MF · holdings as filed 2026-06-30
What's inside APDFX?
Artisan High Income Fund
- Holdings
- 274
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 6.51% | |
| 2 | BOND | Ardonagh Group Finance8.875% · Feb 2032 | 3.16% | |
| 3 | BOND | Vistajet Malta/Vm Holds6.375% · Feb 2030 | 2.26% | |
| 4 | I  | ITPCN L 06.28.28 1IRIS HOLDING INC | 1.93% | |
| 5 | BOND | Arches Buyer4.25% · Jun 2028 | 1.74% | |
| 6 | G  | GSMHLD L 09.30.31 1GSM HOLDINGS INC | 1.70% | |
| 7 | ? | —MajorDrive Holdings IV LLC | 1.63% | |
| 8 | BOND | Ukg6.875% · Feb 2031 | 1.58% | |
| 9 | BOND | Medline Borrower3.875% · Apr 2029 | 1.50% | |
| 10 | BOND | Carnival5.75% · Aug 2032 | 1.38% | |
| 11 | N  | NEXBUY L 07.31.31 11NEXUS BUYER LLC | 1.30% | |
| 12 | BOND | Big Sky Funding | 1.27% | |
| 13 | BOND | Tkc Holdings12% · Feb 2031 | 1.24% | |
| 14 | R  | RLRN L 04.08.30 7RENAISSANCE HOLDINGS COR | 1.22% | |
| 15 | A  | ALERGR L 05.31.33 3ALERA GROUP INC | 1.20% | |
| 16 | BOND | Ncl Finance6.125% · Mar 2028 | 1.20% | |
| 17 | F  | FOODTO L 11.03.31 21440 FOODS TOPCO LLC | 0.97% | |
| 18 | BOND | Jones Deslauriers Insura6.875% · Oct 2033 | 0.96% | |
| 19 | BOND | Sword Purchaser8.25% · Apr 2033 | 0.96% | |
| 20 | BOND | Acrisure Llc / Fin6% · Aug 2029 | 0.95% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
6.51%2
BOND
Ardonagh Group Finance8.875% · Feb 2032
3.16%3
BOND
Vistajet Malta/Vm Holds6.375% · Feb 2030
2.26%4
I
ITPCN L 06.28.28 1IRIS HOLDING INC
1.93%5
BOND
Arches Buyer4.25% · Jun 2028
1.74%6
G
GSMHLD L 09.30.31 1GSM HOLDINGS INC
1.70%7
BOND
Ukg6.875% · Feb 2031
1.58%8
BOND
Medline Borrower3.875% · Apr 2029
1.50%9
BOND
Carnival5.75% · Aug 2032
1.38%10
N
NEXBUY L 07.31.31 11NEXUS BUYER LLC
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.