# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-25-208495
**Filing Date:** 2025-8
**Character Count:** 49069
**Document Hash:** be6340b018ce1d041930ead8a5ace0f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208495.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**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:** 251263044

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $90724394.21

**Total Liabilities:** $2635199.64

**Net Assets:** $88089194.57

**Cash Not Reported:** $962358.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 624.90656200 | **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:** 73.23803900 | **1-Year:** 2540.93313900 | **5-Year:** 15955.85457600 | **10-Year:** 3826.35576600 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232414 | -0.34%               | 2.01%                | 0.84%                |
| Class ID C000232416 | -0.45%               | 2.01%                | 0.83%                |
| Class ID C000232415 | -0.35%               | 2.00%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-560452.04              | $-308077.03                                |
| Month 2  | $-104735.22              | $1302635.69                                |
| Month 3  | $10263.10                | $146968.07                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orchid Merger Sub II LLC                                            | Orchid Merger Sub II LLC First Lien Term Loan                       | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698133 | PA      | $346155.20    | 0.39%             | 2027-07-27      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                                           | Peloton Interactive, Inc. First Lien Term Loan                      | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    799955 | PA      | $810554.40    | 0.92%             | 2029-05-30      | Variable      | 9.83%                 | 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        |    149897 | PA      | $150084.12    | 0.17%             | 2031-06-30      | Variable      | 8.06%                 | 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: N/A                        | Long             | LON              | CORP              | AU        |   1546000 | PA      | $1532472.51   | 1.74%             | 2031-02-18      | Variable      | 7.04%                 | 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        |   1327696 | PA      | $1332674.84   | 1.51%             | 2031-02-24      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                            | Virgin Media Bristol LLC First Lien Term Loan                       | CUSIP: G9368PBC7<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1000000 | PA      | $986150.00    | 1.12%             | 2028-01-31      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                               | AssuredPartners, Inc. First Lien Term Loan                          | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    208890 | PA      | $209374.62    | 0.24%             | 2031-02-14      | Variable      | 7.83%                 | 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        |    990000 | PA      | $991960.20    | 1.13%             | 2032-11-08      | Variable      | 6.78%                 | 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        |   1284000 | PA      | $1286144.28   | 1.46%             | 2031-04-01      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                                         | Construction Partners, Inc. First Lien Term Loan                    | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156442 | PA      | $156833.03    | 0.18%             | 2031-11-03      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Matrix Exit Equity                                                  | Matrix Exit Equity                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15579 | NS      | $155790.00    | 0.18%             |  |  |  | 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        |   1450795 | PA      | $1449590.88   | 1.65%             | 2028-05-15      | Variable      | 9.32%                 | 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        |   2088683 | PA      | $2004488.17   | 2.28%             | 2031-11-05      | Variable      | 9.33%                 | 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        |    881702 | PA      | $861131.53    | 0.98%             | 2029-12-03      | Variable      | 10.30%                | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                               | Ivanti Software, Inc. First Lien Term Loan                          | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    608838 | PA      | $504958.47    | 0.57%             | 2029-06-01      | Variable      | 9.02%                 | 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        |    377625 | PA      | $379354.52    | 0.43%             | 2031-11-07      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                             | X Corp. First Lien Term Loan B3                                     | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1677000 | PA      | $1629490.59   | 1.85%             | 2029-10-26      | Variable      | 9.50%                 | 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        |   2177705 | PA      | $1936611.51   | 2.20%             | 2028-06-29      | Variable      | 7.68%                 | 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        |    255359 | PA      | $231993.52    | 0.26%             | 2029-10-10      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Toucan FinCo. Ltd.                                                  | Toucan FinCo. Ltd.                                                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $255554.43    | 0.29%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                       | Acrisure LLC First Lien Term Loan B                                 | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1644955 | PA      | $1642898.61   | 1.87%             | 2032-06-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc. First Lien Term Loan                             | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2052963 | PA      | $2025494.34   | 2.30%             | 2027-12-06      | Variable      | 7.68%                 | 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        |   1336978 | PA      | $1338822.92   | 1.52%             | 2030-08-09      | Variable      | 7.30%                 | 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        |   1241872 | PA      | $1234110.16   | 1.40%             | 2031-06-30      | Variable      | 7.81%                 | 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      | $901125.00    | 1.02%             | 2032-06-14      | Variable      | 7.56%                 | 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        |   1471605 | PA      | $1450458.04   | 1.65%             | 2031-12-23      | Variable      | 8.05%                 | 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      | $87303.26     | 0.10%             | 2029-08-20      | Variable      | 12.32%                | 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        |   1747941 | PA      | $1697494.95   | 1.93%             | 2028-06-28      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                                        | Amynta Agency Borrower, Inc. First Lien Term Loan                   | CUSIP: 57810JAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    610517 | PA      | $610296.94    | 0.69%             | 2031-12-29      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                                | Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan B1  | CUSIP: 05825HAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1189515 | PA      | $1188527.26   | 1.35%             | 2031-05-27      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                             | X Corp. First Lien Term Loan B1                                     | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1676551 | PA      | $1636213.20   | 1.86%             | 2029-10-26      | Variable      | 10.95%                | 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        |    567990 | PA      | $556158.55    | 0.63%             | 2028-06-01      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                                  | Wand NewCo 3, Inc. First Lien Term Loan                             | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277809 | PA      | $276386.97    | 0.31%             | 2031-01-30      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| The Chefs' Warehouse, Inc.                                          | Chefs' Warehouse, Inc. (The) First Lien Term Loan B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    463797 | PA      | $464571.53    | 0.53%             | 2029-08-23      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                               | Ivanti Software, Inc. First Lien Term Loan                          | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118248 | PA      | $121597.50    | 0.14%             | 2029-06-01      | Variable      | 10.02%                | 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        |    958253 | PA      | $867966.73    | 0.99%             | 2030-04-05      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| Cross Financial Corp.                                               | Cross Financial Corp. First Lien Term Loan B3                       | CUSIP: 22750JAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992512 | PA      | $995619.06    | 1.13%             | 2031-10-24      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                 | Medline Borrower LP First Lien Term Loan                            | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    392891 | PA      | $393083.67    | 0.45%             | 2028-10-23      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                                         | KUEHG Corp. First Lien Term Loan                                    | CUSIP: 50118YAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926794 | PA      | $926793.71    | 1.05%             | 2030-06-12      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC Second Lien Term Loan                               | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1910000 | PA      | $1892943.70   | 2.15%             | 2029-11-01      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                                  | OMNIA Partners LLC First Lien Term Loan B                           | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    250989 | PA      | $251355.82    | 0.29%             | 2030-07-25      | Variable      | 7.03%                 | 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        |    561150 | PA      | $553086.27    | 0.63%             | 2028-12-21      | Variable      | 9.68%                 | 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        |    920849 | PA      | $918261.66    | 1.04%             | 2031-07-02      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Rithum Holdings, Inc.                                               | Rithum Holdings, Inc. Second Lien Term Loan                         | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |     60000 | PA      | $57600.00     | 0.07%             | 2028-12-29      | Variable      | 11.41%                | No            |                  2 | On Loan: No      |
| Eco Material Technologies, Inc.                                     | Eco Material Technologies, Inc. First Lien Term Loan                | CUSIP: 27888XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    858000 | PA      | $862650.36    | 0.98%             | 2032-02-12      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Osttra GroupLtd.                                                    | Osttra Group Ltd. First Lien Term Loan                              | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    172000 | PA      | $172516.00    | 0.20%             | 2032-05-21      | Variable      | 7.32%                 | 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        |    651000 | PA      | $651000.00    | 0.74%             | 2032-04-09      | Variable      | 8.21%                 | 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      | $481950.75    | 0.55%             | 2032-02-23      | Variable      | 8.80%                 | 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      | $204254.20    | 0.23%             | 2031-10-01      | Fixed         | 8.38%                 | 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      | $621523.30    | 0.71%             | 2025-08-07      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Life Time, Inc.                                                     | Life Time, Inc. First Lien Term Loan                                | CUSIP: 50218KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    848902 | PA      | $850599.88    | 0.97%             | 2031-10-22      | Variable      | 6.78%                 | 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        |    842670 | PA      | $328641.35    | 0.37%             | 2029-08-20      | Variable      | 12.32%                | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                    | Goosehead Insurance Holdings LLC First Lien Term Loan               | CUSIP: 38267BAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342000 | PA      | $342855.00    | 0.39%             | 2032-01-08      | Variable      | 7.81%                 | 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        |   2992659 | PA      | $2887915.63   | 3.28%             | 2031-09-29      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                          | Broadstreet Partners, Inc. First Lien Term Loan B                   | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565644 | PA      | $566198.80    | 0.64%             | 2031-06-16      | Variable      | 7.33%                 | 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        |   1275302 | PA      | $1237948.29   | 1.41%             | 2030-09-30      | Variable      | 9.05%                 | 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        |    624000 | PA      | $635437.92    | 0.72%             | 2033-05-30      | Variable      | 9.83%                 | 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        |    520134 | PA      | $519701.92    | 0.59%             | 2028-11-01      | Variable      | 7.32%                 | 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      | $1471837.50   | 1.67%             | 2028-10-20      | Variable      | 9.58%                 | 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        |    990031 | PA      | $983843.52    | 1.12%             | 2030-03-15      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                            | Great Outdoors Group LLC First Lien Term Loan B                     | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $992204.05    | 1.13%             | 2032-01-23      | Variable      | 7.58%                 | 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        |    214221 | PA      | $204580.78    | 0.23%             | 2028-02-10      | Variable      | 8.52%                 | 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        |    895500 | PA      | $899699.90    | 1.02%             | 2029-03-12      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                              | HUB International Ltd. First Lien Term Loan                         | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191788 | PA      | $192319.71    | 0.22%             | 2030-06-20      | Variable      | 6.77%                 | 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        |   1508000 | PA      | $1510352.48   | 1.71%             | 2030-12-24      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                            | Ryan LLC First Lien Term Loan                                       | CUSIP: 78350LAZ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731149 | PA      | $731835.91    | 0.83%             | 2030-11-14      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                  | AmWINS Group, Inc. First Lien Term Loan                             | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208227 | PA      | $208264.30    | 0.24%             | 2032-01-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                               | RealTruck Group, Inc. First Lien Term Loan                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    479747 | PA      | $427574.87    | 0.49%             | 2028-01-31      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| PEX Holdings LLC                                                    | PEX Holdings LLC First Lien Term Loan                               | CUSIP: 69381MAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334000 | PA      | $334000.00    | 0.38%             | 2031-11-26      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   5714485 | NS      | $5714484.79   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zayo Group Holdings, Inc.                                           | Zayo Group Holdings, Inc.                                           | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    129000 | PA      | $120973.17    | 0.14%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                              | Fiesta Purchaser, Inc. First Lien Term Loan                         | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292904 | PA      | $293457.92    | 0.33%             | 2031-02-12      | Variable      | 7.58%                 | 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      | $115260.00    | 0.13%             | 2032-11-15      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc.                                                  | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    512000 | PA      | $490056.04    | 0.56%             | 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: N/A                  | Long             | LON              | CORP              | US        |   1332666 | PA      | $1333226.19   | 1.51%             | 2028-04-07      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                      | EchoStar Corp.                                                      | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    120241 | PA      | $109735.59    | 0.12%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                                            | Summit Acquisition, Inc. First Lien Term Loan                       | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146632 | PA      | $146449.21    | 0.17%             | 2031-10-16      | Variable      | 8.08%                 | 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        |   2362792 | PA      | $2344645.45   | 2.66%             | 2029-11-30      | Variable      | 7.07%                 | 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      | $466651.20    | 0.53%             |  |  |  | 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        |    881768 | PA      | $881088.72    | 1.00%             | 2029-03-19      | Variable      | 6.58%                 | 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      |
| Mamba Purchaser, Inc.                                               | Mamba Purchaser, Inc. First Lien Term Loan                          | CUSIP: 56150KAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1450170 | PA      | $1448806.58   | 1.64%             | 2028-10-16      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                  | Jump Financial LLC First Lien Term Loan B                           | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987525 | PA      | $989993.81    | 1.12%             | 2032-02-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc.                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1408746.18   | 1.60%             | 2029-05-15      | Fixed         | 10.50%                | 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      | $245884.74    | 0.28%             | 2029-08-20      | Variable      | 12.32%                | 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        |   1482331 | PA      | $1407295.48   | 1.60%             | 2029-11-13      | Variable      | 7.80%                 | 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      | $360635.34    | 0.41%             | 2032-05-06      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Osttra GroupLtd.                                                    | Osttra Group Ltd. Second Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    144000 | PA      | $144240.48    | 0.16%             | 2033-05-23      | Variable      | 9.82%                 | 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        |    528000 | PA      | $527176.32    | 0.60%             | 2030-04-30      | Variable      | 10.55%                | 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        |    880929 | PA      | $821466.17    | 0.93%             | 2027-02-16      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc.                                                  | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $368708.48    | 0.42%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                 | Verde Purchaser LLC First Lien Term Loan                            | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |    133328 | PA      | $133694.97    | 0.15%             | 2030-11-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                              | 19th Holdings Golf LLC First Lien Term Loan                         | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1459994 | PA      | $1436268.65   | 1.63%             | 2029-02-07      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC First Lien Term Loan                                | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2376670 | PA      | $2383182.08   | 2.71%             | 2031-07-31      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC First Lien Term Loan B6                                | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1083510 | PA      | $1079641.98   | 1.23%             | 2030-11-06      | Variable      | 7.33%                 | 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        |    590000 | PA      | $591622.50    | 0.67%             | 2032-05-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1581 | NS      | $1580.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main LP                                                      | Core & Main LP First Lien Term Loan D                               | CUSIP: 40416VAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199074 | PA      | $198950.18    | 0.23%             | 2028-07-27      | Variable      | 6.27%                 | 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        |    754565 | PA      | $684390.02    | 0.78%             | 2028-01-31      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                         | Beach Acquisition Bidco LLC First Lien Term Loan B                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    650000 | PA      | $653250.00    | 0.74%             | 2032-06-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Forest City Enterprises LP                                          | Forest City Enterprises LP First Lien Term Loan                     | CUSIP: 34555QAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2361000 | PA      | $2283984.18   | 2.59%             | 2025-12-08      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc. First Lien Term Loan                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1586069 | PA      | $1591652.20   | 1.81%             | 2031-02-10      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**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