Artisan High Income Fund
Artisan Partners Funds Inc. · Series S000044335 · 3 share classes
One fund, 3 share classes:ARTFXAPDFXAPHFX
$10.78B NAV
272 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 65.93% | — | 65.93% |
| Loans | 25.18% | — | 25.18% |
| Cash & short-term | 8.90% | — | 8.90% |
| Stocks | 0.50% | — | 0.50% |
| Derivatives | 0.04% | — | 0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 34 new18 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Liquidity Funds Treasury Trust Fund | 8.89% | $958.77M |
| — | Ardonagh Group Finance Ltd. | 3.00% | $323.42M |
| — | VistaJet Malta Finance plc | 2.20% | $236.79M |
| — | Arches Buyer, Inc. | 1.81% | $194.75M |
| — | GSM Holdings, Inc. | 1.79% | $192.65M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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