Aristotle Ultra Short Income Fund - Charts and Resources
Data discoverability for Aristotle Ultra Short Income Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Aristotle Ultra Short Income Fund | Fund LEI | 549300OW7SFQLF8HJ598Fund FIGI | Search FIGI
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 2024-3 | 2024-11-21 | $495,070 | 2025-03-31 | ||
| SDART 2024-2 | 2024-11-21 | $314,620 | 2025-03-31 | ||
| AMCAR 2024-1 | 2024-11-21 | $251,261 | 2025-03-31 | ||
| FORDR 2024-A | 2024-11-21 | $251,002 | 2025-03-31 | ||
| FORDR 2023-C | 2024-11-21 | $210,591 | 2025-03-31 | ||
| SDART 2024-4 | 2024-11-21 | $150,389 | 2025-03-31 | ||
| ALLYA 2022-2 | 2024-11-21 | $112,584 | 2025-03-31 | ||
| AMCAR 2023-1 | 2024-11-21 | $38,363 | 2025-03-31 | ||
| SDART 2023-3 | 2024-11-21 | $17,517 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-3 2025-03-31 | $495,070 | |
| SDART 2024-2 2025-03-31 | $314,620 | |
| AMCAR 2024-1 2025-03-31 | $251,261 | |
| FORDR 2024-A 2025-03-31 | $251,002 | |
| FORDR 2023-C 2025-03-31 | $210,591 | |
| SDART 2024-4 2025-03-31 | $150,389 | |
| ALLYA 2022-2 2025-03-31 | $112,584 | |
| AMCAR 2023-1 2025-03-31 | $38,363 | |
| SDART 2023-3 2025-03-31 | $17,517 |
* 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.