Artisan Partners Funds Inc
Artisan Floating Rate Fund
$46.86M
Avg Monthly Net Assets
$86.21M
Total Assets
$6.43M
Total Liabilities
$79.78M
Net Assets
Artisan Floating Rate Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $46.86M.
On August 29th, 2024 it reported 99 holdings, the largest
being BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (12.8%), Delta Topco, Inc. (4.3%) and UKG, Inc. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000232416 | APDUX | |
| Institutional Shares | C000232414 | APHUX | |
| Investor Shares | C000232415 | ARTUX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acrisure LLC | Long | Debt | US | $154K | – | 0.19 |
| Acrisure LLC Term Loan B | Long | Loan | US | $1M | – | 1.46 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $139K | – | 0.17 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $12K | – | 0.02 |
| AmWINS Group, Inc. Term Loan | Long | Loan | US | $1M | – | 1.51 |
| Amynta Agency Borrower, Inc. First Lien Term Loan | Long | Loan | US | $1M | – | 1.87 |
| Applied Systems, Inc. First Lien Term Loan | Long | Loan | US | $1M | – | 1.69 |
| Applied Systems, Inc. Second Lien Term Loan | Long | Loan | US | $486K | – | 0.61 |
| Arches Buyer, Inc. | Long | Debt | US | $611K | – | 0.77 |
| Arches Buyer, Inc. Term Loan | Long | Loan | US | $749K | – | 0.94 |
| Ardonagh Finco Ltd. | Long | Debt | JE | $667K | – | 0.84 |
| Aretec Group, Inc. Term Loan B2 | Long | Loan | US | $380K | – | 0.48 |
| AssuredPartners, Inc. Term Loan | Long | Loan | US | $211K | – | 0.26 |
| B&G Foods, Inc. Term Loan B4 | Long | Loan | US | $992K | – | 1.24 |
| Baldwin Insurance Group Holdings LLC Term Loan | Long | Loan | US | $1M | – | 1.54 |
| BCPE Grill Parent, Inc. Term Loan | Long | Loan | US | $2M | – | 2.03 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $10M | 10M | 12.80 |
| BroadStreet Partners, Inc. Term Loan | Long | Loan | US | $1M | – | 1.40 |
| Bulldog Purchaser, Inc.Term Loan B (Bulldog Purchaser Inc.) | Long | Loan | US | $141K | – | 0.18 |
| Carnelian Point Holdings LP | Derivative-other | US | $0 | 1K | – | |
| Carnival Corp. | Long | Debt | PA | $609K | – | 0.76 |
| CCI Buyer, Inc. First Lien Term Loan | Long | Loan | US | $1M | – | 1.46 |
| CD&R Hydra Buyer, Inc. Term Loan | Long | Loan | US | $601K | – | 0.75 |
| Central Parent LLC First Lien Term Loan | Long | Loan | US | $489K | – | 0.61 |
| Chefs' Warehouse, Inc. Term Loan (Chef's Warehouse, Inc.) | Long | Loan | US | $488K | – | 0.61 |
| CNT Holdings I Corp. First Lien Term Loan | Long | Loan | US | $997K | – | 1.25 |
| CommerceHub, Inc. First Lien Term Loan | Long | Loan | US | $644K | – | 0.81 |
| CommerceHub, Inc. Second Lien Term Loan | Long | Loan | US | $48K | – | 0.06 |
| Core & Main LP Term Loan D | Long | Loan | US | $1M | – | 1.50 |
| CP Atlas Buyer, Inc. Term Loan B | Long | Loan | US | $394K | – | 0.49 |
| Cross Financial Corp. Term Loan B2 | Long | Loan | US | $1000K | – | 1.25 |
| Delta Topco, Inc. First Lien Term Loan | Long | Loan | US | $3M | – | 4.34 |
