# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-25-014972
**Filing Date:** 2025-11
**Character Count:** 20903
**Document Hash:** 344f95e5ec7f17614bcc277a4f3204ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014972.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251518102

**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 H (Series ID: S000093339)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000261550 | Aristotle Pacific EXclusive Fund Series H | APXHX           |

## 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 (H)

- **b. EDGAR series identifier (if any):** S000093339

- **c. LEI of Series:** 2549004DHSQZWU70E706

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $5377127.23

**Total Liabilities:** $229210.57

**Net Assets:** $5147916.66

**Cash Not Reported:** $10829.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 83.246680000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1277.129528000000 | **1-Year:** 295.572039000000 | **5-Year:** 243.024479000000 | **10-Year:** 18.669669000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261550 | 0.33%                | 0.81%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94.53                   | $-2319.39                                  |
| Month 2  | $360.76                  | $12322.22                                  |
| Month 3  | $12.61                   | $447.09                                    |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC                                        | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203770.00    | 3.96%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN  | Jane Street Group / JSG Finance Inc                                       | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25985.36     | 0.50%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                      | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95624.42     | 1.86%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS    | QXO Building Products Inc                                                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51894.81     | 1.01%             | 2032-04-30      | Fixed         | 6.75%                 | 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        |    205340 | NS      | $205339.89    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC   | Venture Global LNG Inc                                                    | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54467.41     | 1.06%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP      | IMA Financial Group Inc                                                   | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    200000 | PA      | $200393.00    | 3.89%             | 2028-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    199496 | PA      | $199622.90    | 3.88%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| UKG INC                  | UKG Inc                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     99496 | PA      | $99509.65     | 1.93%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC    | Tempo Acquisition LLC                                                     | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    200000 | PA      | $196056.00    | 3.81%             | 2028-08-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP        | Primo Brands Corp                                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     50000 | PA      | $50048.00     | 0.97%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP      | Medline Borrower LP                                                       | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    199497 | PA      | $199695.99    | 3.88%             | 2028-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP            | Carnival Corp                                                             | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $51283.30     | 1.00%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC     | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51211.00     | 0.99%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer            | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102368.26    | 1.99%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME    | Six Flags Entertainment Corp                                              | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    149496 | PA      | $148748.74    | 2.89%             | 2031-05-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| USI INC/NY               | USI Inc/NY                                                                | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    200000 | PA      | $199969.00    | 3.88%             | 2029-11-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC    | Quikrete Holdings Inc                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    149499 | PA      | $149622.09    | 2.91%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC         | Wand NewCo 3 Inc                                                          | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    148057 | PA      | $147726.08    | 2.87%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC        | Chariot Buyer LLC                                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    199483 | PA      | $199920.07    | 3.88%             | 2032-09-08      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC   | Acrisure LLC / Acrisure Finance Inc                                       | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103050.40    | 2.00%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman                                 | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $205333.20    | 3.99%             | 2028-01-10      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC    | Caesars Entertainment Inc                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     99390 | PA      | $99363.90     | 1.93%             | 2030-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US | Avolon TLB Borrower 1 US LLC                                              | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    199499 | PA      | $199776.05    | 3.88%             | 2030-06-24      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC              | Indicor LLC                                                               | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    199499 | PA      | $199985.53    | 3.88%             | 2029-11-23      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                        | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49814.64     | 0.97%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC           | Rocket Cos Inc                                                            | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103336.40    | 2.01%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP          | Sealed Air Corp                                                           | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54342.63     | 1.06%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc                                                  | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    100000 | PA      | $100002.50    | 1.94%             | 2027-08-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC            | CoreLogic Inc                                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    199482 | PA      | $199855.90    | 3.88%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES  | Oryx Midstream Services Permian Basin LLC                                 | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    100000 | PA      | $100096.50    | 1.94%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC         | APi Group DE Inc                                                          | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |     50000 | PA      | $50020.75     | 0.97%             | 2029-01-03      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP          | Fair Isaac Corp                                                           | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50747.16     | 0.99%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP     | Wrangler Holdco Corp                                                      | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104360.40    | 2.03%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                               | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |     50000 | PA      | $51997.90     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48119.81     | 0.93%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP     | Epicor Software Corp                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    199497 | PA      | $199977.28    | 3.88%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC     | Chart Industries Inc                                                      | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    100000 | PA      | $100687.50    | 1.96%             | 2030-03-18      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                | CommScope LLC                                                             | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |    100000 | PA      | $101352.50    | 1.97%             | 2029-12-17      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD    | HUB International Ltd                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    170714 | PA      | $171155.79    | 3.32%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc                                                  | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    199500 | PA      | $200221.19    | 3.89%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC   | Colossus Acquireco LLC                                                    | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    200000 | PA      | $199000.00    | 3.87%             | 2032-07-30      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer