Artisan High Income Fund Investor Shares (ARTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT
ARTFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 6.34% |
| 2 | n/a | Ardonagh Group Finance Ltd. | 3.07% |
| 3 | TWTR.L 10.29.29 3 | Twitter, Inc. First Lien Term Loan B3 | 2.63% |
| 4 | n/a | VistaJet Malta Finance plc | 2.55% |
| 5 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP | 1.77% |
| 6 | ACOM.4.25 06.01.28 144A | Arches Buyer, Inc. | 1.74% |
| 7 | GSMHLD.L 09.30.31 1 | GSM Holdings, Inc. First Lien Term Loan | 1.58% |
| 8 | n/a | Carnival Corp. | 1.58% |
| 9 | NCLH.6.125 03.15.28 144A | NCL Finance Ltd. | 1.45% |
| 10 | ITPCN.L 06.28.28 1 | Iris Holding, Inc. - Iris Holdings, Inc. First Lien Term Loan | 1.42% |
| 11 | FOODTO.L 11.03.31 2 | 1440 Foods Topco LLC First Lien Term Loan | 1.40% |
| 12 | n/a | Virgin Media Finance plc | 1.36% |
| 13 | CCL.5.75 03.01.27 144A | Carnival Corp. | 1.30% |
| 14 | n/a | Ardonagh Finco Ltd. | 1.20% |
| 15 | n/a | UKG, Inc. First Lien Term Loan | 1.13% |
| 16 | TKCHOL.10.5 05.15.29 144A | TKC Holdings, Inc. | 1.12% |
| 17 | CHTR.4.5 08.15.30 144A | CCO Holdings LLC | 1.06% |
| 18 | ACRISU.6 08.01.29 144A | Acrisure LLC | 1.04% |
| 19 | CMP.6.75 12.01.27 144A | Compass Minerals International, Inc. | 0.98% |
| 20 | SFRFP.5.5 10.15.29 144A | Altice France SA | 0.95% |
| 21 | MXCN.5.25 12.15.29 | Methanex Corp. | 0.95% |
| 22 | NAVCOR.8.5 03.15.30 144A | Jones Deslauriers Insurance Management, Inc. | 0.93% |
| 23 | n/a | CCO Holdings LLC | 0.91% |
| 24 | TRUK.L 01.31.28 2 | RealTruck Group, Inc. First Lien Term Loan | 0.90% |
| 25 | n/a | CCO Holdings LLC | 0.88% |
As of Mar 31, 2025