| Delta Topco, Inc. Second Lien Term Loan | Long | Loan | US | $818K | – | 1.02 |
| Digital Room Holdings, Inc. First Lien Term Loan | Long | Loan | US | $544K | – | 0.68 |
| Edelman Financial Engines Center LLC Second Lien Term Loan | Long | Loan | US | $1M | – | 1.57 |
| Edelman Financial Engines Center LLC Term Loan | Long | Loan | US | $1M | – | 1.68 |
| Employbridge Holding Co. Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| Epicor Software Corp. Delayed Draw Term Loan | Long | Loan | US | $122K | – | 0.15 |
| Epicor Software Corp. First Lien Term Loan | Long | Loan | US | $1M | – | 1.30 |
| Evergreen Acqco 1 LP | Long | Debt | US | $109K | – | 0.14 |
| Evergreen Acqco 1 LP Term Loan | Long | Loan | US | $996K | – | 1.25 |
| Fiesta Purchaser, Inc. Term Loan | Long | Loan | US | $1M | – | 1.26 |
| Forest City Enterprises LP Term Loan | Long | Loan | US | $377K | – | 0.47 |
| GDRX First LLien Term Loan B | Long | Loan | US | $991K | – | 1.24 |
| Goldman Sachs Capital II | Long | Debt | US | $618K | – | 0.77 |
| GoodRx, Inc. First Lien Term Loan | Long | Loan | US | $1M | – | 1.32 |
| H-Food Holdings LLC | Long | Debt | US | $350 | – | 0.00 |
| H-Food Holdings LLC Term Loan | Long | Loan | US | $350K | – | 0.44 |
| H-Food Holdings LLC Term Loan B2 | Long | Loan | US | $215K | – | 0.27 |
| H-Food Holdings LLC Term Loan B3 | Long | Loan | US | $258K | – | 0.32 |
| Hub International Ltd. Term Loan | Long | Loan | US | $1M | – | 1.41 |
| IMA Financial Group, Inc. Term Loan | Long | Loan | US | $1M | – | 1.49 |
| Indicor LLC First Lien Term Loan | Long | Loan | US | $702K | – | 0.88 |
| Iris Holding, Inc. First Lien Term Loan | Long | Loan | US | $911K | – | 1.14 |
| Ivanti Software, Inc. First Lien Term Loan | Long | Loan | US | $681K | – | 0.85 |
| Ivanti Software, Inc. First Lien Term Loan | Long | Loan | US | $34K | – | 0.04 |
| J&J Ventures Gaming LLC Delayed Draw Term Loan (J & J Ventures Gaming LLC) | Long | Loan | US | $1M | – | 1.55 |
| Jones DesLauriers Insurance Management, Inc. First Lien Term Loan | Long | Loan | US | $997K | – | 1.25 |
| Kestra Advisor Services Holdings A, Inc. Term Loan | Long | Loan | US | $187K | – | 0.23 |
| KUEHG Corp. Term Loan | Long | Loan | US | $1M | – | 1.87 |
| LC Ahab US Bidco LLC Term Loan | Long | Loan | US | $383K | – | 0.48 |
| Mamba Purchaser, Inc. First Lien Term Loan | Long | Loan | US | $808K | – | 1.01 |
| Matrix Parent, Inc. First Lien Term Loan | Long | Loan | US | $314K | – | 0.39 |
| Medline Borrower LP Term Loan (Medline Borrower, LP) | Long | Loan | US | $1M | – | 1.41 |
| Motion Acquisition Ltd. Term Loan | Long | Loan | US | $1M | – | 1.88 |
| Nexus Buyer LLC First Lien Term Loan | Long | Loan | US | $2M | – | 2.55 |
| Nexus Buyer LLC First Lien Term Loan | Long | Loan | US | $515K | – | 0.65 |
| Nexus Buyer LLC Second Lien Term Loan | Long | Loan | US | $1M | – | 1.51 |
| OEG Borrower LLC Term Loan B (OEG Borrower, LLC) | Long | Loan | US | $1M | – | 1.25 |
| OMNIA Partners LLC Term Loan | Long | Loan | US | $417K | – | 0.52 |
