# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-012843
**Filing Date:** 2026-5
**Character Count:** 55551
**Document Hash:** 3651acc4ee95de0f820feaea079a904a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012843.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002071691-26-012843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261045359

**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:** 2026-03-31

**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:** $133554715.41

**Total Liabilities:** $9812957.58

**Net Assets:** $123741757.83

**Cash Not Reported:** $1285062.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 563.97201800 | **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:** 0.00000000 | **1-Year:** 5454.94244900 | **5-Year:** 22472.48108100 | **10-Year:** 3285.67491200 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232414 | 0.49%                | -0.97%               | -0.07%               |
| Class ID C000232416 | 0.48%                | -0.97%               | -0.07%               |
| Class ID C000232415 | 0.37%                | -0.98%               | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54476.23               | $-124038.23                                |
| Month 2  | $49104.44                | $-1912759.62                               |
| Month 3  | $66143.77                | $-920803.53                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bulldog Purchaser, Inc.                                         | Bulldog Purchaser, Inc. First Lien Term Loan                            | CUSIP: 12021GAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1247000 | PA      | $1243882.50   | 1.01%             | 2033-02-07      | Variable      | 6.91%                 | 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        |     72609 | PA      | $72704.03     | 0.06%             | 2028-10-23      | Variable      | 5.42%                 | 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        |    740000 | PA      | $691285.80    | 0.56%             | 2029-01-29      | Variable      | 7.42%                 | 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        |    652899 | PA      | $306862.31    | 0.25%             | 2027-07-27      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                                       | Peloton Interactive, Inc. First Lien Term Loan                          | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    791895 | PA      | $792140.49    | 0.64%             | 2029-05-30      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                            | Baldwin Insurance Group Holdings LLC                                    | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    587000 | PA      | $589975.76    | 0.48%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VCI Asset Holdings 2 LLC                                        | VCI Asset Holdings 2 LLC First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    281000 | PA      | $286971.25    | 0.23%             | 2031-02-18      | Variable      | 7.38%                 | 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        |    386197 | PA      | $376785.13    | 0.30%             | 2031-02-18      | Variable      | 6.37%                 | 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        |    394108 | PA      | $393123.15    | 0.32%             | 2031-10-16      | 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        |    559298 | PA      | $547798.35    | 0.44%             | 2031-02-24      | Variable      | 5.95%                 | 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        |    698004 | PA      | $639839.07    | 0.52%             | 2030-07-08      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                                    | Pye-Barker Fire & Safety LLC First Lien Term Loan                       | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   2118450 | PA      | $2120335.42   | 1.71%             | 2032-12-16      | Variable      | 6.21%                 | 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: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    316550 | PA      | $316831.73    | 0.26%             | 2032-12-16      | Variable      | 0.00%                 | 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      | $451095.74    | 0.36%             | 2029-08-23      | Variable      | 6.17%                 | 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        |    935123 | PA      | $934047.96    | 0.75%             | 2032-11-08      | Variable      | 6.17%                 | 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        |   1803160 | PA      | $1781756.49   | 1.44%             | 2031-04-01      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Co.                                   | Houghton Mifflin Harcourt Co. First Lien Term Loan B                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211452 | PA      | $178461.42    | 0.14%             | 2029-04-09      | Variable      | 9.02%                 | 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        |   1763190 | PA      | $1747761.90   | 1.41%             | 2031-10-31      | Variable      | 6.42%                 | 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        |    433723 | PA      | $433905.28    | 0.35%             | 2032-09-17      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Life Time, Inc.                                                 | Life Time, Inc. First Lien Term Loan                                    | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    383973 | PA      | $383611.63    | 0.31%             | 2031-11-05      | Variable      | 5.67%                 | 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        |     59705 | PA      | $54002.83     | 0.04%             | 2029-06-01      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                                    | Amynta Agency Borrower, Inc. First Lien Term Loan                       | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   1712649 | PA      | $1685435.14   | 1.36%             | 2031-12-29      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                           | Dave & Buster's, Inc. First Lien Term Loan B                            | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    276325 | PA      | $229744.84    | 0.19%             | 2031-11-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Matrix Exit Equity                                              | Matrix Exit Equity                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15579 | NS      | $148000.50    | 0.12%             |  |  |  | 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        |   2479406 | PA      | $2008318.63   | 1.62%             | 2031-11-05      | Variable      | 8.67%                 | 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        |    875250 | PA      | $801947.96    | 0.65%             | 2029-12-03      | Variable      | 9.67%                 | 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        |    622500 | PA      | $623863.28    | 0.50%             | 2031-11-07      | Variable      | 6.92%                 | 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        |    712000 | PA      | $675216.23    | 0.55%             | 2033-07-15      | Fixed         | 7.50%                 | 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        |   3374663 | PA      | $2903897.84   | 2.35%             | 2028-06-29      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                        | Ryan LLC First Lien Term Loan                                           | CUSIP: 78350LBD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3562000 | PA      | $3440678.56   | 2.78%             | 2032-11-05      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Co.                                   | Houghton Mifflin Harcourt Co. First Lien Term Loan B                    | CUSIP: 44157YAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    596467 | PA      | $554714.00    | 0.45%             | 2028-04-07      | Variable      | 11.77%                | 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        |    417072 | PA      | $388398.69    | 0.31%             | 2029-10-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC First Lien Term Loan B                                     | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2049567 | PA      | $1982956.45   | 1.60%             | 2032-06-21      | Variable      | 6.92%                 | 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      | $2597309.83   | 2.10%             | 2027-12-06      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                  | VT Topco, Inc. First Lien Term Loan                                     | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   2787880 | PA      | $2702152.53   | 2.18%             | 2030-08-09      | Variable      | 6.67%                 | 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        |   1232487 | PA      | $1234545.69   | 1.00%             | 2031-06-30      | Variable      | 7.19%                 | 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        |    793987 | PA      | $793653.04    | 0.64%             | 2028-10-23      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                 | TransDigm, Inc. First Lien Term Loan N                                  | CUSIP: 89364MCG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    506000 | PA      | $506096.14    | 0.41%             | 2033-02-14      | Variable      | 6.16%                 | 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        |    402087 | PA      | $387454.60    | 0.31%             | 2031-12-23      | Variable      | 7.42%                 | 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      | $84589.17     | 0.07%             | 2029-08-20      | Variable      | 11.69%                | 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        |   2212043 | PA      | $2067065.71   | 1.67%             | 2028-06-28      | Variable      | 8.52%                 | 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: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    810903 | PA      | $796039.22    | 0.64%             | 2031-05-26      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc. First Lien Term Loan                                 | CUSIP: 87256FAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1550000 | PA      | $1538855.50   | 1.24%             | 2030-08-19      | Variable      | 8.18%                 | 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        |   1126000 | PA      | $980554.58    | 0.79%             | 2029-06-29      | Variable      | 6.94%                 | 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        |   2174237 | PA      | $1966945.14   | 1.59%             | 2028-06-01      | Variable      | 7.96%                 | 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        |   1522774 | PA      | $1074987.41   | 0.87%             | 2030-04-05      | Variable      | 7.67%                 | 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        |   1232958 | PA      | $1231417.10   | 1.00%             | 2032-02-26      | Variable      | 7.17%                 | 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        |    617053 | PA      | $615899.55    | 0.50%             | 2032-12-31      | Variable      | 6.43%                 | 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      | $1211152.94   | 0.98%             | 2028-12-21      | Variable      | 9.02%                 | 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        |   1247025 | PA      | $1202992.92   | 0.97%             | 2031-07-02      | Variable      | 6.67%                 | 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        |   1399000 | PA      | $1383555.04   | 1.12%             | 2032-10-08      | Variable      | 7.15%                 | 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        |   1856570 | PA      | $1842645.73   | 1.49%             | 2032-04-09      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund                   | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  16609981 | NS      | $16609981.00  | 13.42%            |  |  |  | No            |                  1 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc.                                                      | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1101101.82   | 0.89%             | 2030-08-15      | Fixed         | 8.50%                 | 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      | $463737.18    | 0.37%             | 2032-02-23      | Variable      | 8.20%                 | 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      | $184347.07    | 0.15%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                        | AthenaHealth Group, Inc. First Lien Term Loan                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1870277 | PA      | $1832871.54   | 1.48%             | 2029-02-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Capital II                                        | Goldman Sachs Capital II                                                | CUSIP: 381427AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $559201.97    | 0.45%             | 2026-05-08      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| AQ Carver Buyer, Inc.                                           | AQ Carver Buyer, Inc. First Lien Term Loan                              | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1597904 | PA      | $1251686.17   | 1.01%             | 2029-07-30      | Variable      | 9.24%                 | 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        |    736636 | PA      | $283605.03    | 0.23%             | 2029-08-20      | Variable      | 11.66%                | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.                    | Jones DesLauriers Insurance Management, Inc. First Lien Term Loan       | CUSIP: C4900AAP2<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1211522 | PA      | $1175176.39   | 0.95%             | 2033-02-02      | Variable      | 6.66%                 | 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        |   4424582 | PA      | $4380336.50   | 3.54%             | 2031-09-29      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                            | CP Atlas Buyer, Inc.                                                    | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70333.36     | 0.06%             | 2030-07-15      | Fixed         | 9.75%                 | 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        |   1275828 | PA      | $1211641.35   | 0.98%             | 2030-09-30      | Variable      | 8.42%                 | 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      |
| Alera Group, Inc.                                               | Alera Group, Inc. Second Lien Term Loan                                 | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    878000 | PA      | $845803.74    | 0.68%             | 2033-05-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| TruGreenLP                                                      | TruGreen LP First Lien Term Loan B                                      | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1287000 | PA      | $1222650.00   | 0.99%             | 2027-11-02      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                                       | IMA Financial Group, Inc. First Lien Term Loan                          | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    393048 | PA      | $389117.27    | 0.31%             | 2028-11-01      | Variable      | 6.67%                 | 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      | $1453095.00   | 1.17%             | 2028-10-20      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                              | TKC Holdings, Inc.                                                      | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1162514.02   | 0.94%             | 2031-02-15      | Fixed         | 12.00%                | 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        |    561120 | PA      | $515529.28    | 0.42%             | 2029-01-29      | Variable      | 6.42%                 | 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        |    987500 | PA      | $984537.50    | 0.80%             | 2032-01-23      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                                  | National Mentor Holdings, Inc.                                          | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    397000 | PA      | $409774.27    | 0.33%             | 2030-12-15      | Fixed         | 10.50%                | 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        |    662284 | PA      | $614507.22    | 0.50%             | 2028-02-10      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                 | TransDigm, Inc. First Lien Term Loan M                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    931739 | PA      | $931515.33    | 0.75%             | 2032-08-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                                  | VT Topco, Inc.                                                          | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    446000 | PA      | $453448.20    | 0.37%             | 2030-08-15      | Fixed         | 8.50%                 | 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        |   2281000 | PA      | $1992065.73   | 1.61%             | 2030-12-24      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                           | RealTruck Group, Inc. First Lien Term Loan                              | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    881303 | PA      | $591301.64    | 0.48%             | 2028-01-31      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Liberty Co. Insurance Brokers LLC (The)                         | Liberty Co Insurance Brokers LLC (The) First Lien Term Loan             | CUSIP: 53036XAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1686772 | PA      | $1615084.67   | 1.31%             | 2032-10-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                                       | OAK-Eagle Acquireco, Inc.                                               | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82887.55     | 0.07%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                                | Blackhawk Network Holdings, Inc. First Lien Term Loan B3                | CUSIP: 09238FAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2118000 | PA      | $2087818.50   | 1.69%             | 2029-03-12      | Variable      | 7.17%                 | 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      | $36185.25     | 0.03%             | 2032-10-01      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                       | UKG, Inc.                                                               | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    837000 | PA      | $818013.01    | 0.66%             | 2031-02-01      | Fixed         | 6.88%                 | 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        |    402000 | PA      | $383576.34    | 0.31%             | 2032-11-15      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                              | Arches Buyer, Inc.                                                      | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1579000 | PA      | $1520243.20   | 1.23%             | 2028-06-01      | Fixed         | 4.25%                 | 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: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    650646 | PA      | $649585.86    | 0.52%             | 2028-04-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                                     | KUEHG Corp. First Lien Term Loan                                        | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    341887 | PA      | $304645.59    | 0.25%             | 2030-06-12      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Galileo Parent, Inc.                                            | Galileo Parent, Inc. First Lien Term Loan                               | CUSIP: 36355RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1376000 | PA      | $1346760.00   | 1.09%             | 2033-03-03      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                        | Specialty Building Products Holdings LLC First Lien Term Loan           | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236384 | PA      | $200139.59    | 0.16%             | 2028-10-16      | Variable      | 7.52%                 | 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        |    405633 | PA      | $403604.75    | 0.33%             | 2032-10-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                       | Park River Holdings, Inc.                                               | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    168000 | PA      | $167224.21    | 0.14%             | 2031-03-15      | Fixed         | 8.00%                 | 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        |   1892836 | PA      | $1878053.30   | 1.52%             | 2029-02-23      | Variable      | 7.57%                 | 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        |   3229664 | PA      | $3119145.20   | 2.52%             | 2029-11-30      | Variable      | 6.42%                 | 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      | $451992.00    | 0.37%             |  |  |  | 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        |    995763 | PA      | $994348.84    | 0.80%             | 2029-03-19      | Variable      | 5.92%                 | 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        |    303240 | PA      | $303998.10    | 0.25%             | 2032-08-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Pty Ltd.                                 | Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B                   | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    439000 | PA      | $428301.57    | 0.35%             | 2031-02-18      | Variable      | 6.45%                 | 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     | 0.05%             |  |  |  | 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      | $163863.84    | 0.13%             | 2031-03-17      | Variable      | 8.16%                 | 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        |    339439 | PA      | $330953.29    | 0.27%             | 2032-01-08      | Variable      | 6.68%                 | 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      | $236966.64    | 0.19%             | 2029-08-20      | Variable      | 11.69%                | 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      | $352717.01    | 0.29%             | 2032-05-06      | Variable      | 8.45%                 | 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      | $134640.00    | 0.11%             | 2033-10-10      | Variable      | 9.15%                 | 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        |    945427 | PA      | $918047.53    | 0.74%             | 2029-10-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                          | Playtika Holding Corp. First Lien Term Loan B1                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    528609 | PA      | $496670.37    | 0.40%             | 2028-03-13      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                             | Verde Purchaser LLC First Lien Term Loan                                | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |    286928 | PA      | $278320.54    | 0.22%             | 2030-11-30      | Variable      | 7.67%                 | 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        |   2803063 | PA      | $2796055.25   | 2.26%             | 2029-02-07      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                 | Nexus Buyer LLC First Lien Term Loan                                    | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3659845 | PA      | $3511804.24   | 2.84%             | 2031-07-31      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| SCIL USA Holdings LLC                                           | SCIL USA Holdings LLC First Lien Term Loan B2                           | CUSIP: 80881LAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171570 | PA      | $170605.78    | 0.14%             | 2032-11-08      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                    | Acrisure LLC First Lien Term Loan B6                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1061870 | PA      | $1027093.30   | 0.83%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                                | CFC USA 2025 LLC First Lien Term Loan                                   | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    650000 | PA      | $619125.00    | 0.50%             | 2032-06-01      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                           | Kioxia Holdings Corp.                                                   | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   1373000 | PA      | $1411203.52   | 1.14%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                               | Alera Group, Inc. First Lien Term Loan                                  | CUSIP: 01451PAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    587054 | PA      | $568573.24    | 0.46%             | 2032-05-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                           | SIRVA Worldwide, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1581 | NS      | $1008.54      | 0.00%             |  |  |  | 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        |    197323 | PA      | $197200.70    | 0.16%             | 2028-07-27      | Variable      | 5.68%                 | 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        |   2216000 | PA      | $2137642.24   | 1.73%             | 2032-02-16      | Variable      | 9.63%                 | 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        |    777684 | PA      | $530769.40    | 0.43%             | 2028-01-31      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                       | UKG, Inc. First Lien Term Loan                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1729875 | PA      | $1650525.77   | 1.33%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**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