Artisan High Income Fund Institutional Shares (APHFX) is a High Yield Bond fund with $3.25 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%).