# Portfolio overlap — ARTUX vs ARTFX Comparing **Artisan Floating Rate Fund** (2026-03-31) and **Artisan High Income Fund** (2026-03-31). - Shared positions: 70 - Artisan Floating Rate Fund covered by Artisan High Income Fund: 0.3635110425598037568824300121 - Artisan High Income Fund covered by Artisan Floating Rate Fund: 0.3635110425598037568824300121 ## Artisan Floating Rate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.128677 | ✓ | | GSM Holdings, Inc. First Lien Term Loan | 0.033934 | ✓ | | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.027206 | ✓ | | RYNLLC TL 1L USD | 0.026655 | | | Infoblox 1/25 TLB | 0.024164 | ✓ | | TRAEGER GRILLS TERM B 1LN 06/29/2028 | 0.022496 | ✓ | | TAYLOR MADE TERM B 1LN 02/07/2029 | 0.021661 | | | VT Topco, Inc., First Lien Term Loan | 0.020933 | ✓ | | T/L ARCHES BUYER INC REGD 0.00000000 | 0.020121 | ✓ | | Nexus Buyer LLC Second Lien Term Loan | 0.016560 | ✓ | | PYE-BARKER TERM 1LN 12/16/2032 | 0.016426 | | | Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0.016174 | | | ITPCN TL 1L USD | 0.016013 | ✓ | | 1440 FOOD TOPCO LLC TERM LOAN B | 0.015558 | ✓ | | INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.015432 | ✓ | | ACRISU TL B 1L USD | 0.015362 | ✓ | | MAJORDRIVE HOLDINGS IV, LLC TLB | 0.015238 | ✓ | | Latham Pool Products, Inc. First Lien Term Loan | 0.014549 | | | Formulations Parent Corporation 2025 Term Loan B | 0.014275 | ✓ | | ATHENA TL B 1L USD | 0.014199 | | | Vista Management Holding, Inc. First Lien Term Loan | 0.013803 | ✓ | | Cross Financial Corp., First Lien, Term Loan, B4 | 0.013540 | | | AMYNTA TERM B 1LN 12/29/2031 | 0.013057 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.012787 | ✓ | | The Liberty Co. Insurance Brokers LLC First Lien Term Loan | 0.012512 | ✓ | | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.011921 | ✓ | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.011777 | ✓ | | T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.011257 | | | Kioxia Holdings Corp. | 0.010933 | ✓ | | OSTTRA TL B 1L USD | 0.010718 | ✓ | | VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.010433 | | | AQ CARVER BUYER INC TL 1L / | 0.009697 | | | BULLDOG PURCHASER INC 2026 TERM LOAN | 0.009636 | | | Opry Entertainment/OEG | 0.009564 | ✓ | | Jump Financial LLC First Lien Term Loan B | 0.009540 | | | TruGreen Ltd. Partnership, First Lien Term Loan B | 0.009472 | | | FOGO TL B 1L USD | 0.009387 | ✓ | | DRI Holdings, Inc | 0.009383 | ✓ | | OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.009320 | | | Jones Deslauriers Insurance Management Inc | 0.009104 | | | TKC Holdings Inc | 0.009006 | ✓ | | TKC Holdings Inc | 0.008530 | ✓ | | RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.008328 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.007957 | | | Quikrete Term Loan B-1 225 2029-03-01 | 0.007703 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.007627 | | | PLAY TL B 1L USD | 0.007596 | ✓ | | CTAC TL B 1L USD | 0.007236 | | | TransDigm, Inc., Term Loan | 0.007216 | | | Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.007112 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012843` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012853` (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 _