MF · holdings as filed 2026-03-31
What's inside APDFX?
Artisan High Income Fund
Holdings
265
positions in the fund
Expense ratio
0.80%
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
TSTXXBLCKRCK LIQ FND T-FND-INST
8.89%
2
ARDGRP 8.875 02/15/32 144AARDONAGH GROUP FINANCE
3.00%
3
VSTJET 6.375 02/01/30 144AVISTAJET MALTA/VM HOLDS
2.20%
4
ACOM 4.25 06/01/28 144AARCHES BUYER INC
1.81%
5
GSMHLD L 09/30/31 1GSM HOLDINGS INC
1.79%
6
ULTI 6.875 02/01/31 144AUKG INC
1.68%
7
ITPCN L 06/28/28 1IRIS HOLDING INC
1.68%
8
MEDIND 3.875 04/01/29 144AMEDLINE BORROWER LP
1.58%
9
CCL 5.75 08/01/32 144ACARNIVAL CORP LTD
1.45%
10
NEXBUY L 07/31/31 11NEXUS BUYER LLC
1.37%
11
TKCHOL 12 02/15/31 144ATKC HOLDINGS INC
1.29%
12
NCLH 6.125 03/15/28 144ANCL FINANCE LTD
1.27%
13
CLUCAR L 06/01/28 1MAJORDRIVE HOLDINGS IV L
1.22%
14
FOODTO L 11/03/31 21440 FOODS TOPCO LLC
1.13%
15
ACRISU 6 08/01/29 144AACRISURE LLC / FIN INC
1.08%
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Unwrap your portfolio →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.