Artisan Partners Funds Inc. · net assets $1.33B · 679 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 44.2% · STIV: 30.2% · RA: 14.3% · EC: 5.5% · SN: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $109M | $187M | $128M |
| Reinvestment | $3.48M | $2.68M | $8.59M |
| Redemptions | $28.4M | $29.7M | $52.7M |
| Net realized gain (non-derivative) | $349K | $4.5M | $-18.8K |
| Net unrealized appreciation (non-derivative) | $14.7M | $-3.62M | $-6.94M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $343 | $895 |
| 1 year | $1.96K | $18.3K |
| 5 years | $-2.2K | $23.9K |
| 10 years | $-4.32K | $33.7K |
| 30 years | $-3.12K | $-8.13K |
| Holding | Value | % of net assets |
|---|---|---|
| Commonwealth Of The Bahamas DBT | $61.4M | 4.60% |
| United States Of America STIV | $46.8M | 3.51% |
| United States Of America STIV | $41.2M | 3.09% |
| Laos Government International Bond DBT | $37.7M | 2.82% |
| United States Of America STIV | $35.4M | 2.65% |
| Nigeria Omo Bill STIV | $32.8M | 2.46% |
| Blackrock Liquidity Funds Treasury Trust Fund STIV | $31.6M | 2.37% |
| Argentine Republic (the) DBT | $27.6M | 2.07% |
| United States Of America STIV | $25.2M | 1.89% |
| Republic Of Zambia DBT | $22.8M | 1.71% |
| Anglo Tunisian Oil & Gas Ltd. DBT | $20.9M | 1.57% |
| Islamic Republic Of Pakistan DBT | $19.5M | 1.46% |
| Dominican Republic DBT | $18.1M | 1.36% |
| United States Of America STIV | $18M | 1.35% |
| Republic Of Cote D'ivoire LON | $17.3M | 1.29% |
| Federal Republic Of Nigeria DBT | $17.1M | 1.28% |
| Congolese International Bond DBT | $16.4M | 1.23% |
| Republic Of Iceland DBT | $15.8M | 1.18% |
| Vaneck Junior Gold Miners ETF OTHER | $15.3M | 1.15% |
| Movida Europe Sa DBT | $14.7M | 1.10% |
| Republic Of Ecuador DBT | $14.4M | 1.08% |
| Commonwealth Of The Bahamas DBT | $14.1M | 1.06% |
| Jpmorgan Chase Bank, N.a. RA | $13.2M | 0.99% |
| Ksa Sukuk Ltd. DBT | $13.1M | 0.98% |
| Oriental Republic Of Uruguay DBT | $13M | 0.98% |
| Morgan Stanley & Co. International RA | $12.9M | 0.97% |
| Papua New Guinea Government International Bond DBT | $12.5M | 0.94% |
| Republic Of El Salvador DBT | $12.2M | 0.92% |
| Republic Of Ecuador DBT | $12.2M | 0.92% |
| Nigeria Omo Bill STIV | $11.6M | 0.87% |
| Aris Mining Corp. EC | $11.6M | 0.87% |
| Merrill Lynch International RA | $11.3M | 0.85% |
| Navios South American Logistics, Inc. DBT | $10.2M | 0.76% |
| Morgan Stanley & Co. International RA | $10.1M | 0.76% |
| Republic Of Iceland DBT | $10.1M | 0.76% |
| Republic Of Benin DBT | $9.64M | 0.72% |
| Jadestone Energy Uk PLC DBT | $9.6M | 0.72% |
| Baiterek National Investment Holding Jsc DBT | $9.56M | 0.72% |
| Georgia Capital PLC EC | $9.02M | 0.68% |
| Arab Republic Of Egypt STIV | $8.99M | 0.67% |
| Mc Brazil Downstream Trading Sarl DBT | $8.93M | 0.67% |
| Republic Of Tajikistan DBT | $8.85M | 0.66% |
| Tbc Bank Jscb DBT | $8.63M | 0.65% |
| Vamos Europe Sa DBT | $8.6M | 0.65% |
| Arab Republic Of Egypt STIV | $8.56M | 0.64% |
| Republic Of Zambia DBT | $8.4M | 0.63% |
| Republic Of Georgia DBT | $8.37M | 0.63% |
| Absa Bank Ltd. SN | $8.14M | 0.61% |
| Oman Government International Bond DBT | $8.04M | 0.60% |
| Sampa Finance And Investment Bv DBT | $7.83M | 0.59% |
| Republic Of Iceland STIV | $7.82M | 0.59% |
| Development Bank Of Kazakhstan Jsc DBT | $7.53M | 0.56% |
| Nigeria Omo Bill STIV | $7.52M | 0.56% |
| Absa Bank Ltd. SN | $7.4M | 0.56% |
| Absa Bank Ltd. SN | $7.34M | 0.55% |
| Drc International Bond DBT | $7.31M | 0.55% |
| Absa Bank Ltd. SN | $7.26M | 0.54% |
| Morgan Stanley & Co. International RA | $7.18M | 0.54% |
| Msu Energy Sa DBT | $7.11M | 0.53% |
| Acg Holdco 1 PLC DBT | $6.9M | 0.52% |
Showing top 60 of 679 holdings.
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