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06/30/2026
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YEAR
2026
Aristotle Funds Series Trust
844-274-7885
11100 Santa Monica Blvd., Suite 1700
Los Angeles
CA
90025
Richard Schweitzer
c/o Aristotle Investment Services, LLC
11100 Santa Monica Blvd., Suite 1700
Los Angeles
CA
90025
FUND VOTING REPORT
811-23850
N
5
1
028-14003
105169
801-15057
07U30JMO0W0YIMFFC542
Pacific Life Fund Advisors LLC
2
028-02634
000109876
801-60014
2549004DENUUZY85ZB69
Aristotle Capital Management, LLC
3
028-16565
000173198
801-80368
Aristotle Capital Boston, LLC
4
028-20654
000298050
801-117402
549300UCSPN8ID3OFU28
Aristotle Pacific Capital, LLC
5
028-18496
000285721
801-108579
254900425B1AXH0JZ624
Aristotle Atlantic Partners, LLC
22
S000080056
Aristotle Portfolio Optimization Conservative Fund
549300AQCMZQLW12AY12
S000080057
Aristotle Short Duration Income Fund
549300VT1KBCJFS7TL26
S000080058
Aristotle Small/Mid Cap Equity Fund
549300YVDIQFZTOAE295
S000080059
Aristotle Strategic Income Fund
549300EAKAY5VIEXLT97
S000080060
Aristotle Ultra Short Income Fund
549300OW7SFQLF8HJ598
S000080061
Aristotle Small Cap Equity Fund
5493007BMDJYBAYZSB79
S000080062
Aristotle Core Equity Fund
549300YKBQL6UQG6FD90
S000080063
Aristotle Growth Equity Fund
549300YXQMCQ0HPRDE68
S000080065
Aristotle International Equity Fund
549300PMYMFIHPIBAW90
S000080066
Aristotle Value Equity Fund
5493000NWPU1WC85GX17
S000080067
Aristotle Portfolio Optimization Moderate-Conservative Fund
549300QFB4GONMQRKA84
S000080068
Aristotle/Saul Global Equity Fund
5493000NWSMYM0HVPG59
S000080069
Aristotle Portfolio Optimization Moderate Fund
549300V9Q3D0Z1OLHV97
S000080070
Aristotle Portfolio Optimization Growth Fund
549300RPY2L13CSBW850
S000080071
Aristotle Portfolio Optimization Aggressive-Growth Fund
549300MBKD13RKXDLI10
S000080072
Aristotle Core Income Fund
549300GIGDIUWY2UKS16
S000080073
Aristotle Core Bond Fund
549300FRIPQGRHTMPJ36
S000080074
Aristotle Floating Rate Income Fund
549300PVA8TYPMB3KX38
S000080075
Aristotle High Yield Bond Fund
549300HBDOSWLENAQC67
S000093339
Aristotle Pacific EXclusive Fund Series H
2549004DHSQZWU70E706
S000093340
Aristotle Pacific EXclusive Fund Series I
254900KF9K49OUBVBR09
S000101740
Aristotle Pacific EXclusive Fund Series C
254900DZ6O72DYRJ2M37
Aristotle Funds Series Trust
Richard Schweitzer
Richard Schweitzer
President
08/31/2026