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MF · holdings as filed 2026-03-31

What's inside APDUX?

Artisan Floating Rate Fund
Holdings
113
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$124M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
12.87%
2
G
GSMHLD L 09.30.31 1GSM HOLDINGS INC
3.39%
3
N
NEXBUY L 07.31.31 9NEXUS BUYER LLC
2.72%
4
?
—Ryan LLC
2.67%
5
B
BLOX L 11.30.29 2DELTA TOPCO INC
2.42%
6
T
TGPHLD L 06.29.28 7TGP HOLDINGS III LLC
2.25%
7
T
TAYMAD L 02.07.29 119TH HOLDINGS GOLF LLC
2.17%
8
V
VERCOR L 08.09.30 3VT TOPCO INC
2.09%
9
A
ACOM L 12.06.27 3ARCHES BUYER INC
2.01%
10
N
NEXBUY L 07.31.31 11NEXUS BUYER LLC
1.66%
11
P
PYFISA L 12.16.32 1PYE-BARKER FIRE & SAFETY
1.64%
12
H
HAWK L 03.12.29 7BLACKHAWK NETWORK HOLD
1.62%
13
I
ITPCN L 06.28.28 1IRIS HOLDING INC
1.60%
14
F
FOODTO L 11.03.31 21440 FOODS TOPCO LLC
1.56%
15
B
BLOX L 11.29.30 2DELTA TOPCO INC
1.54%
16
A
ACRISU L 06.21.32 28ACRISURE LLC
1.54%
17
C
CLUCAR L 06.01.28 1MAJORDRIVE HOLDINGS IV L
1.52%
18
L
LATPOO L 02.23.29 4LATHAM POOL PRODUCTS INC
1.45%
19
C
CCF L 04.12.32 1FORMULATIONS PARENT CORP
1.43%
20
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.42%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GSMHLD L 09.30.31 1GSM HOLDINGS INC
3.39%
2
N
NEXBUY L 07.31.31 9NEXUS BUYER LLC
2.72%
3
B
BLOX L 11.30.29 2DELTA TOPCO INC
2.42%
4
T
TGPHLD L 06.29.28 7TGP HOLDINGS III LLC
2.25%
5
T
TAYMAD L 02.07.29 119TH HOLDINGS GOLF LLC
2.17%
6
V
VERCOR L 08.09.30 3VT TOPCO INC
2.09%
7
A
ACOM L 12.06.27 3ARCHES BUYER INC
2.01%
8
N
NEXBUY L 07.31.31 11NEXUS BUYER LLC
1.66%
9
P
PYFISA L 12.16.32 1PYE-BARKER FIRE & SAFETY
1.64%
10
H
HAWK L 03.12.29 7BLACKHAWK NETWORK HOLD
1.62%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
12.87%
2
G
GSMHLD L 09.30.31 1GSM HOLDINGS INC
3.39%
3
N
NEXBUY L 07.31.31 9NEXUS BUYER LLC
2.72%
4
B
BLOX L 11.30.29 2DELTA TOPCO INC
2.42%
5
T
TGPHLD L 06.29.28 7TGP HOLDINGS III LLC
2.25%
6
T
TAYMAD L 02.07.29 119TH HOLDINGS GOLF LLC
2.17%
7
V
VERCOR L 08.09.30 3VT TOPCO INC
2.09%
8
A
ACOM L 12.06.27 3ARCHES BUYER INC
2.01%
9
N
NEXBUY L 07.31.31 11NEXUS BUYER LLC
1.66%
10
P
PYFISA L 12.16.32 1PYE-BARKER FIRE & SAFETY
1.64%
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.