APHUX Holdings — Artisan Floating Rate Fund
All 117 reported holdings of Artisan Floating Rate Fund (APHUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 13.42% | $16.61M |
| GSM Holdings, Inc. | 3.54% | $4.38M |
| Nexus Buyer LLC | 2.84% | $3.51M |
| Ryan LLC | 2.78% | $3.44M |
| Delta Topco, Inc. | 2.52% | $3.12M |
| TGP Holdings III LLC | 2.35% | $2.90M |
| 19th Holdings Golf LLC | 2.26% | $2.80M |
| VT Topco, Inc. | 2.18% | $2.70M |
| Arches Buyer, Inc. | 2.10% | $2.60M |
| Nexus Buyer LLC | 1.73% | $2.14M |
| Pye-Barker Fire & Safety LLC | 1.71% | $2.12M |
| Blackhawk Network Holdings, Inc. | 1.69% | $2.09M |
| Iris Holdings, Inc. | 1.67% | $2.07M |
| 1440 Foods Topco LLC | 1.62% | $2.01M |
| Delta Topco, Inc. | 1.61% | $1.99M |
| Acrisure LLC | 1.60% | $1.98M |
| MajorDrive Holdings IV LLC | 1.59% | $1.97M |
| Latham Pool Products, Inc. | 1.52% | $1.88M |
| Formulations Parent Corp. | 1.49% | $1.84M |
| AthenaHealth Group, Inc. | 1.48% | $1.83M |
| Vista Management Holding, Inc. | 1.44% | $1.78M |
| Cross Financial Corp. | 1.41% | $1.75M |
| Amynta Agency Borrower, Inc. | 1.36% | $1.69M |
| UKG, Inc. | 1.33% | $1.65M |
| Liberty Co. Insurance Brokers LLC (The) | 1.31% | $1.62M |
| TKC Holdings, Inc. | 1.24% | $1.54M |
| Arches Buyer, Inc. | 1.23% | $1.52M |
| Edelman Financial Engines Center LLC (The) | 1.17% | $1.45M |
| Kioxia Holdings Corp. | 1.14% | $1.41M |
| Orion US Finco, Inc. | 1.12% | $1.38M |
| Galileo Parent, Inc. | 1.09% | $1.35M |
| AQ Carver Buyer, Inc. | 1.01% | $1.25M |
| Bulldog Purchaser, Inc. | 1.01% | $1.24M |
| OEG Borrower LLC | 1.00% | $1.23M |
| Jump Financial LLC | 1.00% | $1.23M |
| TruGreenLP | 0.99% | $1.22M |
| BCPE Grill Parent, Inc. | 0.98% | $1.21M |
| Digital Room Holdings, Inc. | 0.98% | $1.21M |
| OneDigital Borrower LLC | 0.97% | $1.20M |
| Jones DesLauriers Insurance Management, Inc. | 0.95% | $1.18M |
| TKC Holdings, Inc. | 0.94% | $1.16M |
| TKC Holdings, Inc. | 0.89% | $1.10M |
| Renaissance Holdings Corp. | 0.87% | $1.07M |
| Acrisure LLC | 0.83% | $1.03M |
| Quikrete Holdings, Inc. | 0.80% | $994.35K |
| Great Outdoors Group LLC | 0.80% | $984.54K |
| Dave & Buster's, Inc. | 0.79% | $980.55K |
| CNT Holdings I Corp. | 0.75% | $934.05K |
| TransDigm, Inc. | 0.75% | $931.52K |
| Ellucian Holdings, Inc. | 0.74% | $918.05K |
| Alera Group, Inc. | 0.68% | $845.80K |
| UKG, Inc. | 0.66% | $818.01K |
| Wheel Pros, Inc. | 0.65% | $801.95K |
| Baldwin Insurance Group Holdings LLC (The) | 0.64% | $796.04K |
| Filtration Group Corp. | 0.64% | $793.65K |
| Peloton Interactive, Inc. | 0.64% | $792.14K |
| MJH Healthcare Holdings LLC | 0.56% | $691.29K |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 0.55% | $675.22K |
| Edelman Financial Engines Center LLC (The) | 0.53% | $649.59K |
