ARTUX Holdings — Artisan Floating Rate Fund
All 114 reported holdings of Artisan Floating Rate Fund (ARTUX) 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 | 6.25% | $7.88M |
| GSM Holdings, Inc. | 3.50% | $4.41M |
| Ryan LLC | 2.95% | $3.72M |
| Nexus Buyer LLC | 2.79% | $3.51M |
| TGP Holdings III LLC | 2.52% | $3.17M |
| Delta Topco, Inc. | 2.52% | $3.17M |
| Pelican Products, Inc. | 2.25% | $2.83M |
| 19th Holdings Golf LLC | 2.22% | $2.80M |
| VT Topco, Inc. | 2.16% | $2.72M |
| Arches Buyer, Inc. | 2.05% | $2.59M |
| MajorDrive Holdings IV LLC | 1.86% | $2.34M |
| Iris Holdings, Inc. | 1.80% | $2.27M |
| AthenaHealth Group, Inc. | 1.71% | $2.16M |
| Nexus Buyer LLC | 1.71% | $2.15M |
| Pye-Barker Fire & Safety LLC | 1.68% | $2.12M |
| Liberty Co. Insurance Brokers LLC (The) | 1.65% | $2.07M |
| Delta Topco, Inc. | 1.65% | $2.07M |
| Latham Pool Products, Inc. | 1.49% | $1.87M |
| Formulations Parent Corp. | 1.47% | $1.85M |
| Acrisure LLC | 1.47% | $1.85M |
| 1440 Foods Topco LLC | 1.44% | $1.82M |
| TKC Holdings, Inc. | 1.42% | $1.79M |
| Chewy, Inc. | 1.37% | $1.72M |
| Galileo Parent, Inc. | 1.35% | $1.69M |
| Amynta Agency Borrower, Inc. | 1.34% | $1.69M |
| Cross Financial Corp. | 1.33% | $1.68M |
| UKG, Inc. | 1.29% | $1.62M |
| Blackhawk Network Holdings, Inc. | 1.27% | $1.60M |
| Arches Buyer, Inc. | 1.23% | $1.55M |
| Jones Deslauriers Insurance Management, Inc. | 1.16% | $1.46M |
| Renaissance Holdings Corp. | 1.15% | $1.45M |
| Orion US Finco, Inc. | 1.11% | $1.40M |
| Digital Room Holdings, Inc. | 1.09% | $1.37M |
| AQ Carver Buyer, Inc. | 1.03% | $1.30M |
| Photo Holdings LLC | 1.00% | $1.26M |
| Alera Group, Inc. | 1.00% | $1.26M |
| Bulldog Purchaser, Inc. | 0.99% | $1.24M |
| OEG Borrower LLC | 0.98% | $1.23M |
| Jump Financial LLC | 0.98% | $1.23M |
| TruGreen LP | 0.97% | $1.22M |
| OneDigital Borrower LLC | 0.96% | $1.21M |
| BCPE Grill Parent, Inc. | 0.95% | $1.20M |
| TKC Holdings, Inc. | 0.94% | $1.19M |
| TKC Holdings, Inc. | 0.89% | $1.12M |
| Lockton, Inc. | 0.79% | $996.25K |
| Quikrete Holdings, Inc. | 0.79% | $993.31K |
| Dave & Buster's, Inc. | 0.78% | $988.07K |
| Great Outdoors Group LLC | 0.78% | $987.46K |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 0.78% | $982.97K |
| Acrisure LLC | 0.78% | $978.19K |
| Edelman Financial Engines Center LLC (The) | 0.76% | $951.93K |
| CNT Holdings I Corp. | 0.74% | $933.07K |
| TransDigm, Inc. | 0.74% | $931.85K |
| Sword Purchaser LLC | 0.73% | $916.45K |
| Ellucian Holdings, Inc. | 0.72% | $910.39K |
| Playtika Holding Corp. | 0.72% | $909.87K |
| UKG, Inc. | 0.65% | $813.13K |
| Wheel Pros, Inc. | 0.64% | $800.34K |
