MF · holdings as filed 2026-03-31
What's inside APDUX?
Artisan Floating Rate Fund
Holdings
112
positions in the fund
Expense ratio
0.97%
net, per year
Fund size
$124M
total net assets
Top 15 holdings
1
TSTXXBLCKRCK LIQ FND T-FND-INST
13.42%
2
GSMHLD L 09/30/31 1GSM HOLDINGS INC
3.54%
3
NEXBUY L 07/31/31 9NEXUS BUYER LLC
2.84%
5
BLOX L 11/30/29 2DELTA TOPCO INC
2.52%
6
TGPHLD L 06/29/28 7TGP HOLDINGS III LLC
2.35%
7
TAYMAD L 02/07/29 119TH HOLDINGS GOLF LLC
2.26%
8
VERCOR L 08/09/30 3VT TOPCO INC
2.18%
9
ACOM L 12/06/27 3ARCHES BUYER INC
2.10%
10
NEXBUY L 07/31/31 11NEXUS BUYER LLC
1.73%
11
PYFISA L 12/16/32 1PYE-BARKER FIRE & SAFETY
1.71%
12
HAWK L 03/12/29 7BLACKHAWK NETWORK HOLD
1.69%
13
ITPCN L 06/28/28 1IRIS HOLDING INC
1.67%
14
FOODTO L 11/03/31 21440 FOODS TOPCO LLC
1.62%
15
BLOX L 11/29/30 2DELTA TOPCO INC
1.61%
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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.