# Portfolio overlap — ARTFX vs PLHIX Comparing **Artisan High Income Fund** (2026-03-31) and **Aristotle High Yield Bond Fund** (2026-03-31). - Shared positions: 38 - Artisan High Income Fund covered by Aristotle High Yield Bond Fund: 0.1192303226333102590205529471 - Aristotle High Yield Bond Fund covered by Artisan High Income Fund: 0.1192303226333102590205529474 ## Artisan High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.088415 | | | ARDONAGH GRP. FIN. 8.875% | 0.029826 | ✓ | | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.021837 | | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.017959 | | | GSM Holdings, Inc. First Lien Term Loan | 0.017766 | | | ULTI 6.875 02/01/31 144A | 0.016706 | ✓ | | ITPCN TL 1L USD | 0.016681 | ✓ | | Medline Borrower, L.P. | 0.015698 | | | Carnival Corp. | 0.014380 | ✓ | | TKC Holdings Inc | 0.012798 | | | NCL Finance Ltd | 0.012600 | | | Nexus Buyer LLC Second Lien Term Loan | 0.012568 | | | MAJORDRIVE HOLDINGS IV, LLC TLB | 0.012180 | | | 1440 FOOD TOPCO LLC TERM LOAN B | 0.011207 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.010708 | ✓ | | TRUCK HERO, INC. 1/31/2028 | 0.010321 | | | CHTR 4.25 02/01/31 144A | 0.009973 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.009943 | ✓ | | Carnival Corp. | 0.009648 | | | NAVCOR 6.875 10/01/33 144A | 0.009341 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.009313 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008997 | | | Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.008551 | | | ALERA TERM 2LN 05/31/2033 | 0.008382 | | | MXCN 5 1/4 12/15/29 | 0.008349 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.007745 | | | NAVCOR 8.5 03/15/30 144A | 0.007705 | | | SFRFP 6.875 07/15/32 144A | 0.007391 | | | CORPBOND | 0.007338 | | | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.007298 | | | Bellring Intermediate Holdings, Inc. | 0.007169 | | | RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.007105 | | | NCLH 7.75 02/15/29 144A | 0.006959 | | | Vista Management Holding, Inc. First Lien Term Loan | 0.006953 | | | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.006797 | | | ELLUCIAN TERM 2LN 11/22/2032 | 0.006506 | ✓ | | INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.006333 | | | NCL Corp. Ltd. | 0.006233 | | | NORDSTROM INC SR SECURED 01/44 5 | 0.006044 | | | United Parks And Resorts Inc. | 0.006009 | ✓ | | T/L CP ATLAS BUYER INC REGD 0.00000000 | 0.005989 | | | TKC Holdings Inc | 0.005918 | | | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.005885 | | | BROPAR 5.875 04/15/29 144A | 0.005860 | | | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.005668 | | | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.005554 | ✓ | | Kioxia Holdings Corp. | 0.005518 | | | Medline Borrower, L.P. | 0.005484 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.005465 | | | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.005233 | | ## Aristotle High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US BANK MMDA - USBGFS 9 | 0.072949 | | | MONEYMKT | 0.052038 | | | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.026087 | | | ULTI 6.875 02/01/31 144A | 0.013969 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.013653 | | | Acrisure LLC / Acrisure Finance Inc. | 0.012534 | ✓ | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.012118 | | | Venture Global LNG, Inc. | 0.012032 | | | ARDONAGH GRP. FIN. 8.875% | 0.012005 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.011968 | ✓ | | NCLH 6.25 09/15/33 144A | 0.010786 | ✓ | | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0.010594 | | | UNSEAM 6.875 06/15/30 144A | 0.009888 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.009584 | ✓ | | United Parks And Resorts Inc. | 0.009316 | ✓ | | SPX FLOW INC REGD 144A P/P 8.75000000 | 0.009266 | | | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.009107 | | | OHA Loan Funding 2016-1 Ltd | 0.008978 | | | LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.008585 | | | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.008545 | | | Energy Transfer LP | 0.008516 | | | BURLN 7.5 07/15/33 144A | 0.008316 | | | CRGYFN 8 3/8 01/15/34 | 0.008064 | | | KRC 5.875 10/15/35 | 0.007872 | | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0.007551 | | | GWCN 6.5 01/15/31 144A | 0.007360 | | | LSFCRO TL B 1L USD | 0.007063 | | | CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 0.006856 | ✓ | | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 0.006848 | | | Energy Transfer L.P. | 0.006681 | | | Carnival Corp. | 0.006659 | ✓ | | NCLH 5.875 01/15/31 144A | 0.006611 | ✓ | | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.006437 | | | TransDigm Inc | 0.006435 | ✓ | | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.006253 | | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.006218 | | | Vistra Corp. | 0.006189 | | | Veritiv Operating Co | 0.006132 | ✓ | | TransDigm, Inc. | 0.006093 | | | NWL 8.5 06/01/28 144A | 0.006087 | | | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 0.006013 | | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.005929 | | | BEAMOB 7.25 08/01/30 144A | 0.005859 | | | RY V6.5 05/24/86 | 0.005748 | | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.005725 | | | GTLS 9.5 01/01/31 144A | 0.005719 | ✓ | | EquipmentShare.com Inc | 0.005626 | | | Level 3 Financing, Inc. | 0.005544 | | | T/L ASP BLADE HOLDINGS INC REGD 0.00000000 | 0.005506 | | | UNSEAM 7.875 02/15/31 144A | 0.005380 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012853` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015787` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _