APDFX holdings — Artisan High Income Fund
Artisan High Income Fund (APDFX) held 284 positions with net assets of $11.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by BlackRock Liquidity Funds Treasury Trust Fund, Ardonagh Group Finance Ltd., VistaJet Malta Finance plc.
APDFX top holdings
- BlackRock Liquidity Funds Treasury Trust Fund — 6.53% ($743M)
- Ardonagh Group Finance Ltd. — 3.17% ($360M)
- VistaJet Malta Finance plc — 2.26% ($258M)
- Iris Holdings, Inc. — 1.94% ($220M)
- Arches Buyer, Inc. — 1.74% ($198M)
- GSM Holdings, Inc. — 1.71% ($194M)
- MajorDrive Holdings IV LLC — 1.63% ($186M)
- UKG, Inc. — 1.58% ($180M)
- Medline Borrower LP — 1.50% ($171M)
- Carnival Corp. Ltd. — 1.38% ($158M)
- TKC Holdings, Inc. — 1.25% ($142M)
- Renaissance Holdings Corp. — 1.23% ($140M)
- Nexus Buyer LLC — 1.20% ($137M)
- Alera Group, Inc. — 1.20% ($137M)
- NCL Finance Ltd. — 1.20% ($136M)
- APCHIP Big Sky Funding LLC — 1.07% ($121M)
- 1440 Foods Topco LLC — 0.97% ($110M)
- Jones Deslauriers Insurance Management, Inc. — 0.97% ($110M)
- Sword Purchaser LLC — 0.97% ($110M)
- Acrisure LLC — 0.96% ($109M)
- Ardonagh Finco Ltd. — 0.95% ($108M)
- CCO Holdings LLC — 0.94% ($107M)
- Carnival Corp. Ltd. — 0.92% ($105M)
- Photo Holdings LLC — 0.92% ($105M)
- Realtruck Group, Inc. — 0.91% ($104M)
What are APDFX's top 10 holdings?
BlackRock Liquidity Funds Treasury Trust Fund (6.5%), Ardonagh Group Finance Ltd. (3.2%), VistaJet Malta Finance plc (2.3%), Iris Holdings, Inc. (1.9%), Arches Buyer, Inc. (1.7%), GSM Holdings, Inc. (1.7%), MajorDrive Holdings IV LLC (1.6%), UKG, Inc. (1.6%), Medline Borrower LP (1.5%), Carnival Corp. Ltd. (1.4%).
How many stocks are in APDFX?
Artisan High Income Fund reported 284 holdings as of June 30, 2026.
Share classes: APDFX, APHFX, ARTFX