Aristotle Core Income Fund - Charts and Resources
Data discoverability for Aristotle Core Income Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-2 | 2024-11-21 | $8,133,940 | 2025-03-31 | ||
| ALLYA 2023-1 | 2024-11-21 | $6,875,729 | 2025-03-31 | ||
| SDART 2024-3 | 2024-11-21 | $4,950,698 | 2025-03-31 | ||
| MBART 2023-1 | 2024-11-21 | $4,932,157 | 2025-03-31 | ||
| AMCAR 2021-3 | 2024-11-21 | $3,364,899 | 2025-03-31 | ||
| SDART 2023-3 | 2024-11-21 | $3,323,494 | 2025-03-31 | ||
| SDART 2024-4 | 2024-11-21 | $3,208,301 | 2025-03-31 | ||
| AMCAR 2023-2 | 2024-11-21 | $2,793,938 | 2025-03-31 | ||
| SDART 2022-4 | 2024-11-21 | $2,790,379 | 2025-03-31 | ||
| FORDR 2023-B | 2024-11-21 | $2,707,199 | 2025-03-31 | ||
| AMCAR 2021-1 | 2024-11-21 | $1,863,789 | 2025-03-31 | ||
| FORDR 2022-D | 2024-11-21 | $1,709,781 | 2025-03-31 | ||
| SDART 2022-2 | 2024-11-21 | $1,360,931 | 2025-03-31 | ||
| GMCAR 2022-1 | 2024-11-21 | $656,053 | 2025-03-31 | ||
| ALLYA 2022-1 | 2024-11-21 | $645,125 | 2025-03-31 | ||
| SDART 2022-6 | 2024-11-21 | $541,383 | 2025-03-31 | ||
| TAOT 2021-C | 2024-11-21 | $527,505 | 2025-03-31 | ||
| TAOT 2023-C | 2024-11-21 | $512,564 | 2025-03-31 | ||
| FORDR 2023-A | 2024-11-21 | $465,730 | 2025-03-31 | ||
| GMCAR 2023-2 | 2024-11-21 | $321,048 | 2025-03-31 | ||
| FORDR 2022-A | 2024-11-21 | $158,830 | 2025-03-31 | ||
| AMCAR 2020-2 | 2024-11-21 | $46,468 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-2 2025-03-31 | $8,133,940 | |
| ALLYA 2023-1 2025-03-31 | $6,875,729 | |
| SDART 2024-3 2025-03-31 | $4,950,698 | |
| MBART 2023-1 2025-03-31 | $4,932,157 | |
| AMCAR 2021-3 2025-03-31 | $3,364,899 | |
| SDART 2023-3 2025-03-31 | $3,323,494 | |
| SDART 2024-4 2025-03-31 | $3,208,301 | |
| AMCAR 2023-2 2025-03-31 | $2,793,938 | |
| SDART 2022-4 2025-03-31 | $2,790,379 | |
| FORDR 2023-B 2025-03-31 | $2,707,199 | |
| AMCAR 2021-1 2025-03-31 | $1,863,789 | |
| FORDR 2022-D 2025-03-31 | $1,709,781 | |
| SDART 2022-2 2025-03-31 | $1,360,931 | |
| GMCAR 2022-1 2025-03-31 | $656,053 | |
| ALLYA 2022-1 2025-03-31 | $645,125 | |
| SDART 2022-6 2025-03-31 | $541,383 | |
| TAOT 2021-C 2025-03-31 | $527,505 | |
| TAOT 2023-C 2025-03-31 | $512,564 | |
| FORDR 2023-A 2025-03-31 | $465,730 | |
| GMCAR 2023-2 2025-03-31 | $321,048 | |
| FORDR 2022-A 2025-03-31 | $158,830 | |
| AMCAR 2020-2 2025-03-31 | $46,468 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.