MF · holdings as filed 2026-03-31
What's inside APDFX?
Artisan High Income Fund
- Holdings
- 266
- positions in the fund
- Top 10
- 25%
- 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 | 8.84% | |
| 2 | A  | ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE | 2.98% | |
| 3 | V  | VSTJET 6.375 02.01.30 144AVISTAJET MALTA/VM HOLDS | 2.18% | |
| 4 | A  | ACOM 4.25 06.01.28 144AARCHES BUYER INC | 1.80% | |
| 5 | G  | GSMHLD L 09.30.31 1GSM HOLDINGS INC | 1.78% | |
| 6 | U  | ULTI 6.875 02.01.31 144AUKG INC | 1.67% | |
| 7 | I  | ITPCN L 06.28.28 1IRIS HOLDING INC | 1.67% | |
| 8 | M  | MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP | 1.57% | |
| 9 | C  | CCL 5.75 08.01.32 144ACARNIVAL CORP LTD | 1.44% | |
| 10 | N  | NEXBUY L 07.31.31 11NEXUS BUYER LLC | 1.36% | |
| 11 | T  | TKCHOL 12 02.15.31 144ATKC HOLDINGS INC | 1.28% | |
| 12 | N  | NCLH 6.125 03.15.28 144ANCL FINANCE LTD | 1.26% | |
| 13 | C  | CLUCAR L 06.01.28 1MAJORDRIVE HOLDINGS IV L | 1.22% | |
| 14 | F  | FOODTO L 11.03.31 21440 FOODS TOPCO LLC | 1.12% | |
| 15 | A  | ACRISU 6 08.01.29 144AACRISURE LLC / FIN INC | 1.07% | |
| 16 | T  | TRUK L 01.31.28 1REALTRUCK GROUP INC | 1.03% | |
| 17 | C  | CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP | 1.00% | |
| 18 | A  | ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD | 0.99% | |
| 19 | C  | CCL 6.125 02.15.33 144ACARNIVAL CORP LTD | 0.96% | |
| 20 | N  | NAVCOR 6.875 10.01.33 144AJONES DESLAURIERS INSURA | 0.93% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
2.98%2
V
VSTJET 6.375 02.01.30 144AVISTAJET MALTA/VM HOLDS
2.18%3
A
ACOM 4.25 06.01.28 144AARCHES BUYER INC
1.80%4
U
ULTI 6.875 02.01.31 144AUKG INC
1.67%5
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
1.57%6
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
1.44%7
T
TKCHOL 12 02.15.31 144ATKC HOLDINGS INC
1.28%8
N
NCLH 6.125 03.15.28 144ANCL FINANCE LTD
1.26%9
A
ACRISU 6 08.01.29 144AACRISURE LLC / FIN INC
1.07%10
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
1.00%Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
8.84%2
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
2.98%3
V
VSTJET 6.375 02.01.30 144AVISTAJET MALTA/VM HOLDS
2.18%4
A
ACOM 4.25 06.01.28 144AARCHES BUYER INC
1.80%5
G
GSMHLD L 09.30.31 1GSM HOLDINGS INC
1.78%6
U
ULTI 6.875 02.01.31 144AUKG INC
1.67%7
I
ITPCN L 06.28.28 1IRIS HOLDING INC
1.67%8
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
1.57%9
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
1.44%10
N
NEXBUY L 07.31.31 11NEXUS BUYER LLC
1.36%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 2026-03-31); 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.