Artisan High Income Fund (ARTFX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 8.81% of fund assets.
Artisan High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARTFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
8.81% | $949,645,275.87 | 949,645,276 |
|
-
GSM HOLDINGS INC
|
1.79% | $192,650,962.67 | 194,596,932 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
1.68% | $180,888,288.66 | 193,575,208 |
|
-
NEXUS BUYER LLC
|
1.26% | $136,288,197.76 | 141,284,000 |
|
-
MAJORDRIVE HOLDINGS IV LLC
|
1.22% | $132,073,023.56 | 145,991,890 |
|
-
1440 FOOD TOPCO LLC
|
1.13% | $121,526,006.35 | 150,032,107 |
|
-
REALTRUCK GROUP INC
|
1.04% | $111,920,952.94 | 166,812,163 |
|
-
UKG INC
|
0.90% | $97,567,225.34 | 102,257,790 |
|
-
REALTRUCK GROUP INC
|
0.86% | $92,730,448.21 | 135,868,789 |
|
-
ALERA GROUP INC
|
0.84% | $90,893,075.49 | 94,353,000 |
|
-
RENAISSANCE HOLDING CORP.
|
0.71% | $77,047,985.62 | 109,142,400 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.70% | $75,400,475.05 | 76,306,230 |
|
-
TKC CORP
|
0.68% | $73,701,250.35 | 74,235,000 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.65% | $70,545,604.78 | 73,934,000 |
|
-
DELTA TOPCO INC
|
0.64% | $68,678,550.13 | 78,639,861 |
|
-
CP ATLAS BUYER INC
|
0.60% | $64,944,217.83 | 70,847,980 |
|
-
NEXUS BUYER LLC
|
0.59% | $63,820,311.28 | 66,510,668 |
|
-
ARCHES BUYER INC
|
0.48% | $51,278,223.62 | 51,527,617 |
|
-
Playtika Holding Corp.
|
0.45% | $48,164,843.67 | 51,262,100 |
|
-
WAND NEWCO 3 INC
|
0.44% | $47,789,957.06 | 48,241,984 |
|
-
BCPE GRILL PARENT INC
|
0.42% | $44,826,896.11 | 47,201,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $43,581,985.49 | 47,565,605 |
|
-
APPLIED SYSTEMS INC
|
0.40% | $43,060,958.88 | 43,964,877 |
|
-
Dave & Buster's Entertainment, Inc.
|
0.38% | $40,968,014.80 | 47,044,790 |
|
-
MJH HEALTHCARE HOLDINGS, LLC
|
0.35% | $38,114,811.18 | 41,485,509 |
|
-
VERDE PURC 11/30 11/30/30
|
0.35% | $37,896,444.32 | 39,068,499 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $37,587,782.00 | 2,031,772 |
|
-
ALERA GROUP INC
|
0.34% | $36,572,268.89 | 37,760,985 |
|
-
THE LIBERTY COMPANY INSURANCE BROKERS, LLC
|
0.32% | $35,036,162.57 | 36,591,293 |
|
-
FORMULATIONS PARENT CORPORATION
|
0.31% | $33,967,543.31 | 34,224,225 |
|
-
CONSTANT CONTACT INC
|
0.30% | $32,819,984.63 | 35,371,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $32,030,820.96 | 34,288,000 |
|
-
VT TOPCO INC
|
0.29% | $31,544,853.15 | 32,545,631 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.29% | $31,220,524.65 | 36,874,490 |
|
-
SCIL IV LLC
|
0.28% | $29,943,297.58 | 30,112,530 |
|
-
DELTA TOPCO, 11/ 11/30/29
|
0.27% | $29,527,900.40 | 30,574,148 |
|
-
APPLIED SYSTEMS INC
|
0.26% | $28,513,436.80 | 28,960,000 |
|
-
DIGITAL ROOM HOLDINGS INC
|
0.25% | $27,109,520.90 | 28,105,000 |
|
-
TRUIST INSURAN 03/07/2032
|
0.23% | $25,144,873.14 | 25,438,947 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.22% | $23,253,318.39 | 23,264,485 |
|
-
CONSTANT CONTACT INC
|
0.21% | $22,253,576.68 | 28,018,000 |
|
-
OSTTRA GROUP LTD.
|
0.19% | $20,979,797.44 | 21,214,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $19,636,595.00 | 19,228,000 |
|
-
OEG BORROWER LLC
|
0.17% | $18,811,699.85 | 18,780,337 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.17% | $18,732,004.84 | 18,895,260 |
|
-
PARK RIVER HOLDINGS INC
|
0.17% | $18,485,401.76 | 18,952,000 |
|
-
ONEDIGITAL BORROWER LLC
|
0.16% | $17,511,975.00 | 17,961,000 |
|
-
SUMMIT ACQUISITION INC
|
0.16% | $16,872,582.17 | 16,914,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $15,847,381.23 | 17,040,195 |
|
-
NEXUS BUYE 07/31 07/31/31
|
0.10% | $11,319,946.98 | 11,713,643 |
Advertisement (320x50)