <sup>(a)</sup> | 100000 | 102075 |
|  Crockett Partners Equipment Co. II LLC, Series 2024-2M, Class A, 5.70%, 12/20/2032 <sup>(a)</sup> | 81898 | 83144 |
|  Foundation Finance Trust, Series 2024-1A, Class A, 5.50%, 12/15/2049 <sup>(a)</sup> | 92043 | 94122 |
|  Honda Auto Receivables Owner Trust, Series 2024-1, Class A4, 5.17%, 05/15/2030 | 10000 | 10163 |
|  John Deere Owner Trust 2022, Series 2022-B, Class A3, 3.74%, 02/16/2027 | 5061 | 5059 |
|  Lendbuzz Securitization Trust, Series 2024-3A, Class B, 5.03%, 11/15/2030 <sup>(a)</sup> | 100000 | 99832 |
|  Marriott Vacations Worldwide Corp., Series 2023-1A, Class A, 4.93%, 10/20/2040 <sup>(a)</sup> | 56470 | 56996 |
|  Mercedes-Benz Auto Receivables Trust, Series 2025-1, Class A4, 4.92%, 04/15/2031 | 55000 | 57079 |
| Navient Student Loan Trust | Navient Student Loan Trust | Navient Student Loan Trust |
| &nbsp;&nbsp; Series 2020-DA, Class A, 1.69%, 05/15/2069 <sup>(a)</sup> | 64722 | 61696 |
| &nbsp;&nbsp; Series 2020-FA, Class A, 1.22%, 07/15/2069 <sup>(a)</sup> | 73612 | 69715 |
| &nbsp;&nbsp; Series 2021-A, Class A, 0.84%, 05/15/2069 <sup>(a)</sup> | 82482 | 75765 |
| &nbsp;&nbsp; Series 2023-A, Class A, 5.51%, 10/15/2071 <sup>(a)</sup> | 96076 | 98374 |
|  OneMain Direct Auto Receivables Trust, Series 2019-1A, Class C, 4.19%, 11/14/2028 <sup>(a)</sup> | 100000 | 99819 |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust |
| &nbsp;&nbsp; Series 2023-8, Class A, 7.30%, 06/16/2031 <sup>(a)</sup> | 33140 | 33176 |
| &nbsp;&nbsp; Series 2024-11, Class A, 5.09%, 07/15/2032 <sup>(a)</sup> | 73532 | 73862 |
| Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. |
| &nbsp;&nbsp; Series 2024-5, Class C, 4.78%, 01/15/2031 | 50000 | 50302 |
| &nbsp;&nbsp; Series 2025-3, Class B, 4.49%, 09/15/2031 | 100000 | 100805 |
|  Service Experts Issuer LLC, Series 2025-1A, Class A, 5.38%, 01/20/2037 <sup>(a)</sup> | 92940 | 93037 |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | SMB Private Education Loan Trust |
| &nbsp;&nbsp; Series 2021-A, Class A2B, 1.59%, 01/15/2053 <sup>(a)</sup> | 83302 | 77268 |
| &nbsp;&nbsp; Series 2022-D, Class A1A, 5.37%, 10/15/2058 <sup>(a)</sup> | 55243 | 56220 |
|  Upstart Securitization Trust, Series 2025-3, Class A2, 4.60%, 09/20/2035 <sup>(a)</sup> | 150000 | 150099 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $1,594,926) | **TOTAL ASSET-BACKED SECURITIES** (Cost $1,594,926) | 1603631 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 32.4%** | **Par** | **Value**  |
|  A&D Mortgage LLC, Series 2025-NQM4, Class A1, 5.23%, 10/25/2070 <sup>(a)(b)</sup> | 98195 | 98519 |
| Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC |
| &nbsp;&nbsp; Series 2025-4, Class A1, 5.86%, 04/25/2070 <sup>(a)(b)</sup> | 119825 | 121357 |