| Ardonagh Group Finco Pty. Ltd. | 0.63% | $794.84K |
| Baldwin Insurance Group HoldingsLLC (The) | 0.63% | $791.17K |
| Peloton Interactive, Inc. | 0.63% | $789.88K |
| Skeena Resources Ltd. | 0.62% | $776.26K |
| MJH Healthcare Holdings LLC | 0.56% | $704.85K |
| Constant Contact, Inc. | 0.51% | $640.06K |
| OMNIA Partners LLC | 0.49% | $617.36K |
| Champ Acquisition Corp. | 0.48% | $608.72K |
| Cfc USA 2025 LLC | 0.48% | $607.31K |
| Goldman Sachs Capital II | 0.46% | $576.82K |
| Kioxia Holdings Corp. | 0.46% | $576.29K |
| Alera Group, Inc. | 0.44% | $555.50K |
| Applied Systems, Inc. | 0.43% | $547.43K |
| Realtruck Group, Inc. | 0.43% | $540.58K |
| Houghton Mifflin Harcourt Co. | 0.43% | $535.93K |
| Vista Management Holding, Inc. | 0.42% | $534.72K |
| MJH Healthcare Holdings LLC | 0.42% | $528.53K |
| TransDigm, Inc. | 0.40% | $505.92K |
| Filtration Group Corp. | 0.38% | $483.76K |
| Realtruck Group, Inc. | 0.38% | $482.65K |
| Applied Systems, Inc. | 0.37% | $463.79K |
| VT Topco, Inc. | 0.36% | $452.48K |
| Mavis Tire Express Services Topco Corp. | 0.36% | $449.22K |
| Chefs' Warehouse, Inc. (The) | 0.36% | $448.72K |
| Peninsula Pacific Entertainment LLC | 0.35% | $442.00K |
| Evergreen Acqco 1 LP | 0.34% | $433.51K |
| Mp Topco Holdings LLC | 0.33% | $421.45K |
| B&G Foods, Inc. | 0.32% | $407.79K |
| Summit Acquisition, Inc. | 0.31% | $392.30K |
| Ellucian Holdings, Inc. | 0.31% | $386.93K |
| Truist Insurance Holdings LLC | 0.27% | $345.24K |
| Goosehead Insurance Holdings LLC | 0.26% | $333.51K |
| KUEHG Corp. | 0.26% | $327.91K |
| Pye-Barker Fire & Safety LLC | 0.25% | $316.95K |
| Astro Acquisition LLC | 0.24% | $303.24K |
| Orchid Merger Sub II LLC | 0.24% | $297.75K |
| SIRVA Worldwide, Inc. | 0.23% | $293.32K |
| VCI Asset Holdings 2 LLC | 0.22% | $277.15K |
| Verde Purchaser LLC | 0.21% | $270.06K |
| Pioneer OpCo LLC | 0.21% | $268.81K |
| Core & Main LP | 0.20% | $249.38K |
| SIRVA Worldwide, Inc. | 0.19% | $236.97K |
| Dave & Buster's, Inc. | 0.18% | $222.64K |
| Specialty Building Products Holdings LLC | 0.17% | $212.80K |
| S&S Holdings LLC | 0.16% | $197.77K |
| Core & Main LP | 0.16% | $196.66K |
| Park River Holdings, Inc. | 0.13% | $169.47K |
| Park River Holdings, Inc. | 0.13% | $167.19K |
| HMH Co. | 0.13% | $166.29K |
| Matrix Exit Equity | 0.12% | $153.45K |
| Orion US Finco, Inc. | 0.11% | $141.84K |
| CP Atlas Buyer, Inc. | 0.08% | $102.51K |
| MajorDrive Holdings IV LLC | 0.07% | $87.31K |
| SIRVA Worldwide, Inc. | 0.07% | $84.14K |
| SIRVA Worldwide, Inc. | 0.06% | $73.98K |
ARTUX overview: performance, fees, allocation and SEC filings