# EDGAR Filing Document

**Accession Number:** 0001534881
**File Stem:** 0002071691-25-007490
**Filing Date:** 2025-11
**Character Count:** 7853
**Document Hash:** 993c8c1b47e53771c0065bd476630982
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007490.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525803

**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:** 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:** $316453179.08

**Total Liabilities:** $160349.00

**Net Assets:** $316292830.08

**Cash Not Reported:** $171650.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194824 | 0.00%                | 1.17%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9.64                   | $-1193127.16                               |
| Month 2  | $-82.87                  | $2492985.37                                |
| Month 3  | $4430.82                 | $2053190.54                                |

### 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        |   4553690 | NS      | $49544142.26  | 15.66%            |  |  |  | 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        |    390493 | NS      | $9878610.12   | 3.12%             |  |  |  | No            | N/A                | On Loan: No      |
| JPMorgan Prime Money Market Fund      | JPMorgan Prime Money Market Fund, Institutional Class Shares      | CUSIP: N/A<br>LEI: 549300YD7H8SEEU7VG41       | Long             | STIV             | RF                | US        |  12118690 | NS      | $12124749.10  | 3.83%             |  |  |  | No            | 1                  | 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        |   2817652 | NS      | $28458282.94  | 9.00%             |  |  |  | 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        |    435752 | NS      | $2422780.24   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Long-Term Treasury ETF       | Vanguard Long-Term Treasury ETF                                   | CUSIP: 92206C847<br>LEI: N/A                  | Long             |  | RF                | US        |    315193 | NS      | $17921873.98  | 5.67%             |  |  |  | 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      | $6878955.70   | 2.17%             |  |  |  | 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        |   9805144 | NS      | $95796252.81  | 30.29%            |  |  |  | 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        |   4739898 | NS      | $42232491.68  | 13.35%            |  |  |  | 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        |   3631984 | NS      | $31380343.12  | 9.92%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Emerging Country Debt             | GMO Emerging Country Debt, Class VI                               | CUSIP: 36262F103<br>LEI: KCRGSH2QB4OQ3874HQ90 | Long             |  | RF                | US        |    848924 | NS      | $18880066.47  | 5.97%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Aspiriant Trust

**Signature:** Ben Schmidt

**Name of Signer:** Ben Schmidt

**Title:** Director