# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-25-014981
**Filing Date:** 2025-11
**Character Count:** 45182
**Document Hash:** 9a157f82697bbe83b110f26b6308afd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014981.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014981

**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:** 251518112

**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 Ultra Short Income Fund (Series ID: S000080060)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241684 | Class A      | PLUAX           |
| C000241685 | Class I-2    | PLUDX           |
| C000241686 | Class I      | PLUIX           |

## 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 Ultra Short Income Fund

- **b. EDGAR series identifier (if any):** S000080060

- **c. LEI of Series:** 549300OW7SFQLF8HJ598

**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:** $28071803.15

**Total Liabilities:** $102885.42

**Net Assets:** $27968917.73

**Cash Not Reported:** $380059.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 751.788820000000 | **1-Year:** 1781.699740000000 | **5-Year:** 840.850398000000 | **10-Year:** 24.186668000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 144.956752000000 | **1-Year:** 3.527740000000 | **5-Year:** 0.548976000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241684 | 0.36%                | 0.64%                | 0.43%                |
| Class ID C000241685 | 0.48%                | 0.56%                | 0.46%                |
| Class ID C000241686 | 0.48%                | 0.56%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9776.11                 | $-1174.33                                  |
| Month 2  | $6511.78                 | $46269.15                                  |
| Month 3  | $8621.08                 | $7132.74                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIFC Funding Ltd                  | CIFC Funding 2021-VII Ltd                                                       | CUSIP: 12567HAQ5<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350180.74    | 1.25%             | 2035-01-23      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2015-1AA          | Delta Air Lines 2015-1 Class AA Pass Through Trust                              | CUSIP: 24736XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358012 | PA      | $351774.36    | 1.26%             | 2027-07-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KEYSPAN GAS EAST CORP             | KeySpan Gas East Corp                                                           | CUSIP: 49338CAB9<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394917.20    | 1.41%             | 2026-08-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| MPLX LP                           | MPLX LP                                                                         | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98964.48     | 0.35%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN          | MassMutual Global Funding II                                                    | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301781.82    | 1.08%             | 2026-07-10      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP            | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $195750.27    | 0.70%             | 2027-07-20      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                    | Morgan Stanley                                                                  | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200440.95    | 0.72%             | 2027-01-28      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-H                                | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38862 | PA      | $36730.60     | 0.13%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-G                                | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    352901 | PA      | $330259.39    | 1.18%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG          | New York Life Global Funding                                                    | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100364.20    | 0.36%             | 2026-04-02      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2019-B                                         | CUSIP: 83192CAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     90148 | PA      | $87976.52     | 0.31%             | 2037-06-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr    | Sofi Professional Loan Program 2018-B Trust                                     | CUSIP: 83404RAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     13097 | PA      | $13064.28     | 0.05%             | 2047-08-25      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-2 A PTT           | United Airlines 2014-2 Class A Pass Through Trust                               | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679104 | PA      | $673565.50    | 2.41%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC (THE)              | Weir Group PLC/The                                                              | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $295273.22    | 1.06%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS HOLDINGS INC          | BAE Systems Holdings Inc                                                        | CUSIP: 05523UAP5<br>LEI: MF62XBVMNYTYMC18DL76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299693.70    | 1.07%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust    | Carvana Auto Receivables Trust 2021-N4                                          | CUSIP: 14687HAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     91240 | PA      | $88356.32     | 0.32%             | 2028-09-11      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP           | John Deere Capital Corp                                                         | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100153.06    | 0.36%             | 2026-03-03      | Floating      | 4.69%                 | 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        |    233045 | PA      | $213184.45    | 0.76%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Student Loan Trust 2021-1                                               | CUSIP: 63942NAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     69826 | PA      | $69425.26     | 0.25%             | 2069-12-26      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd          | Neuberger Berman Loan Advisers Clo 42 Ltd                                       | CUSIP: 64133WAL9<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250375.00    | 0.90%             | 2036-07-16      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL          | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $294512.03    | 1.05%             | 2026-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2024-1                                   | CUSIP: 80288AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     47319 | PA      | $47416.04     | 0.17%             | 2028-04-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2024-4                                   | CUSIP: 802919AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6645 | PA      | $6648.93      | 0.02%             | 2027-07-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated | Elanco Animal Health Incorporated, Senior Secured First Lien Term Loan          | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191525 | PA      | $191529.84    | 0.68%             | 2027-07-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                  | LPL Holdings Inc                                                                | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203874.19    | 0.73%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2023-5                                   | CUSIP: 80286PAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     72733 | PA      | $72999.38     | 0.26%             | 2028-09-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Ally Auto Receivables Trust       | Ally Auto Receivables Trust 2022-2                                              | CUSIP: 02008MAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     94018 | PA      | $94026.85     | 