# Portfolio overlap — ARTUX vs ARTTX Comparing **Artisan Floating Rate Fund** (2026-03-31) and **Artisan Focus Fund** (2026-03-31). - Shared positions: 1 - Artisan Floating Rate Fund covered by Artisan Focus Fund: 0.1075785640733666514939834493 - Artisan Focus Fund covered by Artisan Floating Rate Fund: 0.1075785640733666514939834493 ## 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 Focus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.107579 | ✓ | | NVIDIA CORP | 0.083052 | | | ROLLS-ROYCE HOLDINGS PLC | 0.071965 | | | APPLE INC | 0.066427 | | | ANALOG DEVICES INC | 0.062574 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.061134 | | | PARKER HANNIFIN CORP | 0.047715 | | | CATERPILLAR INC | 0.045482 | | | GOLDMAN SACHS GROUP INC | 0.044775 | | | BANK OF NEW YORK MELLON CORP | 0.044286 | | | LINDE PLC | 0.043048 | | | GENERAL ELECTRIC CO | 0.042387 | | | EDWARDS LIFESCIENCES CORP | 0.039151 | | | APPLIED MATERIALS INC | 0.035499 | | | LOCKHEED MARTIN CORP | 0.031500 | | | AMETEK INC NEW | 0.025133 | | | AFFIL MANAGERS | 0.020599 | | | CADENCE DESIGN SYSTEMS INC | 0.020283 | | | INTUITIVE SURGICAL INC | 0.015883 | | | GE VERNOVA LLC | 0.015692 | | | LILLY ELI and CO | 0.015390 | | | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013842 | | | LIVE NATION ENTERTAINMENT INC | 0.010325 | | | PALANTIR TECHNOLOGIES INC | 0.009753 | | | KARMAN HOLDINGS INC | 0.009203 | | | Wells Fargo & Co. | 0.004317 | | | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.003931 | | | US ULTRA BOND CBT Sep25 | 0.003393 | | | JPMorgan Chase & Co. | 0.003307 | | | Lockheed Martin Corp. | 0.002375 | | | British Pound | 0.000000 | | | HONG KONG DOLLAR | 0.000000 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012843` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012846` (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 _