ARTFX Holdings Information

ARTFX is a mutual fund with a total of 274 individual holdings.

Total Holdings

274

Top 10 Percentage

24.96%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

10.79B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	8.58%	949,645,276
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	3.10%	344,850,000
3	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	2.16%	274,192,000
4	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	1.78%	202,273,000
5	n/a	GSM HOLDINGS INC	1.74%	194,596,932
6	ITPCN.L 06.28.28 1	Iris Holdings Inc	1.70%	198,457,844
7	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.65%	185,361,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.56%	175,967,000
9	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.42%	155,990,000
10	TKCHOL.12 02.15.31 144A	TKC Holdings Inc. 12%	1.27%	134,536,000
11	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	1.23%	135,465,000
12	n/a	NEXUS BUYER LLC	1.23%	141,284,000
13	n/a	MAJORDRIVE HOLDINGS IV, LLC	1.19%	145,991,890
14	FOODTO.L 11.03.31 2	1440 Foods Topco Llc	1.10%	150,032,107
15	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	1.06%	123,664,000
16	TRUK.L 01.31.28 1	Truck Hero Inc	1.02%	166,812,163
17	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.99%	106,572,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.98%	118,651,000
19	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.95%	103,588,000
20	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	0.95%	110,730,000
21	n/a	CASH	0.93%	103,269,613
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.92%	108,069,000
23	ULTI.L 02.10.31 9	Ukg Inc.	0.89%	102,257,790
24	TRUK.L 01.31.28 2	Truck Hero Inc	0.85%	135,868,789
25	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.83%	91,452,000

Showing 25 of 274 holdings

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As of Mar 31, 2026