Artisan High Income Fund Institutional Shares (APHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
APHFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK T-FUND - INST SHARES FUND 30 | 7.81% |
| 2 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 3.07% |
| 3 | n/a | X CORP | 2.85% |
| 4 | VSTJET.6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 2.62% |
| 5 | ITPCN.L 06.28.28 1 | Iris Holdings Inc | 1.92% |
| 6 | n/a | GSM HOLDINGS INC | 1.84% |
| 7 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 1.71% |
| 8 | ACOM.4.25 06.01.28 144A | Arches Buyer Inc 4.25% | 1.71% |
| 9 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 1.51% |
| 10 | NCLH.6.125 03.15.28 144A | Ncl Finance Limited 6.125% | 1.40% |
| 11 | FOODTO.L 11.03.31 2 | 1440 Foods Topco Llc | 1.31% |
| 12 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.18% |
| 13 | TKCHOL.10.5 05.15.29 144A | TKC Holdings Inc. 10.5% | 1.11% |
| 14 | ULTI.L 02.10.31 9 | Ukg Inc. | 1.06% |
| 15 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.05% |
| 16 | ACRISU.6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 0.99% |
| 17 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.93% |
| 18 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.91% |
| 19 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 0.91% |
| 20 | NAVCOR.8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc. 8.5% | 0.89% |
| 21 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.88% |
| 22 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.85% |
| 23 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.83% |
| 24 | TRUK.L 01.31.28 2 | Truck Hero Inc | 0.81% |
| 25 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.80% |
As of Jun 30, 2025