Artisan Floating Rate Fund (ARTUX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 13.42% of fund assets.
Artisan Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARTUX
- 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
|
13.42% | $16,609,981.00 | 16,609,981 |
|
-
GSM HOLDINGS INC
|
3.54% | $4,380,336.50 | 4,424,582 |
|
-
NEXUS BUYER LLC
|
2.84% | $3,511,804.24 | 3,659,845 |
|
-
RYAN, LLC (RYAN TAX)
|
2.78% | $3,440,678.56 | 3,562,000 |
|
-
DELTA TOPCO, 11/ 11/30/29
|
2.52% | $3,119,145.20 | 3,229,664 |
|
-
TGP HOLDINGS III LLC
|
2.35% | $2,903,897.84 | 3,374,663 |
|
-
19TH HOLDINGS GOLF LLC
|
2.26% | $2,796,055.25 | 2,803,063 |
|
-
VT TOPCO INC
|
2.18% | $2,702,152.53 | 2,787,880 |
|
-
ARCHES BUYER INC
|
2.10% | $2,597,309.83 | 2,609,942 |
|
-
NEXUS BUYER LLC
|
1.73% | $2,137,642.24 | 2,216,000 |
|
-
PYE-BARKER FIRE & SAFETY, LLC
|
1.71% | $2,120,335.42 | 2,118,450 |
|
-
BLACKHAWK NETWORK HOLDINGS INC
|
1.69% | $2,087,818.50 | 2,118,000 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
1.67% | $2,067,065.71 | 2,212,043 |
|
-
1440 FOOD TOPCO LLC
|
1.62% | $2,008,318.63 | 2,479,406 |
|
-
DELTA TOPCO INC
|
1.61% | $1,992,065.73 | 2,281,000 |
|
-
ACRISURE, LLC 06/05/2032
|
1.60% | $1,982,956.45 | 2,049,567 |
|
-
MAJORDRIVE HOLDINGS IV LLC
|
1.59% | $1,966,945.14 | 2,174,237 |
|
-
LATHAM POOL PRODUCTS INC
|
1.52% | $1,878,053.30 | 1,892,836 |
|
-
FORMULATIONS PARENT CORPORATION
|
1.49% | $1,842,645.73 | 1,856,570 |
|
-
ATHENAHEALTH GROUP INC.
|
1.48% | $1,832,871.54 | 1,870,277 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
1.44% | $1,781,756.49 | 1,803,160 |
|
-
CROSS FINANCIAL CORP.
|
1.41% | $1,747,761.90 | 1,763,190 |
|
-
AMYNTA AGENCY BORROWER INC
|
1.36% | $1,685,435.14 | 1,712,649 |
|
-
UKG INC
|
1.33% | $1,650,525.77 | 1,729,875 |
|
-
THE LIBERTY COMPANY INSURANCE BROKERS, LLC
|
1.31% | $1,615,084.67 | 1,686,773 |
|
-
TKC CORP
|
1.24% | $1,538,855.50 | 1,550,000 |
|
-
EDELMAN FINANC 10/20/2028
|
1.17% | $1,453,095.00 | 1,470,000 |
|
-
OSTTRA GROUP LTD.
|
1.12% | $1,383,555.04 | 1,399,000 |
|
-
VANTOR HOLDINGS INC
|
1.09% | $1,346,760.00 | 1,376,000 |
|
-
AQ CARVER BUYER INC TL 1L /
|
1.01% | $1,251,686.17 | 1,597,904 |
|
-
BULLDOG PURCHASER INC
|
1.01% | $1,243,882.50 | 1,247,000 |
|
-
OEG BORROWER LLC
|
1.00% | $1,234,545.69 | 1,232,487 |
|
-
JUMP FINANCIAL LLC
|
1.00% | $1,231,417.10 | 1,232,958 |
|
-
TRUGREEN LIMITED PARTNERSHIP
|
0.99% | $1,222,650.00 | 1,287,000 |
|
-
BCPE GRILL PARENT INC
|
0.98% | $1,211,641.35 | 1,275,828 |
|
-
DIGITAL ROOM HOLDINGS INC
|
0.98% | $1,211,152.94 | 1,255,627 |
|
-
ONEDIGITAL BORRO 07/02/31
|
0.97% | $1,202,992.92 | 1,247,025 |
|
-
JONES DESLAURIERS INSURA
|
0.95% | $1,175,176.39 | 1,211,522 |
|
-
RENAISSANCE HOLDING CORP.
|
0.87% | $1,074,987.41 | 1,522,774 |
|
-
ACRISURE HOLDINGS, INC.
|
0.83% | $1,027,093.30 | 1,061,870 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.80% | $994,348.84 | 995,763 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.80% | $984,537.50 | 987,500 |
|
-
Dave & Buster's Entertainment, Inc.
|
0.79% | $980,554.58 | 1,126,000 |
|
-
CNT HOLDINGS I CORP
|
0.75% | $934,047.96 | 935,123 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.75% | $931,515.33 | 931,739 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.74% | $918,047.53 | 945,427 |
|
-
ALERA GROUP INC
|
0.68% | $845,803.74 | 878,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $801,947.96 | 875,250 |
|
-
Baldwin Insurance Group, Inc.
|
0.64% | $796,039.22 | 810,903 |
|
-
FILTRATION GROUP CORPORATION
|
0.64% | $793,653.04 | 793,987 |
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