APHUX — Artisan Floating Rate Fund
Data updated: 2026-08-28
APHUX — Artisan Floating Rate Fund. Short Corporate Bond · $125.94M AUM · 0.92% expense ratio · 5.0% 1-yr return. Holdings, fees, performance and SEC filings.
APHUX Fund Overview
APHUX — Artisan Floating Rate Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Short Corporate Bond
- Assets under management: $125.94M
- 1-year return: 5.0%
- Ticker: APHUX
- SEC CIK: 0000935015
- SEC series ID: S000074472
- Share class ID: C000232414
APHUX Holdings
Top 10 holdings of Artisan Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 6.25% |
| GSM Holdings, Inc. | 3.50% |
| Ryan LLC | 2.95% |
| Nexus Buyer LLC | 2.79% |
| TGP Holdings III LLC | 2.52% |
| Delta Topco, Inc. | 2.52% |
| Pelican Products, Inc. | 2.25% |
| 19th Holdings Golf LLC | 2.22% |
| VT Topco, Inc. | 2.16% |
| Arches Buyer, Inc. | 2.05% |
APHUX Portfolio Allocation
Asset-class allocation of Artisan Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.4% |
| Fixed Income | 7.7% |
| Cash & Equivalents | 6.3% |
| Equity | 0.5% |
APHUX Performance
Total returns for APHUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.5% |
APHUX Risk Information
Risk metrics for APHUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
APHUX Costs and Fees
APHUX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.26%
- Portfolio turnover: 92%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APHUX Cashflows
Over the 12 months to 2026-06, Artisan Floating Rate Fund had net inflows of $40.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $407.81K |
| 2026-05 | $1.20M |
| 2026-04 | $14.98K |
| 2026-03 | $1.09M |
| 2026-02 | $29.36M |
| 2026-01 | $3.09M |
APHUX Debt Constituents
Largest debt holdings of Artisan Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Arches Buyer, Inc. | 1.23% |
| Photo Holdings LLC | 1.00% |
| TKC Holdings, Inc. | 0.94% |
| TKC Holdings, Inc. | 0.89% |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 0.78% |
| UKG, Inc. | 0.65% |
| Skeena Resources Ltd. | 0.62% |
| Goldman Sachs Capital II | 0.46% |
| Kioxia Holdings Corp. | 0.46% |
| VT Topco, Inc. | 0.36% |
APHUX Prospectus and SEC Filings
Official Artisan Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.