# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-015791
**Filing Date:** 2026-5
**Character Count:** 21336
**Document Hash:** e8d28c08f13ccd5712c909b41caae8ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015791.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-015791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261022620

**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 Core Equity Fund (Series ID: S000080062)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241692 | Class I      | ARILX           |
| C000244207 | Class I-2    | AILLX           |
| C000244208 | Class A      | ARALX           |

## 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 Core Equity Fund

- **b. EDGAR series identifier (if any):** S000080062

- **c. LEI of Series:** 549300YKBQL6UQG6FD90

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $520914317.76

**Total Liabilities:** $2093225.21

**Net Assets:** $518821092.55

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241692 | 2.66%                | -1.68%               | -5.32%               |
| Class ID C000244207 | 2.66%                | -1.65%               | -5.36%               |
| Class ID C000244208 | 2.60%                | -1.67%               | -5.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3185826.26              | $11379092.42                               |
| Month 2  | $0.00                    | $-9378649.50                               |
| Month 3  | $2719818.15              | $-31356108.12                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chubb Ltd                     | Chubb Ltd                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     38680 | NS      | $12606972.40  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp               | Bio-Techne Corp                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    150077 | NS      | $7843024.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                 | Coherent Corp                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10257 | NS      | $2443319.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co           | General Electric Co                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     19430 | NS      | $5513651.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc           | Guardant Health Inc                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    106973 | NS      | $9881096.01   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7657 | NS      | $7042678.89   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     81024 | NS      | $29992654.08  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc       | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     82071 | NS      | $7575974.01   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9       | US BANK MMDA - USBGFS 9             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   5534839 | NS      | $5534839.33   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc       | Darling Ingredients Inc             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    217396 | NS      | $13445942.60  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    104789 | NS      | $21824405.03  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc      | Ameriprise Financial Inc            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     18889 | NS      | $8394271.60   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK Inc                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     52873 | NS      | $11333856.28  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp         | Antero Resources Corp               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    221406 | NS      | $9396470.64   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     97603 | NS      | $24770665.37  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp        | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     59121 | NS      | $3709842.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                  | Immunome Inc                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54292 | NS      | $1187366.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp           | Avery Dennison Corp                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     47943 | NS      | $8278797.24   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12785 | NS      | $12739357.55  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32395 | NS      | $18534151.35  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The            | Home Depot Inc/The                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     22535 | NS      | $7411536.15   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co           | JPMorgan Chase & Co                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     41857 | NS      | $12312655.12  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc            | NextEra Energy Inc                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     74216 | NS      | $6893182.08   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co     | Performance Food Group Co           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     19986 | NS      | $1712000.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                  | Prologis Inc                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     37722 | NS      | $4986093.96   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc  | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13741 | NS      | $6754113.73   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    240996 | NS      | $42029702.40  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                 | Tempus AI Inc                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     42559 | NS      | $1924517.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co Inc   | American Water Works Co Inc         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     37958 | NS      | $5165704.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co               | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156470 | NS      | $9552493.50   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    137112 | NS      | $6684210.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc           | Coinbase Global Inc                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7380 | NS      | $1288621.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     74216 | NS      | $7135868.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18545 | NS      | $2728154.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                 | Amphenol Corp                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     48142 | NS      | $6082741.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30951 | NS      | $9846751.14   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                | API Group Corp                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    114287 | NS      | $4630909.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30951 | NS      | $10578742.29  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp     | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      8137 | NS      | $2272257.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The               | Cigna Group/The                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13344 | NS      | $3559512.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     14230 | NS      | $5555534.30   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co             | General Motors Co                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    107768 | NS      | $8028716.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc   | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     21723 | NS      | $4910049.69   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                  | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10509 | NS      | $4166608.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10347 | NS      | $4620349.38   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     41062 | NS      | $12410578.88  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     25425 | NS      | $10595614.50  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    472172 | NS      | $6553747.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    113529 | NS      | $32646399.24  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     72068 | NS      | $22305766.68  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                    | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     68114 | NS      | $4277559.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     62714 | NS      | $9863657.92   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     26129 | NS      | $8546012.03   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp         | Norfolk Southern Corp               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     31185 | NS      | $8950095.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust           | GS Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1804599 | NS      | $1804599.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer