# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005257
**Filing Date:** 2026-2
**Character Count:** 53389
**Document Hash:** ec58b617c15b9a5c59883bf107845173
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005257.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARTISAN PARTNERS FUNDS INC
- **CENTRAL INDEX KEY:** 0000935015

**ORGANIZATION NAME:**
- **EIN:** 391811840
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 26694971

**BUSINESS ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-390-6100

**MAIL ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARTISAN FUNDS INC
- **DATE OF NAME CHANGE:** 19950310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER FUNDS INC
- **DATE OF NAME CHANGE:** 19950109

## Series and Classes Contracts Data

### Artisan Floating Rate Fund (Series ID: S000074472)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000232414 | Institutional Shares | APHUX           |
| C000232415 | Investor Shares      | ARTUX           |
| C000232416 | Advisor Shares       | APDUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Artisan Partners Funds Inc.

- **b. Investment Company Act file number:** 811-08932

- **c. CIK number of Registrant:** 0000935015

- **d. LEI of Registrant:** 549300VBCRY84OJ96193

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 E Wisconsin Ave

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-390-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Artisan Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000074472

- **c. LEI of Series:** 549300VRLSS3ZD333X06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $95849829.39

**Total Liabilities:** $2823372.65

**Net Assets:** $93026456.74

**Cash Not Reported:** $1055614.14

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 613.25383900 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 55.87759500 | **1-Year:** 3587.02591300 | **5-Year:** 15665.93316200 | **10-Year:** 2737.36490300 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232414 | 0.20%                | 0.07%                | 0.75%                |
| Class ID C000232415 | 0.09%                | 0.16%                | 0.73%                |
| Class ID C000232416 | 0.20%                | 0.06%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110996.00              | $-281179.48                                |
| Month 2  | $-75935.42               | $-323640.35                                |
| Month 3  | $286.41                  | $75637.63                                  |

**Designated Index Information**

- **Index Name:** Credit Suisse Leveraged Loan Index

- **Index Identifier:** CS.MC.LEVLOAN

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                        | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $234964.84    | 0.25%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.         | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $448181.77    | 0.48%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                | BlackRock Liquidity Funds T-Fund - Institutional Shares                 | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   8183830 | NS      | $8183829.84   | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CP Atlas Buyer, Inc.                                            | CP Atlas Buyer, Inc.                                                    | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77681.21     | 0.08%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                             | Carnelian Point Holdings LP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |      1074 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldman Sachs Capital II                                        | Goldman Sachs Capital II                                                | CUSIP: 381427AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $587165.49    | 0.63%             | 2026-02-01      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                                  | National Mentor Holdings, Inc.                                          | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    397000 | PA      | $399103.39    | 0.43%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                           | RealTruck Group, Inc. First Lien Term Loan                              | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    776303 | PA      | $593274.29    | 0.64%             | 2028-01-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                              | Arches Buyer, Inc. First Lien Term Loan                                 | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2609942 | PA      | $2613543.67   | 2.81%             | 2027-12-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                          | Constant Contact, Inc. First Lien Term Loan                             | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213753 | PA      | $203255.18    | 0.22%             | 2028-02-10      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MajorDrive Holdings IV LLC First Lien Term Loan                         | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1578542 | PA      | $1428580.84   | 1.54%             | 2028-06-01      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III LLC                                            | TGP Holdings III LLC First Lien Term Loan                               | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   3362184 | PA      | $3125688.26   | 3.36%             | 2028-06-29      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                                       | IMA Financial Group, Inc. First Lien Term Loan                          | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218582 | PA      | $218957.72    | 0.24%             | 2028-11-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                        | Orchid Merger Sub II LLC First Lien Term Loan                           | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    672285 | PA      | $319335.22    | 0.34%             | 2027-07-27      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Digital Room Holdings, Inc.                                     | Digital Room Holdings, Inc. First Lien Term Loan                        | CUSIP: 78473KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1255627 | PA      | $1230514.72   | 1.32%             | 2028-12-21      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                          | 19th Holdings Golf LLC First Lien Term Loan                             | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   2207344 | PA      | $2221139.48   | 2.39%             | 2029-02-07      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products, Inc.                                      | Latham Pool Products, Inc. First Lien Term Loan                         | CUSIP: 51822LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1430836 | PA      | $1426858.63   | 1.53%             | 2029-02-23      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                       | Park River Holdings, Inc.                                               | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    168000 | PA      | $173207.16    | 0.19%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MajorDrive Holdings IV LLC First Lien Term Loan                         | CUSIP: 56085UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54000 | PA      | $49095.18     | 0.05%             | 2029-06-01      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| Perimeter Holdings LLC                                          | Perimeter Holdings LLC                                                  | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $452010.13    | 0.49%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iris Holdings, Inc.                                             | Iris Holdings, Inc. First Lien Term Loan                                | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880621 | PA      | $1820685.28   | 1.96%             | 2028-06-28      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                                    | Chefs' Warehouse, Inc. (The) First Lien Term Loan                       | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450533 | PA      | $452411.30    | 0.49%             | 2029-08-23      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                        | Virgin Media Bristol LLC First Lien Term Loan Y                         | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238000 | PA      | $235484.34    | 0.25%             | 2031-03-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                | S&S Holdings LLC                                                        | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $200269.40    | 0.22%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent, Inc.                                         | BCPE Grill Parent, Inc. First Lien Term Loan                            | CUSIP: 05553QAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1268828 | PA      | $1174567.02   | 1.26%             | 2030-09-30      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                           | RealTruck Group, Inc. First Lien Term Loan                              | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    765668 | PA      | $590712.86    | 0.63%             | 2028-01-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                             | Verde Purchaser LLC First Lien Term Loan                                | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |    132657 | PA      | $132505.41    | 0.14%             | 2030-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                              | OMNIA Partners LLC First Lien Term Loan C                               | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    449691 | PA      | $451058.54    | 0.48%             | 2032-12-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                           | Dave & Buster's, Inc. First Lien Term Loan B                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    892000 | PA      | $818686.52    | 0.88%             | 2029-06-29      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                       | UKG, Inc. First Lien Term Loan                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1136193 | PA      | $1136647.27   | 1.22%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                                               | Motion Finco SARL First Lien Term Loan B3                               | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    609099 | PA      | $539436.07    | 0.58%             | 2029-11-13      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                           | Applied Systems, Inc. First Lien Term Loan B                            | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477298 | PA      | $479784.22    | 0.52%             | 2031-02-24      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                           | Applied Systems, Inc. Second Lien Term Loan                             | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    471000 | PA      | $477918.99    | 0.51%             | 2032-02-23      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                   | Truist Insurance Holdings LLC Second Lien Term Loan                     | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356842 | PA      | $360706.71    | 0.39%             | 2032-05-06      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                         | Quikrete Holdings, Inc. First Lien Term Loan B2                         | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    877303 | PA      | $880224.45    | 0.95%             | 2029-03-19      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                               | Delta Topco, Inc. Second Lien Term Loan                                 | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1644000 | PA      | $1617285.00   | 1.74%             | 2030-12-24      | Variable      | 9.06%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                  | Core & Main LP First Lien Term Loan D                                   | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    197907 | PA      | $198278.63    | 0.21%             | 2028-07-27      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                                       | Peloton Interactive, Inc. First Lien Term Loan                          | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    793910 | PA      | $798276.51    | 0.86%             | 2029-05-30      | Variable      | 9.22%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                      | Edelman Financial Engines Center LLC (The) Second Lien Term Loan        | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1470000 | PA      | $1465104.90   | 1.57%             | 2028-10-20      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                                | OEG Borrower LLC First Lien Term Loan                                   | CUSIP: 67115HAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1235616 | PA      | $1238704.62   | 1.33%             | 2031-06-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| TKC Midco 1 LLC                                                 | TKC Midco 1 LLC First Lien Term Loan                                    | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935538 | PA      | $940215.50    | 1.01%             | 2027-02-16      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                 | B&G Foods, Inc. First Lien Term Loan B5                                 | CUSIP: 05508TAV4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254072 | PA      | $244163.59    | 0.26%             | 2029-10-10      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc. First Lien Term Loan                                 | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1430268 | PA      | $1433843.21   | 1.54%             | 2028-05-15      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. First Lien Term Loan                              | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    727343 | PA      | $276390.20    | 0.30%             | 2029-08-20      | Variable      | 11.89%                | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. First Lien Term Loan                              | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254803 | PA      | $234418.61    | 0.25%             | 2029-08-20      | Variable      | 11.69%                | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan                 | CUSIP: 82967VAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90470 | PA      | $82327.43     | 0.09%             | 2029-08-20      | Variable      | 11.69%                | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                 | Vortex Opco LLC First Lien Term Loan                                    | CUSIP: G9158TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    638000 | PA      | $643014.68    | 0.69%             | 2030-04-30      | Variable      | 12.25%                | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                           | Dave & Buster's, Inc. First Lien Term Loan B                            | CUSIP: 23833EAY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133662 | PA      | $118833.95    | 0.13%             | 2031-11-03      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| GSM Holdings, Inc.                                              | GSM Holdings, Inc. First Lien Term Loan                                 | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977582 | PA      | $2940362.54   | 3.16%             | 2031-09-29      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc.                                                      | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1408827.26   | 1.51%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc.                                                      | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $374616.88    | 0.40%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corp.                                         | Champ Acquisition Corp. First Lien Term Loan                            | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370500 | PA      | $371889.38    | 0.40%             | 2031-11-07      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                         | Ellucian Holdings, Inc. Second Lien Term Loan                           | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113000 | PA      | $113741.28    | 0.12%             | 2032-11-15      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                         | Ellucian Holdings, Inc. First Lien Term Loan B1                         | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     36815 | PA      | $36998.61     | 0.04%             | 2029-10-09      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                            | 1440 Foods Topco LLC First Lien Term Loan                               | CUSIP: 68239HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2100973 | PA      | $1980167.15   | 2.13%             | 2031-11-05      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                      | Renaissance Holdings Corp. First Lien Term Loan                         | CUSIP: 75972JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1029774 | PA      | $896954.16    | 0.96%             | 2030-04-05      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                                | Wheel Pros, Inc. First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    877401 | PA      | $845226.37    | 0.91%             | 2029-12-03      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                  | VT Topco, Inc. First Lien Term Loan                                     | CUSIP: 91838LAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1909880 | PA      | $1880887.85   | 2.02%             | 2030-08-09      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Bakelite US Holdco, Inc.                                        | Bakelite US Holdco, Inc. First Lien Term Loan                           | CUSIP: 05710LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1683104 | PA      | $1626299.70   | 1.75%             | 2031-12-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                      | Edelman Financial Engines Center LLC (The) First Lien Term Loan         | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1322646 | PA      | $1328320.57   | 1.43%             | 2028-04-07      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC First Lien Term Loan B6                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    386558 | PA      | $385834.94    | 0.41%             | 2030-11-06      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser, Inc.                                         | Bulldog Purchaser, Inc. First Lien Term Loan                            | CUSIP: 12021GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149144 | PA      | $149920.54    | 0.16%             | 2031-06-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                        | Great Outdoors Group LLC First Lien Term Loan B                         | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    990000 | PA      | $994950.00    | 1.07%             | 2032-01-23      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.                    | Jones DesLauriers Insurance Management, Inc. First Lien Term Loan B     | CUSIP: C4900AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    402536 | PA      | $402535.99    | 0.43%             | 2030-03-15      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                         | OneDigital Borrower LLC First Lien Term Loan                            | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918524 | PA      | $919690.39    | 0.99%             | 2031-07-02      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                               | Delta Topco, Inc. First Lien Term Loan                                  | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2413760 | PA      | $2399590.89   | 2.58%             | 2029-11-30      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC First Lien Term Loan                                    | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2358845 | PA      | $2323721.77   | 2.50%             | 2031-07-31      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                                            | CNT Holdings I Corp. First Lien Term Loan                               | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    605005 | PA      | $606172.55    | 0.65%             | 2032-11-08      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                                | Blackhawk Network Holdings, Inc. First Lien Term Loan B2                | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891000 | PA      | $894341.25    | 0.96%             | 2029-03-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                         | X Corp. First Lien Term Loan B1                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1983514 | PA      | $1946680.58   | 2.09%             | 2029-10-26      | Variable      | 10.45%                | No            |                  2 | On Loan: No      |
| X Corp.                                                         | X Corp. First Lien Term Loan B3                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2173000 | PA      | $2163677.83   | 2.33%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                                  | Vista Management Holding, Inc. First Lien Term Loan                     | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1271160 | PA      | $1281748.76   | 1.38%             | 2031-04-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Formulations Parent Corp.                                       | Formulations Parent Corp. First Lien Term Loan                          | CUSIP: 34641NAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1372000 | PA      | $1366855.00   | 1.47%             | 2032-04-09      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                             | Paradigm Parent LLC First Lien Term Loan                                | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431918 | PA      | $378873.71    | 0.41%             | 2032-04-16      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                  | VT Topco, Inc.                                                          | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31339.56     | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                            | Orion US Finco, Inc. First Lien Term Loan                               | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    172000 | PA      | $172698.32    | 0.19%             | 2032-10-08      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                            | Orion US Finco, Inc. Second Lien Term Loan                              | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    144000 | PA      | $144720.00    | 0.16%             | 2033-10-10      | Variable      | 9.78%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                               | Alera Group, Inc. First Lien Term Loan                                  | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588525 | PA      | $591026.23    | 0.64%             | 2032-05-31      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                               | Alera Group, Inc. Second Lien Term Loan                                 | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    622440 | PA      | $633488.31    | 0.68%             | 2033-05-30      | Variable      | 9.22%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC First Lien Term Loan B                                     | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1636730 | PA      | $1636042.61   | 1.76%             | 2032-06-21      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                | Trucordia Insurance Holdings LLC First Lien Term Loan                   | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900000 | PA      | $893250.00    | 0.96%             | 2032-06-17      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                     | Beach Acquisition Bidco LLC First Lien Term Loan B1                     | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    270000 | PA      | $271857.60    | 0.29%             | 2032-09-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                                     | KUEHG Corp. First Lien Term Loan                                        | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    342749 | PA      | $331979.40    | 0.36%             | 2030-06-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                            | CP Atlas Buyer, Inc. First Lien Term Loan B                             | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495758 | PA      | $478405.99    | 0.51%             | 2030-07-08      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                | Goosehead Insurance Holdings LLC First Lien Term Loan B                 | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    341145 | PA      | $341997.86    | 0.37%             | 2032-01-08      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                                        | Summit Acquisition, Inc. First Lien Term Loan                           | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    209632 | PA      | $210942.70    | 0.23%             | 2031-10-16      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Cross Financial Corp.                                           | Cross Financial Corp. First Lien Term Loan B4                           | CUSIP: 22750JAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560620 | PA      | $562021.49    | 0.60%             | 2031-10-31      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                                    | Amynta Agency Borrower, Inc. First Lien Term Loan                       | CUSIP: 57810JAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134649 | PA      | $134859.20    | 0.14%             | 2031-12-29      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                                     | MJH Healthcare Holdings LLC First Lien Term Loan B                      | CUSIP: 55315QAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350120 | PA      | $313067.07    | 0.34%             | 2029-01-29      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                              | Jump Financial LLC First Lien Term Loan B                               | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985056 | PA      | $970280.34    | 1.04%             | 2032-02-26      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                                          | Filtration Group Corp. First Lien Term Loan B                           | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    635895 | PA      | $638807.76    | 0.69%             | 2028-10-23      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                                           | Astro Acquisition LLC First Lien Term Loan                              | CUSIP: 04636FAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304000 | PA      | $305900.00    | 0.33%             | 2032-08-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC Second Lien Term Loan                                   | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1482195.00   | 1.59%             | 2032-02-16      | Variable      | 9.47%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                 | TransDigm, Inc. First Lien Term Loan M                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    367080 | PA      | $368533.64    | 0.40%             | 2032-08-19      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC                             | Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B | CUSIP: 70715SAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36367 | PA      | $36458.01     | 0.04%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Life Time, Inc.                                                 | Life Time, Inc. First Lien Term Loan                                    | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    384937 | PA      | $386142.17    | 0.42%             | 2031-11-05      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC                             | Peninsula Pacific Entertainment LLC First Lien Term Loan B              | CUSIP: 70715SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155633 | PA      | $156021.99    | 0.17%             | 2032-10-01      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                                            | Evergreen Acqco 1 LP First Lien Term Loan                               | CUSIP: 30015FAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224840 | PA      | $225739.36    | 0.24%             | 2032-09-17      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC (The)                      | Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan B2      | CUSIP: 05825HAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    514946 | PA      | $513230.88    | 0.55%             | 2031-05-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                       | Park River Holdings, Inc. First Lien Term Loan                          | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168000 | PA      | $168804.72    | 0.18%             | 2031-03-17      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                                     | SCIL IV LLC First Lien Term Loan B2                                     | CUSIP: 80881LAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172000 | PA      | $172215.00    | 0.19%             | 2032-11-08      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| The Liberty Co. Insurance Brokers LLC                           | The Liberty Co. Insurance Brokers LLC First Lien Term Loan              | CUSIP: 53036XAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1691000 | PA      | $1697341.25   | 1.82%             | 2032-10-15      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                                     | MJH Healthcare Holdings LLC First Lien Term Loan B                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    231000 | PA      | $211365.00    | 0.23%             | 2029-01-29      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                        | Ryan LLC First Lien Term Loan                                           | CUSIP: 78350LBD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1726000 | PA      | $1701542.86   | 1.83%             | 2032-11-05      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                                    | Pye-Barker Fire & Safety LLC Delayed Draw First Lien Term Loan          | CUSIP: 69380SAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227500 | PA      | $228826.33    | 0.25%             | 2032-12-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                                    | Pye-Barker Fire & Safety LLC First Lien Term Loan                       | CUSIP: 69380SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1522500 | PA      | $1531376.18   | 1.65%             | 2032-12-16      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.                    | Jones DesLauriers Insurance Management, Inc. First Lien Term Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    275000 | PA      | $275000.00    | 0.30%             | 2032-12-09      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                                  | Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B                   | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    387165 | PA      | $385956.70    | 0.41%             | 2031-02-18      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | Medline Borrower LP First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73566 | PA      | $73763.88     | 0.08%             | 2028-10-23      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1581 | NS      | $1316.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       363 | NS      | $63579.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mp Topco Holdings LLC                                           | Mp Topco Holdings LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24432 | NS      | $368507.86    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Exit Equity                                              | Matrix Exit Equity                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15579 | NS      | $185654.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Artisan Partners Funds Inc.

**Signature:** Shannon K. Jagodinski

**Name of Signer:** Shannon K. Jagodinski

**Title:** Chief Financial Officer, Vice President and Treasurer