| OMNIA Partners LLC Term Loan (OMNIA Partners, LLC) | Long | Loan | US | $57K | – | 0.07 |
| OneDigital Borrower LLC First Lien Term Loan | Long | Loan | US | $498K | – | 0.62 |
| Orchid Merger Sub II LLC Term Loan | Long | Loan | US | $458K | – | 0.57 |
| Osaic Holdings, Inc. Term Loan | Long | Loan | US | $117K | – | 0.15 |
| Peloton Interactive, Inc. Term Loan | Long | Loan | US | $2M | – | 2.02 |
| Renaissance Holding Corp. First Lien Term Loan | Long | Loan | US | $776K | – | 0.97 |
| Ryan LLC Delayed Draw Term Loan | Long | Loan | US | $84K | – | 0.10 |
| Ryan LLC Term Loan | Long | Loan | US | $1M | – | 1.31 |
| SIRVA Worldwide, Inc. Delayed Draw Term Loan | Long | Loan | US | $59K | – | 0.07 |
| SIRVA Worldwide, Inc. First Lien Term Loan | Long | Loan | US | $854K | – | 1.07 |
| SIRVA Worldwide, Inc. Term Loan | Long | Loan | US | $189K | – | 0.24 |
| StubHub Holdco Sub LLC Term Loan B (Stubhub Holdco Sub, LLC) | Long | Loan | US | $984K | – | 1.23 |
| Surgery Center Holdings, Inc. Term Loan | Long | Loan | US | $2M | – | 1.97 |
| TGP Holdings III LLC First Lien Term Loan | Long | Loan | US | $602K | – | 0.75 |
| TKC Holdings, Inc. | Long | Debt | US | $707K | – | 0.89 |
| TKC Holdings, Inc. | Long | Debt | US | $266K | – | 0.33 |
| TKC Holdings, Inc. Term Loan | Long | Loan | US | $1M | – | 1.47 |
| TKC Midco 1 LLC Term Loan | Long | Loan | US | $186K | – | 0.23 |
| Trans Union LLC Term Loan B5 | Long | Loan | US | $372K | – | 0.47 |
| Truist Insurance Holdings LLC Second Lien Term Loan (Truist Insurance Holdings, LLC) | Long | Loan | US | $690K | – | 0.87 |
| UKG, Inc. First Lien Term Loan | Long | Loan | US | $2M | – | 2.92 |
| USI, Inc. Term Loan | Long | Loan | US | $1M | – | 1.47 |
| Verde Purchaser LLC Term Loan | Long | Loan | US | $898K | – | 1.13 |
| Virgin Media Bristol LLC Term Loan | Long | Loan | US | $955K | – | 1.20 |
| VT Topco, Inc. First Lien Term Loan | Long | Loan | US | $849K | – | 1.06 |
| Wand Newco 3, Inc. First Lien Term Loan | Long | Loan | US | $617K | – | 0.77 |
| Wheel Pros, Inc. Term Loan | Long | Loan | US | $72K | – | 0.09 |
| WP NewCo LLC Term Loan | Long | Loan | US | $996K | – | 1.25 |
| Zayo Group Holdings, Inc. Term Loan | Long | Loan | US | $376K | – | 0.47 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc
Pricing Services
LSEG
Virtu Financial Inc.
Custodians
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
HSBC Bank Argentina S.A.
Euroclear
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
SEB FINLAND
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan S.A. DTVM
BNP Paribas
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Malaysia Berhad
BNP Paribas
Standard Chartered Bank (Pakistan) Limited
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Euroclear
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc
Admins
Artisan Partners Limited Partnership
Brokers
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
National Bank of Canada
Liberum
Davy Securities
Jefferies LLC