Artisan Floating Rate Investor (ARTUX) - Bank Loan fund with $88.57 Million in assets. The fund allocates 13.90% 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 6.25% of total assets. This is followed by Delta Topco, Inc. First Lien Term Loan (2.52%) and UKG, Inc. First Lien Term Loan (2.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 6.25% | - | - |
| Delta Topco, Inc. First Lien Term Loan | 2.52% | - | - |
| UKG, Inc. First Lien Term Loan | 2.34% | - | - |
| Nexus Buyer LLC First Lien Term Loan | 2.79% | - | - |
| 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 | 2.52% | - | - |
| 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 | 3.50% | - | - |
| Nexus Buyer LLC Second Lien Term Loan | 1.73% | - | - |
| Arches Buyer, Inc. First Lien Term Loan | 2.05% | - | - |
| 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 | 2.22% | - | - |
| BlackRock Liquidity Funds T-Fund - Institutional Shares | 8.80% | - | - |
| X Corp. First Lien Term Loan B1 | 2.09% | - | - |
| Ryan LLC First Lien Term Loan | 2.95% | - | - |
| VT Topco, Inc. First Lien Term Loan | 2.16% | - | - |
| Pelican Products, Inc. First Lien Term Loan | 2.25% | - | - |