| &nbsp;&nbsp; Series 2025-7, Class A1, 5.51%, 06/25/2070 <sup>(a)(b)</sup> | 141276 | 142766 |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | BRAVO Residential Funding Trust |
| &nbsp;&nbsp; Series 2024-NQM3, Class A1, 6.19%, 03/25/2064 <sup>(a)(b)</sup> | 165825 | 167573 |
| &nbsp;&nbsp; Series 2025-NQM6, Class A1, 5.33%, 06/25/2065 <sup>(a)(b)</sup> | 128731 | 129623 |
| Onslow Bay Mortgage Loan Trust | Onslow Bay Mortgage Loan Trust | Onslow Bay Mortgage Loan Trust |
| &nbsp;&nbsp; Series 2025-NQM11, Class A1, 5.42%, 05/25/2065 <sup>(a)(b)</sup> | 89463 | 90255 |
| &nbsp;&nbsp; Series 2025-NQM16, Class A1, 4.91%, 08/25/2065 <sup>(a)(c)</sup> | 95729 | 95862 |
|  ROCK Trust 2024-CNTR, Series 2024-CNTR, Class A, 5.39%, 11/13/2041 <sup>(a)</sup> | 100000 | 102825 |
|  SLG Office Trust, Series 2021-OVA, Class A, 2.59%, 07/15/2041 <sup>(a)</sup> | 100000 | 89513 |
|  Velocity Commercial Capital Loan Trust, Series 2025-5, Class A, 5.32%, 12/25/2055 <sup>(a)(c)</sup> | 100000 | 100412 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $1,134,489) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $1,134,489) | 1138705 |
| **CORPORATE BONDS - 12.8%** | **Par** | **Value**  |
| **Communications - 0.9%** | **Communications - 0.9%** | **Communications - 0.9%** |
|  Beignet Investor LLC, 6.58%, 05/30/2049 <sup>(a)</sup> | 30000 | 31722 |
| **Financials - 8.9%** | **Financials - 8.9%** | **Financials - 8.9%** |
|  Bank of America Corp., 6.63% to 05/01/2030 then 5 yr. CMT Rate + 2.68%, Perpetual | 100000 | 104275 |
|  JPMorgan Chase & Co., 6.50% to 04/01/2030 then 5 yr. CMT Rate + 2.15%, Perpetual | 100000 | 103987 |
|  Northwestern Mutual Life Insurance Co., 6.17%, 05/29/2055 <sup>(a)</sup> | 100000 | 106226 |
|  |  | 314488 |
| **Utilities - 3.0%** | **Utilities - 3.0%** | **Utilities - 3.0%** |
|  CenterPoint Energy, Inc., 6.70% to 05/15/2030 then 5 yr. CMT Rate + 2.59%, 05/15/2055 | 50000 | 51526 |
|  NiSource, Inc., 6.95% to 11/30/2029 then 5 yr. CMT Rate + 2.45%, 11/30/2054 | 50000 | 52304 |
|  |  | 103830 |
| **TOTAL CORPORATE BONDS** (Cost $443,567) | **TOTAL CORPORATE BONDS** (Cost $443,567) | 450040 |
| **COLLATERALIZED LOAN OBLIGATIONS - 7.1%** | **Par** | **Value**  |
|  Elmwood CLO Ltd., Series 2022-2A, Class A1R, 5.01% (3 mo. Term SOFR + 1.15%), 04/22/2035 <sup>(a)</sup> | 250000 | 250187 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $250,000) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $250,000) | 250187 |
| **TOTAL INVESTMENTS - 97.9% (**Cost $3,422,982**)** | **TOTAL INVESTMENTS - 97.9% (**Cost $3,422,982**)** | 3442563 |
| Money Market Deposit Account - 1.6% <sup>(d)</sup> | Money Market Deposit Account - 1.6% <sup>(d)</sup> | 57735 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 15105 |
| **TOTAL NET ASSETS - 100.0%** |  | $3515403 |

