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APDFX Holdings List NMFQS:APDFX

High Yield Bond | Artisan Partners Funds
$9.22
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Artisan High Income Fund Advisor Shares (APDFX) is a High Yield Bond fund with $10.35 Billion in assets. The fund allocates 21.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 7.37% of total assets. This is followed by Ardonagh Group Finance Ltd. (2.86%) and VistaJet Malta Finance plc (2.59%).

APDFX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 7.37% - -
Ardonagh Group Finance Ltd. 2.86% - -
VistaJet Malta Finance plc 2.59% - -
Medline Borrower LP 1.65% - -
Arches Buyer, Inc. 1.69% - -
Carnival Corp. 1.31% - -
NCL Finance Ltd. 1.34% - -
Virgin Media Finance plc 1.47% - -
Amynta Agency Borrower, Inc. First Lien Term Loan None - -
Amynta Agency Borrower, Inc. First Lien Term Loan B 1.31% - -
Twitter, Inc. First Lien Term Loan B3 2.63% - -
GSM Holdings, Inc. First Lien Term Loan 1.86% - -
Iris Holdings, Inc. First Lien Term Loan 1.83% - -
X Corp. First Lien Term Loan B3 2.94% - -

Asset Allocation

Bond 91.47%
Cash 8.01%
Non US Stock 0.51%
Not Classified 0.02%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%