Aristotle Ultra Short Income Fund
Aristotle Ultra Short Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Aristotle Ultra Short Income Fund reported 66 structured-finance (asset-backed) positions totaling $11.2M, 27.3% of its $41.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1959372)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Aristotle Ultra Short Income Fund hold?
Aristotle Ultra Short Income Fund reported 66 structured-finance (asset-backed) positions totaling $11.2M, 27.3% of its $41.0M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($121.0K, 0.3%); collateralized bond/debt obligations (ABS-CBDO): 17 positions ($4.7M, 11.5%); other asset-backed securities (ABS-O): 47 positions ($6.4M, 15.6%).
What is Aristotle Ultra Short Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Aristotle Ultra Short Income Fund's structured-finance (ABS/MBS) exposure is $11.2M across 66 positions, or 27.3% of the $41.0M portfolio, as of the reporting period ending March 31, 2026.
As of when is Aristotle Ultra Short Income Fund's structured-finance holdings data reported?
This reflects Aristotle Ultra Short Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Aristotle Ultra Short Income Fund's structured-finance holdings data?
Aristotle Ultra Short Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1959372) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Aristotle Ultra Short Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Aristotle Ultra Short Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $41,044,794
- Total Positions
- 158
- Average Position Size
- $259,777
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Aristotle Ultra Short Income Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending March 31, 2026.
Aristotle Ultra Short Income Fund reported 158 portfolio positions with a total reported market value of $41.0M as of the reporting period ending March 31, 2026, an average of $259.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.1% of holdings).
The largest reported asset categories were debt (69.1%), other asset-backed securities (ABS-O) (15.6%), and collateralized bond/debt obligations (ABS-CBDO) (11.5%).
The single largest asset category, debt, accounted for 69.1% of reported market value across 87 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- March 31, 2026
- SEC CIK
- 1959372
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Aristotle Ultra Short Income Fund",
"fund_lei": "549300OW7SFQLF8HJ598",
"total_holdings": 158,
"total_value": 41044794.07,
"asset_types": [],
"filing_date": "2026-02-26"
}