Artisan High Income Fund Investor Shares (ARTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
At close: Jun 8, 2026
ARTFX Holdings Information
ARTFX is a mutual fund with a total of 275 individual holdings.
Total Holdings
275
Top 10 Percentage
25.26%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
11.12B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | 8.81% |
| 2 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. | 3.00% |
| 3 | VSTJET.6.375 02.01.30 144A | VistaJet Malta Finance plc | 2.20% |
| 4 | ACOM.4.25 06.01.28 144A | Arches Buyer, Inc. | 1.81% |
| 5 | GSMHLD.L 09.30.31 1 | GSM Holdings, Inc. First Lien Term Loan | 1.79% |
| 6 | ULTI.6.875 02.01.31 144A | UKG, Inc. | 1.68% |
| 7 | ITPCN.L 06.28.28 1 | Iris Holdings, Inc. First Lien Term Loan | 1.68% |
| 8 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP | 1.58% |
| 9 | CCL.5.75 08.01.32 144A | Carnival Corp. | 1.45% |
| 10 | TKCHOL.12 02.15.31 144A | TKC Holdings, Inc. | 1.29% |
| 11 | NCLH.6.125 03.15.28 144A | NCL Finance Ltd. | 1.27% |
| 12 | n/a | Nexus Buyer LLC Second Lien Term Loan | 1.26% |
| 13 | CLUCAR.L 06.01.28 1 | MajorDrive Holdings IV LLC First Lien Term Loan | 1.22% |
| 14 | FOODTO.L 11.03.31 2 | 1440 Foods Topco LLC First Lien Term Loan | 1.13% |
| 15 | ACRISU.6 08.01.29 144A | Acrisure LLC | 1.08% |
| 16 | TRUK.L 01.31.28 1 | RealTruck Group, Inc. First Lien Term Loan | 1.04% |
| 17 | CHTR.4.25 02.01.31 144A | CCO Holdings LLC | 1.00% |
| 18 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. | 1.00% |
| 19 | CCL.6.125 02.15.33 144A | Carnival Corp. | 0.97% |
| 20 | NAVCOR.6.875 10.01.33 144A | Jones Deslauriers Insurance Management, Inc. | 0.94% |
| 21 | CHTR.4.5 08.15.30 144A | CCO Holdings LLC | 0.94% |
| 22 | ULTI.L 02.10.31 9 | UKG, Inc. First Lien Term Loan | 0.90% |
| 23 | TRUK.L 01.31.28 2 | RealTruck Group, Inc. First Lien Term Loan | 0.86% |
| 24 | ALERGR.L 05.31.33 3 | Alera Group, Inc. Second Lien Term Loan | 0.84% |
| 25 | MXCN.5.25 12.15.29 | Methanex Corp. | 0.84% |
As of Mar 31, 2026