APDUX holdings — Artisan Floating Rate Fund

Artisan Floating Rate Fund (APDUX) held 116 positions with net assets of $126M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.2% of the fund, led by BlackRock Liquidity Funds Treasury Trust Fund, GSM Holdings, Inc., Ryan LLC.

APDUX top holdings

  1. BlackRock Liquidity Funds Treasury Trust Fund — 6.25% ($7.88M)
  2. GSM Holdings, Inc. — 3.50% ($4.41M)
  3. Ryan LLC — 2.95% ($3.72M)
  4. Nexus Buyer LLC — 2.79% ($3.51M)
  5. TGP Holdings III LLC — 2.52% ($3.17M)
  6. Delta Topco, Inc. — 2.52% ($3.17M)
  7. Pelican Products, Inc. — 2.25% ($2.83M)
  8. 19th Holdings Golf LLC — 2.22% ($2.80M)
  9. VT Topco, Inc. — 2.16% ($2.72M)
  10. Arches Buyer, Inc. — 2.05% ($2.59M)
  11. MajorDrive Holdings IV LLC — 1.86% ($2.34M)
  12. Iris Holdings, Inc. — 1.80% ($2.27M)
  13. AthenaHealth Group, Inc. — 1.71% ($2.16M)
  14. Nexus Buyer LLC — 1.71% ($2.15M)
  15. Pye-Barker Fire & Safety LLC — 1.68% ($2.12M)
  16. Liberty Co. Insurance Brokers LLC (The) — 1.65% ($2.07M)
  17. Delta Topco, Inc. — 1.65% ($2.07M)
  18. Latham Pool Products, Inc. — 1.49% ($1.87M)
  19. Formulations Parent Corp. — 1.47% ($1.85M)
  20. Acrisure LLC — 1.47% ($1.85M)
  21. 1440 Foods Topco LLC — 1.44% ($1.82M)
  22. TKC Holdings, Inc. — 1.42% ($1.79M)
  23. Chewy, Inc. — 1.37% ($1.72M)
  24. Galileo Parent, Inc. — 1.35% ($1.69M)
  25. Amynta Agency Borrower, Inc. — 1.34% ($1.69M)

What are APDUX's top 10 holdings?

BlackRock Liquidity Funds Treasury Trust Fund (6.3%), GSM Holdings, Inc. (3.5%), Ryan LLC (3.0%), Nexus Buyer LLC (2.8%), TGP Holdings III LLC (2.5%), Delta Topco, Inc. (2.5%), Pelican Products, Inc. (2.2%), 19th Holdings Golf LLC (2.2%), VT Topco, Inc. (2.2%), Arches Buyer, Inc. (2.1%).

How many stocks are in APDUX?

Artisan Floating Rate Fund reported 116 holdings as of June 30, 2026.

Share classes: APDUX, APHUX, ARTUX

All ETF and mutual fund holdings