# Artisan High Income Fund

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.

## Profile

- Series ID: S000044335
- Registrant: Artisan Partners Funds Inc.
- LEI: 549300DDI8WQT3JDRQ06
- Net assets: $10.8B
- Total assets: $11.1B
- As of: 2026-03-31

## Advisers

- [Artisan Partners Limited Partnership (Advisor)](https://search.stillhousedata.com/firm/150114)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds Treasury Trust Fund](https://search.stillhousedata.com/security/09248U718) | — | $949.6M | 880.58% |
| [Ardonagh Group Finance Ltd.](https://search.stillhousedata.com/security/039956AA5) | — | $323.4M | 299.90% |
| [VistaJet Malta Finance plc](https://search.stillhousedata.com/security/92840JAB5) | — | $236.8M | 219.57% |
| [Arches Buyer, Inc.](https://search.stillhousedata.com/security/039524AA1) | — | $194.7M | 180.58% |
| [GSM Holdings, Inc.](https://search.stillhousedata.com/security/36270UAB6) | — | $192.7M | 178.64% |
| [UKG, Inc.](https://search.stillhousedata.com/security/90279XAA0) | — | $181.2M | 167.98% |
| [Iris Holdings, Inc.](https://search.stillhousedata.com/security/46271BAB6) | — | $180.9M | 167.73% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAA0) | — | $170.2M | 157.84% |
| [Carnival Corp.](https://search.stillhousedata.com/security/143658CA8) | — | $155.9M | 144.60% |
| [TKC Holdings, Inc.](https://search.stillhousedata.com/security/87256YAG8) | — | $138.8M | 128.68% |
| [NCL Finance Ltd.](https://search.stillhousedata.com/security/62888HAA7) | — | $136.6M | 126.69% |
| [Nexus Buyer LLC](https://search.stillhousedata.com/security/65343UAL6) | — | $136.3M | 126.38% |
| [MajorDrive Holdings IV LLC](https://search.stillhousedata.com/security/56085UAB9) | — | $132.1M | 122.47% |
| [1440 Foods Topco LLC](https://search.stillhousedata.com/security/68239HAB8) | — | $121.5M | 112.69% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00489LAH6) | — | $116.1M | 107.68% |

## Net asset history

| 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 |

## More

- [Registrant: Artisan Partners Funds Inc.](https://search.stillhousedata.com/registrant/935015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044335.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.