Artisan High Income Fund is a registered fund series of Artisan Partners Funds Inc. (series S000044335). Net assets $10.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | — | $949.6M | 880.58% |
| Ardonagh Group Finance Ltd. | — | $323.4M | 299.90% |
| VistaJet Malta Finance plc | — | $236.8M | 219.57% |
| Arches Buyer, Inc. | — | $194.7M | 180.58% |
| GSM Holdings, Inc. | — | $192.7M | 178.64% |
| UKG, Inc. | — | $181.2M | 167.98% |
| Iris Holdings, Inc. | — | $180.9M | 167.73% |
| Medline Borrower LP | — | $170.2M | 157.84% |
| Carnival Corp. | — | $155.9M | 144.60% |
| TKC Holdings, Inc. | — | $138.8M | 128.68% |
| NCL Finance Ltd. | — | $136.6M | 126.69% |
| Nexus Buyer LLC | — | $136.3M | 126.38% |
| MajorDrive Holdings IV LLC | — | $132.1M | 122.47% |
| 1440 Foods Topco LLC | — | $121.5M | 112.69% |
| Acrisure LLC | — | $116.1M | 107.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.8B |
| 2025-12-31 | $10.5B |
| 2025-09-30 | $10.3B |
| 2025-06-30 | $9.7B |
| 2025-03-31 | $9.3B |
| 2024-12-31 | $9.1B |
| 2024-09-30 | $8.8B |
| 2024-06-30 | $8.6B |