Aristotle Funds Series Trust NPORT-P Aristotle Portfolio Optimization Moderate Fund (Dec 2023 report)

Aristotle Portfolio Optimization Moderate Fund
Schedule of Investments
as of December 31, 2023 (Unaudited)
AFFILIATED OPEN-END FUNDS - 67.9%(a)	Shares		Value
Aristotle Core Equity Fund - Class I		6,888,214		$	79,765,513
Aristotle Core Income Fund - Class I		13,813,926			134,685,776
Aristotle Floating Rate Income Fund - Class I		363,037			3,459,745
Aristotle Growth Equity Fund - Class I		8,295,861			106,269,980
Aristotle High Yield Bond Fund - Class I		2,707,497			24,936,046
Aristotle International Equity Fund - Class I		5,902,483			63,215,595
Aristotle Short Duration Income Fund - Class I		8,853,318			89,684,110
TOTAL AFFILIATED OPEN-END FUNDS (Cost $475,521,612)					502,016,765
EXCHANGE TRADED FUNDS - 31.8%	Shares		Value
iShares Russell 2000 Growth ETF		32,277			8,140,905
iShares Russell 2000 Value ETF		51,648			8,022,484
iShares TIPS Bond ETF		101,105			10,867,776
Vanguard Emerging Markets Government Bond ETF		235,896			15,038,370
Vanguard FTSE Emerging Markets ETF		266,749			10,963,384
Vanguard Mid-Cap Growth ETF		109,812			24,111,420
Vanguard Mid-Cap Value ETF		159,577			23,140,261
Vanguard Real Estate ETF		45,277			4,000,676
Vanguard Total Bond Market ETF		422,777			31,095,249
Vanguard Value ETF		667,685			99,818,907
TOTAL EXCHANGE TRADED FUNDS (Cost $220,772,387)					235,199,432
TOTAL INVESTMENTS - 99.7% (Cost $696,293,999)				$	737,216,197
Other Assets in Excess of Liabilities - 0.3%					1,763,352
TOTAL NET ASSETS - 100.0%				$	738,979,549
Percentages are stated as a percent of net assets.

(a) Affiliated company as defined by the Investment Company Act of 1940. Please refer to the “Transactions in Affiliates” for further disclosures related to these affiliated securities.