Artisan Floating Rate Advisor (APDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
At close: Oct 15, 2026
APDUX Holdings Information
APDUX is a mutual fund with a total of 116 individual holdings.
Total Holdings
116
Top 10 Percentage
29.21%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
132.32M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 6.25% |
| 2 | GSMHLD.L 09.30.31 1 | GSM Holdings, Inc. First Lien Term Loan | 3.50% |
| 3 | n/a | Ryan LLC First Lien Term Loan | 2.95% |
| 4 | NEXBUY.L 07.31.31 9 | Nexus Buyer LLC First Lien Term Loan | 2.79% |
| 5 | TGPHLD.L 06.29.28 7 | TGP Holdings III LLC First Lien Term Loan | 2.52% |
| 6 | BLOX.L 11.30.29 2 | Delta Topco, Inc. First Lien Term Loan | 2.52% |
| 7 | PELPRO.L 12.29.28 1 | Pelican Products, Inc. First Lien Term Loan | 2.25% |
| 8 | TAYMAD.L 02.07.29 1 | 19th Holdings Golf LLC First Lien Term Loan | 2.22% |
| 9 | VERCOR.L 08.09.30 3 | VT Topco, Inc. First Lien Term Loan | 2.16% |
| 10 | ACOM.L 12.06.27 3 | Arches Buyer, Inc. First Lien Term Loan | 2.05% |
| 11 | n/a | MajorDrive Holdings IV LLC First Lien Term Loan | 1.86% |
| 12 | ITPCN.L 06.28.28 1 | Iris Holdings, Inc. First Lien Term Loan | 1.80% |
| 13 | ATHENA.L 02.17.32 8 | AthenaHealth Group, Inc. First Lien Term Loan | 1.71% |
| 14 | n/a | Nexus Buyer LLC Second Lien Term Loan | 1.71% |
| 15 | PYFISA.L 12.16.32 1 | Pye-Barker Fire & Safety LLC First Lien Term Loan | 1.68% |
| 16 | LIBCOI.L 10.15.32 4 | Liberty Co. Insurance Brokers LLC (The) First Lien Term Loan | 1.65% |
| 17 | BLOX.L 11.29.30 2 | Delta Topco, Inc. Second Lien Term Loan | 1.65% |
| 18 | LATPOO.L 02.23.29 4 | Latham Pool Products, Inc. First Lien Term Loan | 1.49% |
| 19 | CCF.L 04.12.32 1 | Formulations Parent Corp. First Lien Term Loan | 1.47% |
| 20 | ACRISU.L 06.21.32 28 | Acrisure LLC First Lien Term Loan B | 1.47% |
| 21 | FOODTO.L 11.03.31 2 | 1440 Foods Topco LLC First Lien Term Loan | 1.44% |
| 22 | TKCHOL.L 08.12.30 2 | TKC Holdings, Inc. First Lien Term Loan | 1.42% |
| 23 | n/a | Chewy, Inc. First Lien Term Loan | 1.37% |
| 24 | VNTHLD.L 03.03.33 1 | Galileo Parent, Inc. First Lien Term Loan | 1.35% |
| 25 | MAYAGE.L 12.29.31 13 | Amynta Agency Borrower, Inc. First Lien Term Loan | 1.34% |
As of Jun 30, 2026