| CP Atlas Buyer, Inc. | 0.52% | $639.84K |
| Champ Acquisition Corp. | 0.50% | $623.86K |
| Cfc USA 2025 LLC | 0.50% | $619.12K |
| OMNIA Partners LLC | 0.50% | $615.90K |
| Constant Contact, Inc. | 0.50% | $614.51K |
| RealTruck Group, Inc. | 0.48% | $591.30K |
| Baldwin Insurance Group Holdings LLC | 0.48% | $589.98K |
| Alera Group, Inc. | 0.46% | $568.57K |
| Goldman Sachs Capital II | 0.45% | $559.20K |
| Houghton Mifflin Harcourt Co. | 0.45% | $554.71K |
| Applied Systems, Inc. | 0.44% | $547.80K |
| RealTruck Group, Inc. | 0.43% | $530.77K |
| MJH Healthcare Holdings LLC | 0.42% | $515.53K |
| TransDigm, Inc. | 0.41% | $506.10K |
| Playtika Holding Corp. | 0.40% | $496.67K |
| Applied Systems, Inc. | 0.37% | $463.74K |
| VT Topco, Inc. | 0.37% | $453.45K |
| Mp Topco Holdings LLC | 0.37% | $451.99K |
| Chefs' Warehouse, Inc. (The) | 0.36% | $451.10K |
| Evergreen Acqco 1 LP | 0.35% | $433.91K |
| Ardonagh Group Finance Pty Ltd. | 0.35% | $428.30K |
| National Mentor Holdings, Inc. | 0.33% | $409.77K |
| Peninsula Pacific Entertainment LLC | 0.33% | $403.60K |
| Summit Acquisition, Inc. | 0.32% | $393.12K |
| IMA Financial Group, Inc. | 0.31% | $389.12K |
| B&G Foods, Inc. | 0.31% | $388.40K |
| Bakelite US Holdco, Inc. | 0.31% | $387.45K |
| Ellucian Holdings, Inc. | 0.31% | $383.58K |
| Life Time, Inc. | 0.31% | $383.61K |
| Ardonagh Group Finco Pty. Ltd. | 0.30% | $376.79K |
| Truist Insurance Holdings LLC | 0.28% | $352.72K |
| Goosehead Insurance Holdings LLC | 0.27% | $330.95K |
| Pye-Barker Fire & Safety LLC | 0.26% | $316.83K |
| Orchid Merger Sub II LLC | 0.25% | $306.86K |
| KUEHG Corp. | 0.25% | $304.65K |
| Astro Acquisition LLC | 0.25% | $304.00K |
| VCI Asset Holdings 2 LLC | 0.23% | $286.97K |
| SIRVA Worldwide, Inc. | 0.23% | $283.61K |
| Verde Purchaser LLC | 0.22% | $278.32K |
| SIRVA Worldwide, Inc. | 0.19% | $236.97K |
| Dave & Buster's, Inc. | 0.19% | $229.74K |
| Specialty Building Products Holdings LLC | 0.16% | $200.14K |
| Core & Main LP | 0.16% | $197.20K |
| S&S Holdings LLC | 0.15% | $184.35K |
| Houghton Mifflin Harcourt Co. | 0.14% | $178.46K |
| SCIL USA Holdings LLC | 0.14% | $170.61K |
| Park River Holdings, Inc. | 0.14% | $167.22K |
| Park River Holdings, Inc. | 0.13% | $163.86K |
| Matrix Exit Equity | 0.12% | $148.00K |
| Orion US Finco, Inc. | 0.11% | $134.64K |
| SIRVA Worldwide, Inc. | 0.07% | $84.59K |
| OAK-Eagle Acquireco, Inc. | 0.07% | $82.89K |
| Medline Borrower LP | 0.06% | $72.70K |
| CP Atlas Buyer, Inc. | 0.06% | $70.33K |
| SIRVA Worldwide, Inc. | 0.05% | $63.58K |
| MajorDrive Holdings IV LLC | 0.04% | $54.00K |
| Peninsula Pacific Entertainment LLC | 0.03% | $36.19K |
| SIRVA Worldwide, Inc. | 0.00% | $1.01K |
APHUX overview: performance, fees, allocation and SEC filings