# Portfolio overlap — ARTUX vs ARTKX Comparing **Artisan Floating Rate Fund** (2026-03-31) and **Artisan International Value Fund** (2026-03-31). - Shared positions: 1 - Artisan Floating Rate Fund covered by Artisan International Value Fund: 0.1076441172674736125920481463 - Artisan International Value Fund covered by Artisan Floating Rate Fund: 0.1076441172674736125920481463 ## 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 International Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.107644 | ✓ | | ABB Ltd. (Registered) | 0.041288 | | | ARCH CAPITAL GROUP LTD | 0.039748 | | | DANONE SA | 0.038945 | | | Novartis AG (Registered) | 0.038770 | | | SAMSUNG ELECTRONICS CO LTD | 0.038558 | | | KONINKLIJKE PHIL | 0.037311 | | | BRENNTAG SE COMMON STOCK | 0.032928 | | | UNILEVER PLC | 0.032318 | | | UBS GROUP AG | 0.030648 | | | DSM-FIRMENICH AG | 0.028592 | | | DIAGEO PLC | 0.025304 | | | GARMIN LTD | 0.025010 | | | SAMSUNG ELE-PREF | 0.023521 | | | SUNCOR ENERGY INC | 0.022456 | | | SAFRAN SA | 0.021961 | | | WILLIS TOWERS WATSON PLC | 0.021570 | | | BARRY CALLEB-REG | 0.021407 | | | CIE FINANCI-REG | 0.020315 | | | Compass Group PLC | 0.019855 | | | RYANAIR HLDGS | 0.019662 | | | HCL TECH LTD | 0.018128 | | | PEARSON PLC | 0.017523 | | | Icon Public Limited Company | 0.017371 | | | AMRIZE LTD | 0.017015 | | | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.016081 | | | ALIMENTATION COUCHE-TARD INC | 0.015384 | | | ADIDAS AG | 0.014865 | | | Nokia Oyj ADR | 0.014352 | | | AKZO NOBEL | 0.014201 | | | RELX PLC | 0.014095 | | | GROUPE BRUXELLES LAMBERT SA | 0.013409 | | | COUPANG INC A | 0.012443 | | | OLYMPUS CORP | 0.009687 | | | SODEXO SA COMMON STOCK | 0.009545 | | | UNIVERSAL MUSIC GROUP NV | 0.009470 | | | AXALTA COATING SYSTEMS LTD | 0.009371 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009253 | | | NOKIA OYJ | 0.008600 | | | BERKELEY GROUP | 0.007990 | | | DAIKIN INDS | 0.007228 | | | FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.006886 | | | CNH INDUSTRIAL NV | 0.006760 | | | CAPGEMINI SE | 0.006259 | | | SAMSUNG C&T CORP | 0.005411 | | | SENSATA TECHNOLOGIES HOLDING PLC | 0.005114 | | | ALSTOM | 0.005013 | | | GRUMA SAB-B | 0.004904 | | | BABA-W | 0.004403 | | | PLUXEE NV | 0.003742 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012843` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012845` (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 _