Holdings of Artisan High Income Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 1.1M $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 60 from 25 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altice France SA | 76,449 | 1.1M $ | 0.01 % |
The bonds it holds
25 companies, 60 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp | 5 | 325.3M $ | 3.02 % |
| 2 | Oracle Corp | 11 | 227.1M $ | 2.11 % |
| 3 | Methanex Corp | 3 | 122.8M $ | 1.14 % |
| 4 | Regal Rexnord Corp | 3 | 108.4M $ | 1.00 % |
| 5 | Kioxia Holdings Corp. | 2 | 97.7M $ | 0.91 % |
| 6 | BellRing Brands Inc | 1 | 77.7M $ | 0.72 % |
| 7 | EchoStar Corp | 2 | 76.4M $ | 0.71 % |
| 8 | Royal Caribbean Cruises Ltd | 3 | 76.2M $ | 0.71 % |
| 9 | Block Inc | 4 | 74.1M $ | 0.69 % |
| 10 | Gap Inc/The | 2 | 60.8M $ | 0.56 % |
| 11 | Vail Resorts Inc | 2 | 55.3M $ | 0.51 % |
| 12 | Bath & Body Works Inc | 3 | 46.2M $ | 0.43 % |
| 13 | MGM Resorts International | 2 | 44.1M $ | 0.41 % |
| 14 | Chart Industries Inc | 2 | 32M $ | 0.30 % |
| 15 | Compass Minerals International Inc | 1 | 30.7M $ | 0.29 % |
| 16 | WEX Inc | 1 | 30.6M $ | 0.28 % |
| 17 | Global Net Lease Inc | 1 | 30.4M $ | 0.28 % |
| 18 | Asbury Automotive Group Inc | 1 | 26.4M $ | 0.25 % |
| 19 | Churchill Downs Inc | 2 | 26M $ | 0.24 % |
| 20 | Iron Mountain Inc | 2 | 18.3M $ | 0.17 % |
| 21 | Somnigroup International Inc | 1 | 17.9M $ | 0.17 % |
| 22 | Commercial Metals Co | 2 | 14.9M $ | 0.14 % |
| 23 | TriNet Group Inc | 2 | 13.4M $ | 0.12 % |
| 24 | Bristow Group Inc | 1 | 12.9M $ | 0.12 % |
| 25 | Insight Enterprises Inc | 1 | 7M $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- France 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 1.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Artisan High Income Fund". https://titelia.com/en/funds/S000044335