# Artisan Floating Rate Fund

Artisan Floating Rate Fund is a registered fund series of Artisan Partners Funds Inc. (series S000074472). Net assets $123.7M as of 2026-03-31.

## Profile

- Series ID: S000074472
- Registrant: Artisan Partners Funds Inc.
- LEI: 549300VRLSS3ZD333X06
- Net assets: $123.7M
- Total assets: $133.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds Treasury Trust Fund](https://search.stillhousedata.com/security/09248U718) | — | $16.6M | 1342.31% |
| [GSM Holdings, Inc.](https://search.stillhousedata.com/security/36270UAB6) | — | $4.4M | 353.99% |
| [Nexus Buyer LLC](https://search.stillhousedata.com/security/65343UAH5) | — | $3.5M | 283.80% |
| [Ryan LLC](https://search.stillhousedata.com/security/78350LBD6) | — | $3.4M | 278.05% |
| [Delta Topco, Inc.](https://search.stillhousedata.com/security/24780DAJ6) | — | $3.1M | 252.07% |
| [TGP Holdings III LLC](https://search.stillhousedata.com/security/87251RAK9) | — | $2.9M | 234.67% |
| [19th Holdings Golf LLC](https://search.stillhousedata.com/security/68250XAB7) | — | $2.8M | 225.96% |
| [VT Topco, Inc.](https://search.stillhousedata.com/security/91838LAK6) | — | $2.7M | 218.37% |
| [Arches Buyer, Inc.](https://search.stillhousedata.com/security/03952HAD6) | — | $2.6M | 209.90% |
| [Nexus Buyer LLC](https://search.stillhousedata.com/security/65343UAL6) | — | $2.1M | 172.75% |
| [Pye-Barker Fire & Safety LLC](https://search.stillhousedata.com/security/69380SAB9) | — | $2.1M | 171.35% |
| [Blackhawk Network Holdings, Inc.](https://search.stillhousedata.com/security/09238FAN1) | — | $2.1M | 168.72% |
| [Iris Holdings, Inc.](https://search.stillhousedata.com/security/46271BAB6) | — | $2.1M | 167.05% |
| [1440 Foods Topco LLC](https://search.stillhousedata.com/security/68239HAB8) | — | $2.0M | 162.30% |
| [Delta Topco, Inc.](https://search.stillhousedata.com/security/24780DAH0) | — | $2.0M | 160.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $123.7M |
| 2025-12-31 | $93.0M |
| 2025-09-30 | $85.9M |
| 2025-06-30 | $88.1M |
| 2025-03-31 | $84.8M |
| 2024-12-31 | $76.7M |
| 2024-09-30 | $73.0M |
| 2024-06-30 | $79.8M |

## More

- [Registrant: Artisan Partners Funds Inc.](https://search.stillhousedata.com/registrant/935015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074472.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.