Artisan Floating Rate Fund Investor Shares (ARTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
At close: Feb 13, 2026
ARTUX Holdings Information
ARTUX is a mutual fund with a total of 103 individual holdings.
Total Holdings
103
Top 10 Percentage
29.11%
Asset Class
n/a
Fund Category
Bank Loan
Assets
88.57M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCE.L 12.08.25 3 | Forest City Enterprises LP First Lien Term Loan | 3.68% |
| 2 | TGPHLD.L 06.29.28 7 | TGP Holdings III LLC First Lien Term Loan | 3.65% |
| 3 | GSMHLD.L 09.30.31 1 | GSM Holdings, Inc. First Lien Term Loan | 3.42% |
| 4 | ACOM.L 12.06.27 3 | Arches Buyer, Inc. First Lien Term Loan | 3.05% |
| 5 | n/a | Delta Topco, Inc. First Lien Term Loan | 2.78% |
| 6 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 2.75% |
| 7 | NEXBUY.L 07.31.31 9 | Nexus Buyer LLC First Lien Term Loan | 2.75% |
| 8 | TWTR.L 10.29.29 3 | X Corp. First Lien Term Loan B3 | 2.37% |
| 9 | n/a | 1440 Foods Topco LLC First Lien Term Loan | 2.36% |
| 10 | TAYMAD.L 02.07.29 1 | 19th Holdings Golf LLC First Lien Term Loan | 2.30% |
| 11 | TWTR.L 10.29.29 1 | X Corp. First Lien Term Loan B1 | 2.06% |
| 12 | ITPCN.L 06.28.28 1 | Iris Holdings, Inc. First Lien Term Loan | 1.97% |
| 13 | FUSHOL.L 12.23.31 5 | Bakelite US Holdco, Inc. First Lien Term Loan | 1.96% |
| 14 | ACRISU.L 06.21.32 28 | Acrisure LLC First Lien Term Loan B | 1.91% |
| 15 | BLOX.L 11.29.30 2 | Delta Topco, Inc. Second Lien Term Loan | 1.90% |
| 16 | n/a | Nexus Buyer LLC Second Lien Term Loan | 1.74% |
| 17 | EDEFIN.L 10.06.28 3 | Edelman Financial Engines Center LLC (The) Second Lien Term Loan | 1.71% |
| 18 | VERCOR.L 08.09.30 3 | VT Topco, Inc. First Lien Term Loan | 1.71% |
| 19 | TKCHOL.L 05.15.28 7 | TKC Holdings, Inc. First Lien Term Loan | 1.67% |
| 20 | LATPOO.L 02.23.29 4 | Latham Pool Products, Inc. First Lien Term Loan | 1.66% |
| 21 | TKCHOL.10.5 05.15.29 144A | TKC Holdings, Inc. | 1.63% |
| 22 | EDEFIN.L 04.07.28 6 | Edelman Financial Engines Center LLC (The) First Lien Term Loan | 1.55% |
| 23 | n/a | Motion Finco SARL First Lien Term Loan B3 | 1.54% |
| 24 | VSTJET.L 04.01.31 1 | Vista Management Holding, Inc. First Lien Term Loan | 1.50% |
| 25 | n/a | OEG Borrower LLC First Lien Term Loan | 1.45% |
As of Sep 30, 2025