Artisan Floating Rate Investor (ARTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
ARTUX Holdings Information
ARTUX is a mutual fund with a total of 118 individual holdings.
Total Holdings
118
Top 10 Percentage
35.72%
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 | TSTXX | BlackRock Liquidity Funds - T-Fund | 13.42% |
| 2 | GSMHLD.L 09.30.31 1 | GSM Holdings, Inc. First Lien Term Loan | 3.54% |
| 3 | NEXBUY.L 07.31.31 9 | Nexus Buyer LLC First Lien Term Loan | 2.84% |
| 4 | n/a | Ryan LLC First Lien Term Loan | 2.78% |
| 5 | BLOX.L 11.30.29 2 | Delta Topco, Inc. First Lien Term Loan | 2.52% |
| 6 | TGPHLD.L 06.29.28 7 | TGP Holdings III LLC First Lien Term Loan | 2.35% |
| 7 | TAYMAD.L 02.07.29 1 | 19th Holdings Golf LLC First Lien Term Loan | 2.26% |
| 8 | VERCOR.L 08.09.30 3 | VT Topco, Inc. First Lien Term Loan | 2.18% |
| 9 | ACOM.L 12.06.27 3 | Arches Buyer, Inc. First Lien Term Loan | 2.10% |
| 10 | n/a | Nexus Buyer LLC Second Lien Term Loan | 1.73% |
| 11 | PYFISA.L 12.16.32 1 | Pye-Barker Fire & Safety LLC First Lien Term Loan | 1.71% |
| 12 | HAWK.L 03.12.29 7 | Blackhawk Network Holdings, Inc. First Lien Term Loan B3 | 1.69% |
| 13 | ITPCN.L 06.28.28 1 | Iris Holdings, Inc. First Lien Term Loan | 1.67% |
| 14 | FOODTO.L 11.03.31 2 | 1440 Foods Topco LLC First Lien Term Loan | 1.62% |
| 15 | BLOX.L 11.29.30 2 | Delta Topco, Inc. Second Lien Term Loan | 1.61% |
| 16 | ACRISU.L 06.21.32 28 | Acrisure LLC First Lien Term Loan B | 1.60% |
| 17 | CLUCAR.L 06.01.28 1 | MajorDrive Holdings IV LLC First Lien Term Loan | 1.59% |
| 18 | LATPOO.L 02.23.29 4 | Latham Pool Products, Inc. First Lien Term Loan | 1.52% |
| 19 | CCF.L 04.12.32 1 | Formulations Parent Corp. First Lien Term Loan | 1.49% |
| 20 | ATHENA.L 02.15.29 7 | AthenaHealth Group, Inc. First Lien Term Loan | 1.48% |
| 21 | VSTJET.L 04.01.31 1 | Vista Management Holding, Inc. First Lien Term Loan | 1.44% |
| 22 | CROFIN.L 10.31.31 7 | Cross Financial Corp. First Lien Term Loan B4 | 1.41% |
| 23 | MAYAGE.L 12.29.31 13 | Amynta Agency Borrower, Inc. First Lien Term Loan | 1.36% |
| 24 | ULTI.L 02.10.31 9 | UKG, Inc. First Lien Term Loan | 1.33% |
| 25 | n/a | Liberty Co. Insurance Brokers LLC (The) - Liberty Co Insurance Brokers LLC (The) First Lien Term Loan | 1.31% |
As of Mar 31, 2026