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MF · holdings as filed 2026-06-30

What's inside APDUX?

Artisan Floating Rate Fund
Holdings
110
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$126M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
6.20%
2
G
GSMHLD L 09.30.31 1GSM HOLDINGS INC
3.48%
3
?
—Ryan LLC
2.93%
4
N
NEXBUY L 07.31.31 9NEXUS BUYER LLC
2.77%
5
T
TGPHLD L 06.29.28 7TGP HOLDINGS III LLC
2.50%
6
B
BLOX L 11.30.29 2DELTA TOPCO INC
2.50%
7
P
PELPRO L 12.29.28 1PELICAN PRODUCTS INC
2.23%
8
T
TAYMAD L 02.07.29 119TH HOLDINGS GOLF LLC
2.21%
9
V
VERCOR L 08.09.30 3VT TOPCO INC
2.14%
10
A
ACOM L 12.06.27 3ARCHES BUYER INC
2.04%
11
?
—MajorDrive Holdings IV LLC
1.84%
12
I
ITPCN L 06.28.28 1IRIS HOLDING INC
1.79%
13
A
ATHENA L 02.17.32 8ATHENAHEALTH GROUP INC
1.70%
14
N
NEXBUY L 07.31.31 11NEXUS BUYER LLC
1.69%
15
P
PYFISA L 12.16.32 1PYE-BARKER FIRE & SAFETY
1.67%
16
L
LIBCOI L 10.15.32 4LIBERTY CO INSURANCE
1.63%
17
B
BLOX L 11.29.30 2DELTA TOPCO INC
1.63%
18
L
LATPOO L 02.23.29 4LATHAM POOL PRODUCTS INC
1.48%
19
C
CCF L 04.12.32 1FORMULATIONS PARENT CORP
1.46%
20
A
ACRISU L 06.21.32 28ACRISURE LLC
1.45%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GSMHLD L 09.30.31 1GSM HOLDINGS INC
3.48%
2
N
NEXBUY L 07.31.31 9NEXUS BUYER LLC
2.77%
3
T
TGPHLD L 06.29.28 7TGP HOLDINGS III LLC
2.50%
4
B
BLOX L 11.30.29 2DELTA TOPCO INC
2.50%
5
P
PELPRO L 12.29.28 1PELICAN PRODUCTS INC
2.23%
6
T
TAYMAD L 02.07.29 119TH HOLDINGS GOLF LLC
2.21%
7
V
VERCOR L 08.09.30 3VT TOPCO INC
2.14%
8
A
ACOM L 12.06.27 3ARCHES BUYER INC
2.04%
9
I
ITPCN L 06.28.28 1IRIS HOLDING INC
1.79%
10
A
ATHENA L 02.17.32 8ATHENAHEALTH GROUP INC
1.70%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
6.20%
2
G
GSMHLD L 09.30.31 1GSM HOLDINGS INC
3.48%
3
N
NEXBUY L 07.31.31 9NEXUS BUYER LLC
2.77%
4
T
TGPHLD L 06.29.28 7TGP HOLDINGS III LLC
2.50%
5
B
BLOX L 11.30.29 2DELTA TOPCO INC
2.50%
6
P
PELPRO L 12.29.28 1PELICAN PRODUCTS INC
2.23%
7
T
TAYMAD L 02.07.29 119TH HOLDINGS GOLF LLC
2.21%
8
V
VERCOR L 08.09.30 3VT TOPCO INC
2.14%
9
A
ACOM L 12.06.27 3ARCHES BUYER INC
2.04%
10
I
ITPCN L 06.28.28 1IRIS HOLDING INC
1.79%
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.