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APDUX Holdings List NMFQS:APDUX

Bank Loan | Artisan Partners Funds
$9.26
↓ $-0.01 (-0.11%)
Last Updated: Apr 04, 2026

Artisan Floating Rate Fund Advisor Shares (APDUX) - Bank Loan fund with $88.57 Million in assets. The fund allocates 10.17% 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 2.75% of total assets. This is followed by Delta Topco, Inc. First Lien Term Loan (2.58%) and UKG, Inc. First Lien Term Loan (2.34%).

APDUX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 2.75% - -
Delta Topco, Inc. First Lien Term Loan 2.58% - -
UKG, Inc. First Lien Term Loan 2.34% - -
Nexus Buyer LLC First Lien Term Loan 2.50% - -
BCPE Grill Parent, Inc. Term Loan None - -
Peloton Interactive, Inc. Term Loan None - -
Surgery Center Holdings, Inc. Term Loan None - -
Motion Acquisition Ltd. Term Loan None - -
KUEHG Corp. Term Loan None - -
Amynta Agency Borrower, Inc. First Lien Term Loan None - -
Nexus Buyer LLC First Lien Term Loan B 2.65% - -
BCPE Grill Parent, Inc. First Lien Term Loan 1.89% - -
Surgery Center Holdings, Inc.First Lien Term Loan 2.14% - -
BroadStreet Partners, Inc. First Lien Term Loan B 2.13% - -
TGP Holdings III LLC First Lien Term Loan 3.36% - -
Kuehg Corp. First Lien Term Loan C 2.04% - -
Amynta Agency Borrower, Inc. First Lien Term Loan B 2.04% - -
Motion Finco SARL First Lien B3 1.97% - -
GSM Holdings, Inc. First Lien Term Loan 3.16% - -
Nexus Buyer LLC Second Lien Term Loan 2.24% - -
Arches Buyer, Inc. First Lien Term Loan 2.81% - -
CCI Buyer, Inc. First Lien Term Loan 1.95% - -
Acrisure LLC First Lien Term Loan B1 1.93% - -
Forest City Enterprises LP First Lien Term Loan 3.68% - -
X Corp. First Lien Term Loan B3 2.33% - -
1440 Foods Topco LLC First Lien Term Loan 2.13% - -
19th Holdings Golf LLC First Lien Term Loan 2.39% - -
BlackRock Liquidity Funds T-Fund - Institutional Shares 8.80% - -
X Corp. First Lien Term Loan B1 2.09% - -

Asset Allocation

Bond 88.78%
Cash 9.92%
Non US Stock 0.59%
Not Classified 0.70%
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%

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