Artisan High Income Fund Investor Shares (ARTFX) - High Yield Bond fund with $11.51 Billion in assets. The fund allocates 20.75% 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 6.53% of total assets. This is followed by Ardonagh Group Finance Ltd. (3.17%) and VistaJet Malta Finance plc (2.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 6.53% | - | - |
| Ardonagh Group Finance Ltd. | 3.17% | - | - |
| VistaJet Malta Finance plc | 2.26% | - | - |
| Medline Borrower LP | 1.50% | - | - |
| Arches Buyer, Inc. | 1.74% | - | - |
| Carnival Corp. | 1.45% | - | - |
| NCL Finance Ltd. | 1.32% | - | - |
| 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 | 1.71% | - | - |
| Iris Holdings, Inc. First Lien Term Loan | 1.94% | - | - |
| X Corp. First Lien Term Loan B3 | 2.85% | - | - |
| BlackRock Liquidity Funds T-Fund - Institutional Shares | 8.45% | - | - |
| UKG, Inc. | 1.58% | - | - |
| TKC Holdings, Inc. | 1.29% | - | - |
| MajorDrive Holdings IV LLC First Lien Term Loan | 1.63% | - | - |
| Carnival Corp. Ltd. | 1.38% | - | - |