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

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Bonds65.93%65.93%
Loans25.18%25.18%
Cash & short-term8.90%8.90%
Stocks0.50%0.50%
Derivatives0.04%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

TickerIssuer%NAVValue
BlackRock Liquidity Funds Treasury Trust Fund8.89%$958.77M
Ardonagh Group Finance Ltd.3.00%$323.42M
VistaJet Malta Finance plc2.20%$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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