0.34%             | 2027-05-17      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp                                                            | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500609.50    | 1.79%             | 2029-01-24      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                       | BNP Paribas SA                                                                  | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $594591.92    | 2.13%             | 2027-01-13      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC           | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294414.75    | 1.05%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC           | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200380.03    | 0.72%             | 2027-11-18      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2025-2                                   | CUSIP: 80287NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    321584 | PA      | $322196.64    | 1.15%             | 2028-06-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr    | Sofi Professional Loan Program 2019-B LLC                                       | CUSIP: 83404WAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     90632 | PA      | $88885.04     | 0.32%             | 2048-08-17      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON               | Southern California Edison Co                                                   | CUSIP: 842400JB0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301204.89    | 1.08%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Ally Auto Receivables Trust       | Ally Auto Receivables Trust 2022-1                                              | CUSIP: 02008JAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       636 | PA      | $635.41       | 0.00%             | 2026-11-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 A PTT           | American Airlines 2016-3 Class A Pass Through Trust                             | CUSIP: 023771S25<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298946 | PA      | $283456.32    | 1.01%             | 2028-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva    | AmeriCredit Automobile Receivables Trust 2024-1                                 | CUSIP: 023947AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     42810 | PA      | $42876.87     | 0.15%             | 2028-02-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER           | American Electric Power Co Inc                                                  | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299082.43    | 1.07%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT            | American Airlines 2015-2 Class AA Pass Through Trust                            | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687393 | PA      | $674329.35    | 2.41%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                  | NTT Finance Corp                                                                | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202174.88    | 0.72%             | 2028-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner     | Nissan Auto Receivables 2023-A Owner Trust                                      | CUSIP: 65480WAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    126776 | PA      | $127074.11    | 0.45%             | 2027-11-15      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd    | Palmer Square Loan Funding 2024-2 Ltd                                           | CUSIP: 69703RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    333309 | PA      | $333683.85    | 1.19%             | 2033-01-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC               | Reach ABS Trust 2025-1                                                          | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     56493 | PA      | $56621.63     | 0.20%             | 2032-08-16      | Fixed         | 4.96%                 | 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        |    910383 | NS      | $910383.25    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD          | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAG6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199907.86    | 0.71%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Buttermilk Park CLO Ltd           | Buttermilk Park CLO Ltd                                                         | CUSIP: 124166AQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    253408 | PA      | $253535.85    | 0.91%             | 2031-10-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO            | General Motors Financial Co Inc                                                 | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100168.97    | 0.36%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC           | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390159.14    | 1.39%             | 2027-09-10      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC           | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301950.95    | 1.08%             | 2028-08-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                 | HSBC Holdings PLC                                                               | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202716.94    | 0.72%             | 2027-08-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA           | Hyundai Capital America                                                         | CUSIP: 44891ACQ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100149.03    | 0.36%             | 2025-11-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co                                                             | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701093.41    | 2.51%             | 2029-01-24      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP              | Las Vegas Sands Corp                                                            | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153103.27    | 0.55%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                 | Magnetite XXV Ltd                                                               | CUSIP: 55955GAA1<br>LEI: 549300WFCL37N4TDUR08 | Long             | ABS-CBDO         | CORP              | KY        |    530584 | PA      | $531672.24    | 1.90%             | 2032-01-25      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                    | Morgan Stanley                                                                  | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978694.23    | 3.50%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Loan Trust 2020-A                                     | CUSIP: 63941FAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    106842 | PA      | $103105.88    | 0.37%             | 2068-11-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT          | American Airlines 2016-2 Class AA Pass Through Trust                            | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    576650 | PA      | $558558.82    | 2.00%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND              | Atlas Warehouse Lending Co LP                                                   | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358102.29    | 1.28%             | 2028-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp                                                            | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203350.50    | 0.73%             | 2027-09-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                  | Berry Global Inc                                                                | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198296.20    | 0.71%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust      | Ford Credit Auto Owner Trust 2024-A                                             | CUSIP: 34535EAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $217138.99    | 0.78%             | 2028-12-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Student Loan Trust 2020-2                                               | CUSIP: 63942HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     62760 | PA      | $55342.80     | 0.20%             | 2069-08-26      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2021-C                                | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    468028 | PA      | $427039.20    | 1.53%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                 | HSBC Holdings PLC                                                               | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $502075.12    | 1.80%             | 2029-03-03      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust      | Hilton Grand Vacations Trust 2020-A                                             | CUSIP: 43285HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     17170 | PA      | $16710.92     | 0.06%             | 2039-02-25      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394319.34    | 1.41%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2019-F                                | CUSIP: 63935CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    414956 | PA      | $400525.09    | 1.43%             | 2068-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-B                                | CUSIP: 63941GAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    265324 | PA      | $253299.47    | 0.91%             | 2069-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-E                                | CUSIP: 63941TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200234 | PA      | $188594.44    | 0.67%             | 2069-05-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd          | Neuberger Berman Loan Advisers Clo 43 Ltd                                       | CUSIP: 64134AAJ1<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001256.90   | 3.58%             | 2036-07-17      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301492.57    | 1.08%             | 2026-02-15      | Fixed         | 6.05%                 | 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        |     71694 | PA      | $67118.84     | 0.24%             | 2069-07-15      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2020-A                                         | CUSIP: 78449UAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    302352 | PA      | $301539.32    | 1.08%             | 2037-09-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2025-1                                   | CUSIP: 80288DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    243889 | PA      | $244181.79    | 0.87%             | 2027-08-16      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES          | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140125 | PA      | $139956.20    | 0.50%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU    | SoFi Consumer Loan Program 2025-1 Trust                                         | CUSIP: 83406YAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    207219 | PA      | $208119.17    | 0.74%             | 2034-02-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                      | UBS Group AG                                                                    | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    600000 | PA      | $602062.72    | 2.15%             | 2027-08-05      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-1 A PTT           | United Airlines 2014-1 Class A Pass Through Trust                               | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910606 | PA      | $908213.48    | 3.25%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC          | Vistra Operations Co LLC                                                        | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251624.25    | 0.90%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC          | Asplundh Tree Expert LLC                                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230000 | PA      | $230232.30    | 0.82%             | 2027-09-07      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I          | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301192.31    | 1.08%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT          | Sumitomo Mitsui Trust Bank Ltd                                                  | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202870.08    | 0.73%             | 2030-03-13      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT          | American Airlines 2016-3 Class AA Pass Through Trust                            | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239316 | PA      | $230273.23    | 0.82%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp                                                            | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503771.13    | 1.80%             | 2029-05-09      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| BRITISH AIR 19-1 A PTT            | British Airways 2019-1 Class A Pass Through Trust                               | CUSIP: 11043XAB9<br>LEI: 635400GSHSFIWYIDXC76 | Long             | DBT              | CORP              | US        |    241405 | PA      | $232840.46    | 0.83%             | 2029-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE          | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200213.63    | 0.72%             | 2026-02-27      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                     | Citigroup Inc                                                                   | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250154.49    | 0.89%             | 2029-03-04      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                   | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203014.65    | 0.73%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP           | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100581.70    | 0.36%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE            | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197876.91    | 0.71%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER         | Hilton Grand Vacations Borrower LLC                                             | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |       321 | PA      | $321.39       | 0.00%             | 2028-08-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T    | Honda Auto Receivables 2025-1 Owner Trust                                       | CUSIP: 43814VAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    286851 | PA      | $287397.15    | 1.03%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                 | Magnetite XXVII Ltd                                                             | CUSIP: 55955EAN8<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250524.95    | 0.90%             | 2034-10-20      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG          | New York Life Global Funding                                                    | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400713.40    | 1.43%             | 2026-06-09      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC            | Philip Morris International Inc                                                 | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503423.08    | 1.80%             | 2028-04-28      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC             | Quikrete Holdings Inc                                                           | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    148125 | PA      | $148247.20    | 0.53%             | 2031-04-14      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC            | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249175.75    | 0.89%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2019-A                                         | CUSIP: 78449TAB7<br>LEI: 549300WEYOS38NWU8D22 | Long             | ABS-O            | CORP              | US        |    259150 | PA      | $255980.34    | 0.92%             | 2036-07-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2025-3                                   | CUSIP: 80288JAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $351297.80    | 1.26%             | 2028-10-16      | Fixed         | 4.63%                 | 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