---

---

| |
|:---|
| Par amount is in USD unless otherwise indicated. |
| Percentages are stated as a percent of net assets. |

---

CMT - Constant Maturity Treasury <br> LLC - Limited Liability Company <br> SOFR - Secured Overnight Financing Rate

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only
 be resold in transactions exempt from registration to qualified institutional investors. As of December 31, 2025, the value of these securities total $2,907,063 or 82.7% of the Fund's net assets.

(b) Step coupon bond. The rate disclosed is as of December 31, 2025.

(c) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon
 of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of December 31, 2025.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will
 bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of December 31, 2025 was 3.45%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of December 31, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | $– | $1603631 | $– | $1603631 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 1138705 | – | 1138705 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 450040 | – | 450040 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 250187 | – | 250187 |
| Total Investments | $– | $3442563 | $– | $3442563 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

**Item A.2. Information about the Series.**

- **a. Name of Series:** Aristotle Pacific EXclusive Series (I)

- **b. EDGAR series identifier (if any):** S000093340

- **c. LEI of Series:** 254900KF9K49OUBVBR09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3515781.71

**Total Liabilities:** $14727.65

**Net Assets:** $3501054.06

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 44.661751000000 | **1-Year:** 306.432340000000 | **5-Year:** 323.345742000000 | **10-Year:** 55.359135000000 | **30-Year:** 155.677559000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.878417000000 | **1-Year:** 15.007234000000 | **5-Year:** 16.521215000000 | **10-Year:** 17.701238000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261551 | 0.41%                | 0.49%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1548.85                                  |
| Month 2  | $0.00                    | $2718.82                                   |
| Month 3  | $341.76                  | $-434.79                                   |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A&D Mortgage Trust             | A&D Mortgage Trust 2025-NQM4                     | CUSIP: 002941AA0<br>LEI: 9845006Y6D399D9E8O78 | Long             | ABS-MBS          | CORP              | US        |     98195 | PA      | $98519.23     | 2.81%             | 2070-10-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust       | Angel Oak Mortgage Trust 2025-7                  | CUSIP: 03466TAA5<br>LEI: 254900QTRHHMG5RQ9X60 | Long             | ABS-MBS          | CORP              | US        |    141276 | PA      | $142765.46    | 4.08%             | 2070-06-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust       | Angel Oak Mortgage Trust 2025-4                  | CUSIP: 034935AA4<br>LEI: 254900VBIBOATGC48K85 | Long             | ABS-MBS          | CORP              | US        |    119825 | PA      | $121357.23    | 3.47%             | 2070-04-25      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                             | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    100000 | PA      | $104274.60    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trust 2024-NQM3        | CUSIP: 10569LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    165825 | PA      | $167573.14    | 4.79%             | 2064-03-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust         | John Deere Owner Trust 2022-B                    | CUSIP: 47800AAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5061 | PA      | $5058.93      | 0.14%             | 2027-02-16      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES | Mercedes-Benz Auto Receivables Trust 2025-1      | CUSIP: 58773DAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55000 | PA      | $57078.90     | 1.63%             | 2031-04-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                | MVW 2023-1 LLC                                   | CUSIP: 62848PAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     56470 | PA      | $56995.66     | 1.63%             | 2040-10-20      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2023-A | CUSIP: 638961AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     96076 | PA      | $98373.51     | 2.81%             | 2071-10-15      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-F | CUSIP: 63941XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     73612 | PA      | $69715.20     | 1.99%             | 2069-07-15      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-A | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     82482 | PA      | $75764.51     | 2.16%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Foundation Finance Trust       | Foundation Finance Trust 2024-1                  | CUSIP: 349941AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     92043 | PA      | $94121.90     | 2.69%             | 2049-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE       | Northwestern Mutual Life Insurance Co/The        | CUSIP: 668138AF7<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106226.36    | 3.03%             | 2055-05-29      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Trust 2023-8                      | CUSIP: 694960AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     33140 | PA      | $33176.29     | 0.95%             | 2031-06-16      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                     | ROCK Trust 2024-CNTR                             | CUSIP: 74970WAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $102824.78    | 2.94%             | 2041-11-13      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2021-A          | CUSIP: 78448YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     83302 | PA      | $77268.24     | 2.21%             | 2053-01-15      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivable | OneMain Direct Auto Receivables Trust 2019-1     | CUSIP: 68267EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99819.17     | 2.85%             | 2028-11-14      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2024-5    | CUSIP: 802920AF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50000 | PA      | $50301.58     | 1.44%             | 2031-01-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Service Experts Issuer         | Service Experts Issuer 2025-1 LLC                | CUSIP: 81758JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     92940 | PA      | $93037.10     | 2.66%             | 2037-01-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T | Honda Auto Receivables 2024-1 Owner Trust        | CUSIP: 437918AD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     10000 | PA      | $10163.11     | 0.29%             | 2030-05-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trust 2025-NQM6        | CUSIP: 10570MAC4<br>LEI: 254900U9H6FFPW4O4S55 | Long             | ABS-MBS          | CORP              | US        |    128731 | PA      | $129622.62    | 3.70%             | 2065-06-25      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust 2022-N1           | CUSIP: 14686GAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55355 | PA      | $55022.76     | 1.57%             | 2028-12-11      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust 2024-N2           | CUSIP: 14687VAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102074.86    | 2.92%             | 2030-09-10      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-D | CUSIP: 63941HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     64722 | PA      | $61696.19     | 1.76%             | 2069-05-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                 | OWN Equipment Fund I LLC                         | CUSIP: 69121NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     81898 | PA      | $83144.34     | 2.37%             | 2032-12-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2025-3    | CUSIP: 80288JAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100804.92    | 2.88%             | 2031-09-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust   | Upstart Securitization Trust 2025-3              | CUSIP: 91684FAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150099.48    | 4.29%             | 2035-09-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Velocity Commercial Capital Lo | Velocity Commercial Capital Loan Trust 2025-5    | CUSIP: 92262KAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100411.76    | 2.87%             | 2055-12-25      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 15 Ltd             | Elmwood CLO 15 Ltd                               | CUSIP: 29003JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250186.78    | 7.15%             | 2035-04-22      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                              | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    100000 | PA      | $103987.12    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                   | NiSource Inc                                     | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52303.85     | 1.49%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust               | SLG Office Trust 2021-OVA                        | CUSIP: 78449RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $89512.89     | 2.56%             | 2041-07-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2022-D          | CUSIP: 78454XAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55243 | PA      | $56220.36     | 1.61%             | 2058-10-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC         | CenterPoint Energy Inc                           | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51525.65     | 1.47%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Grantor Trust 2024-11             | CUSIP: 69544AAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     73532 | PA      | $73862.44     | 2.11%             | 2032-07-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC           | Beignet Investor LLC                             | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31722.26     | 0.91%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust  | Lendbuzz Securitization Trust 2024-3             | CUSIP: 52609YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99831.99     | 2.85%             | 2030-11-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC       | OBX 2025-NQM16 Trust                             | CUSIP: 67122DAC7<br>LEI: 254900WI6P4MRT24JH23 | Long             | ABS-MBS          | CORP              | US        |     95729 | PA      | $95862.27     | 2.74%             | 2065-08-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC       | OBX 2025-NQM11 Trust                             | CUSIP: 67449BAA1<br>LEI: 254900KNWDG7C03UTA13 | Long             | ABS-MBS          | CORP              | US        |     89463 | PA      | $90255.17     | 2.58%             | 2065-05-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     57729 | NS      | $57729.11     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer