# EDGAR Filing Document

**Accession Number:** 0001534881
**File Stem:** 0002071691-26-012307
**Filing Date:** 2026-5
**Character Count:** 7853
**Document Hash:** f04cef4d37af93e6eb3a9ff560d05ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012307.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012307

**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:** Aspiriant Trust
- **CENTRAL INDEX KEY:** 0001534881

**ORGANIZATION NAME:**
- **EIN:** 205458457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22648
- **FILM NUMBER:** 261026934

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BOULEVARD SUITE 600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (310) 806-4000

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BOULEVARD SUITE 600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Aspiriant Global Equity Trust
- **DATE OF NAME CHANGE:** 20111214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advanced Global Equity Trust
- **DATE OF NAME CHANGE:** 20111213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advanced Capital Intelligence LLC
- **DATE OF NAME CHANGE:** 20111115

## Series and Classes Contracts Data

### Aspiriant Risk-Managed Taxable Bond Fund (Series ID: S000059404)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000194824 | Aspiriant Risk-Managed Taxable Bond Fund | RMTBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Aspiriant Trust

- **b. Investment Company Act file number:** 811-22648

- **c. CIK number of Registrant:** 0001534881

- **d. LEI of Registrant:** 549300G6IDUM5FT86W78

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

  - **Street Address 1:** 11100 Santa Monica Boulevard

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 310-806-4000

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

- **a. Name of Series:** Aspiriant Risk-Managed Taxable Bond Fund

- **b. EDGAR series identifier (if any):** S000059404

- **c. LEI of Series:** 549300JWQQK1S4RTHH77

**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:** $397803885.97

**Total Liabilities:** $196349.25

**Net Assets:** $397607536.72

**Cash Not Reported:** $256758.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194824 | 0.46%                | 1.50%                | -1.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136.85                 | $413755.86                                 |
| Month 2  | $-533.62                 | $4724580.61                                |
| Month 3  | $-2327.96                | $-8911604.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PIMCO Income Fund                     | PIMCO Income Fund, Class Institutional                            | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             |  | RF                | US        |   5906114 | NS      | $63667906.62  | 16.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TPG Twin Brook Capital Income Fund    | TPG Twin Brook Capital Income Fund, Class I shares                | CUSIP: N/A<br>LEI: 254900LCG1X7XKKLXF53       | Long             |  | RF                | US        |    492025 | NS      | $12391659.40  | 3.12%             |  |  |  | No            | N/A                | On Loan: No      |
| River Canyon Total Return Bond Fund   | River Canyon Total Return Bond Fund, Class Institutional          | CUSIP: 00770G656<br>LEI: 549300KPJ4MWUB2SY635 | Long             |  | RF                | US        |   3435535 | NS      | $33805664.82  | 8.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High-Yield Corporate Fund    | Vanguard High-Yield Corporate Fund, Class Admiral shares          | CUSIP: 922031760<br>LEI: MSRINVBKWZXRZ70AVU36 | Long             |  | RF                | US        |    449481 | NS      | $2449673.00   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Long-Term Treasury ETF       | Vanguard Long-Term Treasury ETF                                   | CUSIP: 92206C847<br>LEI: N/A                  | Long             |  | RF                | US        |    429196 | NS      | $23758144.58  | 5.98%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Direct Lending Fund IV Annex, LP   | AG Direct Lending Fund IV Annex, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      9500 | NS      | $6541482.45   | 1.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market Index Fund, Class Institutional Shares | CUSIP: 921937504<br>LEI: CIJB0QNLPT2SSWMJ5W92 | Long             |  | RF                | US        |  12223920 | NS      | $118327549.72 | 29.76%            |  |  |  | No            | 1                  | On Loan: No      |
| DoubleLine Total Return Bond Fund     | DoubleLine Total Return Bond Fund, Class I                        | CUSIP: 258620103<br>LEI: 54930080M2JY1L0IFX13 | Long             |  | RF                | US        |   6729865 | NS      | $59290106.95  | 14.91%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Prime Money Market Fund      | JPMorgan Prime Money Market Fund, Institutional Class             | CUSIP: 4812A2603<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  16644258 | NS      | $16645922.36  | 4.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TCW MetWest Total Return Bond Fund    | TCW MetWest Total Return Bond Fund, Class P                       | CUSIP: 592905764<br>LEI: 549300APUP7QV16M4J34 | Long             |  | RF                | US        |   4596273 | NS      | $39252170.98  | 9.87%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Emerging Country Debt             | GMO Emerging Country Debt, Class VI                               | CUSIP: 36262F103<br>LEI: KCRGSH2QB4OQ3874HQ90 | Long             |  | RF                | US        |    891218 | NS      | $20480184.38  | 5.15%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Aspiriant Trust

**Signature:** Ben Schmidt

**Name of Signer:** Ben Schmidt

**Title:** Director