APDUX
Artisan Floating Rate Fund
Artisan Partners Funds Inc.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
115
Top-10 weight
34.24%
Effective holdings ?
36
Crowding ?
78.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BLKR-LIQ T-INS TSTXX 16,609,981 $16.61M 13.42%
2 GSM Holdings, Inc. First Lien Term Loan GSMHLD 4,424,582 $4.38M 3.54%
3 Promontory Interfinancial/IntraFi Network 1/25 TLB NEXBUY 3,659,845 $3.51M 2.84%
4 RYNLLC TL 1L USD RYNLLC 3,562,000 $3.44M 2.78%
5 Infoblox 1/25 TLB BLOX 3,229,664 $3.12M 2.52%
6 TRAEGER GRILLS TERM B 1LN 06/29/2028 3,374,663 $2.90M 2.35%
7 TAYLOR MADE TERM B 1LN 02/07/2029 TAYMAD 2,803,063 $2.80M 2.26%
8 VT Topco, Inc., First Lien Term Loan VERCOR 2,787,880 $2.70M 2.18%
9 T/L ARCHES BUYER INC REGD 0.00000000 ACOM 2,609,942 $2.60M 2.10%
10 Nexus Buyer LLC Second Lien Term Loan NEXBUY 2,216,000 $2.14M 1.73%
11 PYE-BARKER TERM 1LN 12/16/2032 PYFISA 2,118,450 $2.12M 1.71%
12 Blackhawk Network Holdings Term Loan B 350 2029-03-01 2,118,000 $2.09M 1.69%
13 ITPCN TL 1L USD ITPCN 2,212,043 $2.07M 1.67%
14 1440 FOOD TOPCO LLC TERM LOAN B FOODTO 2,479,406 $2.01M 1.62%
15 INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 BLOX 2,281,000 $1.99M 1.61%
16 ACRISU TL B 1L USD BL511765 2,049,567 $1.98M 1.60%
17 MAJORDRIVE HOLDINGS IV, LLC TLB CLUCAR 2,174,237 $1.97M 1.59%
18 Latham Pool Products, Inc. First Lien Term Loan 1,892,836 $1.88M 1.52%
19 Formulations Parent Corporation 2025 Term Loan B 1,856,570 $1.84M 1.49%
20 ATHENA TL B 1L USD ATHENA 1,870,277 $1.83M 1.48%
21 Vista Management Holding, Inc. First Lien Term Loan 1,803,160 $1.78M 1.44%
22 Cross Financial Corp., First Lien, Term Loan, B4 CROFIN 1,763,190 $1.75M 1.41%
23 AMYNTA TERM B 1LN 12/29/2031 MAYAGE 1,712,649 $1.69M 1.36%
24 Ultimate Software Group, Inc., First Lien Term Loan ULTI 1,729,875 $1.65M 1.33%
25 The Liberty Co. Insurance Brokers LLC First Lien Term Loan 1,686,772 $1.62M 1.31%
26 TKC HOLDINGS TERM 1LN 08/19/2030 1,550,000 $1.54M 1.24%
27 ARCHES BUYER INC REGD 144A P/P 4.25000000 ACOM 1,579,000 $1.52M 1.23%
28 T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 EDEFIN 1,470,000 $1.45M 1.17%
29 Kioxia Holdings Corp. 1,373,000 $1.41M 1.14%
30 OSTTRA TL B 1L USD OSTTRA 1,399,000 $1.38M 1.12%
31 VANTOR HOLDINGS INC 1st LIEN TERM LOAN 1,376,000 $1.35M 1.09%
32 AQ CARVER BUYER INC TL 1L / AQCARVTL 1,597,904 $1.25M 1.01%
33 BULLDOG PURCHASER INC 2026 TERM LOAN 1,247,000 $1.24M 1.01%
34 Opry Entertainment/OEG 1,232,487 $1.23M 1.00%
35 Jump Financial LLC First Lien Term Loan B JMPFIN 1,232,958 $1.23M 1.00%
36 TruGreen Ltd. Partnership, First Lien Term Loan B SVMSTR 1,287,000 $1.22M 0.99%
37 FOGO TL B 1L USD 1,275,828 $1.21M 0.98%
38 DRI Holdings, Inc 1,255,627 $1.21M 0.98%
39 OneDigital Health and Benefits Term Loan B 300 2031-07-01 DIGIIN 1,247,025 $1.20M 0.97%
40 Jones Deslauriers Insurance Management Inc 1,211,522 $1.18M 0.95%
41 TKC Holdings Inc 1,127,000 $1.16M 0.94%
42 TKC Holdings Inc 1,092,000 $1.10M 0.89%
43 RENAISSANCE LEARNING TERM B 1LN 4/5/2030 1,522,774 $1.07M 0.87%
44 T/L ACRISURE LLC REGD 0.00000000 BL487190 1,061,870 $1.03M 0.83%
45 Quikrete Term Loan B-1 225 2029-03-01 QUIKHO 995,763 $994.35K 0.80%
46 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 987,500 $984.54K 0.80%
47 PLAY TL B 1L USD PLAY 1,126,000 $980.55K 0.79%
48 CTAC TL B 1L USD CTAC 935,123 $934.05K 0.75%
49 TransDigm, Inc., Term Loan 931,739 $931.52K 0.75%
50 Ellucian Holdings, Inc., First Lien Term Loan B1 DAEL 945,427 $918.05K 0.74%
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