Aristotle Short Duration Income Fund - Charts and Resources
Data discoverability for Aristotle Short Duration 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 2023-2 | 2024-11-21 | $5,259,967 | 2025-03-31 | ||
FORDR 2021-A | 2024-11-21 | $4,903,519 | 2025-03-31 | ||
AMCAR 2021-3 | 2024-11-21 | $4,598,800 | 2025-03-31 | ||
SDART 2022-6 | 2024-11-21 | $3,226,686 | 2025-03-31 | ||
AMCAR 2024-1 | 2024-11-21 | $3,115,634 | 2025-03-31 | ||
FORDR 2024-A | 2024-11-21 | $3,077,134 | 2025-03-31 | ||
SDART 2023-3 | 2024-11-21 | $2,797,945 | 2025-03-31 | ||
SDART 2022-5 | 2024-11-21 | $2,319,994 | 2025-03-31 | ||
FORDR 2023-B | 2024-11-21 | $2,255,999 | 2025-03-31 | ||
SDART 2024-1 | 2024-11-21 | $2,012,090 | 2025-03-31 | ||
SDART 2022-3 | 2024-11-21 | $1,656,187 | 2025-03-31 | ||
AMCAR 2023-2 | 2024-11-21 | $1,627,536 | 2025-03-31 | ||
MBART 2024-1 | 2024-11-21 | $1,518,064 | 2025-03-31 | ||
AMCAR 2023-1 | 2024-11-21 | $1,355,477 | 2025-03-31 | ||
ALLYA 2024-2 | 2024-11-21 | $1,250,017 | 2025-03-31 | ||
SDART 2024-4 | 2024-11-21 | $1,152,983 | 2025-03-31 | ||
AMCAR 2021-2 | 2024-11-21 | $1,103,135 | 2025-03-31 | ||
SDART 2021-4 | 2024-11-21 | $740,739 | 2025-03-31 | ||
AMCAR 2022-2 | 2024-11-21 | $319,951 | 2025-03-31 | ||
HAROT 2021-3 | 2024-11-21 | $41,165 | 2025-03-31 |
Deal | Tranches | Total Value |
---|---|---|
SDART 2023-2 2025-03-31 | $5,259,967 | |
FORDR 2021-A 2025-03-31 | $4,903,519 | |
AMCAR 2021-3 2025-03-31 | $4,598,800 | |
SDART 2022-6 2025-03-31 | $3,226,686 | |
AMCAR 2024-1 2025-03-31 | $3,115,634 | |
FORDR 2024-A 2025-03-31 | $3,077,134 | |
SDART 2023-3 2025-03-31 | $2,797,945 | |
SDART 2022-5 2025-03-31 | $2,319,994 | |
FORDR 2023-B 2025-03-31 | $2,255,999 | |
SDART 2024-1 2025-03-31 | $2,012,090 | |
SDART 2022-3 2025-03-31 | $1,656,187 | |
AMCAR 2023-2 2025-03-31 | $1,627,536 | |
MBART 2024-1 2025-03-31 | $1,518,064 | |
AMCAR 2023-1 2025-03-31 | $1,355,477 | |
ALLYA 2024-2 2025-03-31 | $1,250,017 | |
SDART 2024-4 2025-03-31 | $1,152,983 | |
AMCAR 2021-2 2025-03-31 | $1,103,135 | |
SDART 2021-4 2025-03-31 | $740,739 | |
AMCAR 2022-2 2025-03-31 | $319,951 | |
HAROT 2021-3 2025-03-31 | $41,165 |
* 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.