# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-25-007853
**Filing Date:** 2025-11
**Character Count:** 49279
**Document Hash:** f8ba765aab32dc3e78fe2500abf7f13c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007853.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251530519

**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:** 2025-09-30

**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:** $91061789.10

**Total Liabilities:** $5121960.86

**Net Assets:** $85939828.24

**Cash Not Reported:** $1197816.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 654.63486700 | **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:** 110.44627400 | **1-Year:** 3211.88512100 | **5-Year:** 14655.88221800 | **10-Year:** 2752.68055900 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232414 | 0.86%                | 0.54%                | 0.85%                |
| Class ID C000232416 | 0.86%                | 0.54%                | 0.85%                |
| Class ID C000232415 | 0.85%                | 0.43%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6334.08                 | $168203.42                                 |
| Month 2  | $3431.46                 | $-142107.87                                |
| Month 3  | $46937.56                | $190784.71                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medline Borrower LP                                                 | Medline Borrower LP First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    381872 | PA      | $381848.94    | 0.44%             | 2028-10-23      | Variable      | 6.16%                 | 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        |    685209 | PA      | $325474.16    | 0.38%             | 2027-07-27      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                                           | Peloton Interactive, Inc. First Lien Term Loan                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    795925 | PA      | $805078.14    | 0.94%             | 2029-05-30      | Variable      | 9.66%                 | 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        |    149520 | PA      | $150080.83    | 0.17%             | 2031-06-30      | Variable      | 8.04%                 | 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        |    443357 | PA      | $440772.43    | 0.51%             | 2031-02-18      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                                            | Summit Acquisition, Inc. First Lien Term Loan                         | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    209632 | PA      | $210244.63    | 0.24%             | 2031-10-16      | Variable      | 7.83%                 | 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        |    478497 | PA      | $478630.72    | 0.56%             | 2031-02-24      | Variable      | 6.25%                 | 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        |    497000 | PA      | $485817.50    | 0.57%             | 2030-07-08      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc.                                              | Chefs' Warehouse, Inc. (The) First Lien Term Loan                     | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    462425 | PA      | $464450.23    | 0.54%             | 2029-08-23      | Variable      | 7.16%                 | 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        |    606525 | PA      | $605997.32    | 0.71%             | 2032-11-08      | Variable      | 6.56%                 | 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      | $1290959.28   | 1.50%             | 2031-04-01      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                    | AmeriTex HoldCo Intermediate LLC                                      | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $232095.84    | 0.27%             | 2033-08-15      | Fixed         | 7.62%                 | 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        |    990025 | PA      | $991886.25    | 1.15%             | 2031-10-31      | Variable      | 6.91%                 | 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        |    231000 | PA      | $231000.00    | 0.27%             | 2032-09-17      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Life Time, Inc.                                                     | Life Time, Inc. First Lien Term Loan                                  | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    385902 | PA      | $385257.62    | 0.45%             | 2031-11-05      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                               | Dave & Buster's, Inc. First Lien Term Loan B                          | CUSIP: 23833EAY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    123000 | PA      | $113275.62    | 0.13%             | 2031-11-03      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Matrix Exit Equity                                                  | Matrix Exit Equity                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15579 | NS      | $190842.75    | 0.22%             |  |  |  | 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        |   1437110 | PA      | $1437713.63   | 1.67%             | 2028-05-15      | Variable      | 9.17%                 | 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        |   2082366 | PA      | $2027703.86   | 2.36%             | 2031-11-05      | Variable      | 9.16%                 | 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        |    879551 | PA      | $856093.51    | 1.00%             | 2029-12-03      | Variable      | 10.00%                | 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        |    375250 | PA      | $377362.66    | 0.44%             | 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        |   2036000 | PA      | $2040804.96   | 2.37%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.     | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.       | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $453475.18    | 0.53%             | 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        |   3362184 | PA      | $3132782.47   | 3.65%             | 2028-06-29      | Variable      | 7.51%                 | 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        |    254716 | PA      | $243762.86    | 0.28%             | 2029-10-10      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC First Lien Term Loan B                                   | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1640842 | PA      | $1637429.47   | 1.91%             | 2032-06-21      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc. First Lien Term Loan                               | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2616810 | PA      | $2618040.12   | 3.05%             | 2027-12-06      | Variable      | 7.51%                 | 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        |   1519142 | PA      | $1469769.57   | 1.71%             | 2030-08-09      | Variable      | 7.16%                 | 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      | $1244976.54   | 1.45%             | 2031-06-30      | Variable      | 7.64%                 | 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    | 1.05%             | 2032-06-17      | Variable      | 7.41%                 | 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        |    664000 | PA      | $666490.00    | 0.78%             | 2028-10-23      | Variable      | 6.91%                 | 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        |   1687355 | PA      | $1682292.67   | 1.96%             | 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      | $85946.21     | 0.10%             | 2029-08-20      | Variable      | 12.00%                | 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        |   1743446 | PA      | $1690061.39   | 1.97%             | 2028-06-28      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                                | Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan B2    | CUSIP: 05825HAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517533 | PA      | $517103.76    | 0.60%             | 2031-05-26      | Variable      | 6.64%                 | 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        |    869000 | PA      | $809847.17    | 0.94%             | 2029-06-29      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                                        | Amynta Agency Borrower, Inc. First Lien Term Loan                     | CUSIP: 57810JAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134987 | PA      | $134431.81    | 0.16%             | 2031-12-29      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                             | X Corp. First Lien Term Loan B1                                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1808263 | PA      | $1772351.06   | 2.06%             | 2029-10-26      | Variable      | 10.96%                | 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        |    749990 | PA      | $730197.55    | 0.85%             | 2028-06-01      | Variable      | 8.56%                 | 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        |    953401 | PA      | $823300.29    | 0.96%             | 2030-04-05      | Variable      | 8.16%                 | 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        |    987525 | PA      | $992462.63    | 1.15%             | 2032-02-26      | Variable      | 7.50%                 | 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        |    249728 | PA      | $249688.17    | 0.29%             | 2030-07-25      | Variable      | 6.81%                 | 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        |   1258889 | PA      | $1233710.86   | 1.44%             | 2028-12-21      | Variable      | 9.67%                 | 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      | $919716.60    | 1.07%             | 2031-07-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                                 | Paradigm Parent LLC First Lien Term Loan                              | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433000 | PA      | $387942.02    | 0.45%             | 2032-04-16      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                                      | Orion US Finco, Inc. First Lien Term Loan                             | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    172000 | PA      | $172860.00    | 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      | $652627.50    | 0.76%             | 2032-04-09      | Variable      | 8.33%                 | 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      | $481107.66    | 0.56%             | 2032-02-23      | Variable      | 8.50%                 | 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      | $204895.01    | 0.24%             | 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      | $627616.48    | 0.73%             | 2025-11-05      | Floating      | 5.20%                 | 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        |    853438 | PA      | $324306.28    | 0.38%             | 2029-08-20      | Variable      | 12.20%                | 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        |   2985121 | PA      | $2940343.69   | 3.42%             | 2031-09-29      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                | CP Atlas Buyer, Inc.                                                  | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78547.50     | 0.09%             | 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        |   1272065 | PA      | $1223650.28   | 1.42%             | 2030-09-30      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Carnelian Point Holdings LP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |      1074 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alera Group, Inc.                                                   | Alera Group, Inc. Second Lien Term Loan                               | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    624000 | PA      | $640773.12    | 0.75%             | 2033-05-30      | Variable      | 9.66%                 | 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        |    219134 | PA      | $219133.63    | 0.25%             | 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      | $1470455.70   | 1.71%             | 2028-10-20      | Variable      | 9.41%                 | 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        |    403550 | PA      | $401407.09    | 0.47%             | 2030-03-15      | Variable      | 7.06%                 | 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        |    992500 | PA      | $991259.38    | 1.15%             | 2032-01-23      | Variable      | 7.41%                 | 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      | $198220.57    | 0.23%             | 2028-02-10      | Variable      | 8.58%                 | 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      | $898159.64    | 1.05%             | 2029-03-12      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                     | TransDigm, Inc. First Lien Term Loan M                                | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    368000 | PA      | $367528.96    | 0.43%             | 2032-08-19      | Variable      | 6.50%                 | 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        |   1644000 | PA      | $1634234.64   | 1.90%             | 2030-12-24      | Variable      | 9.52%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                            | Ryan LLC First Lien Term Loan                                         | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    729298 | PA      | $730209.25    | 0.85%             | 2030-11-14      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                               | RealTruck Group, Inc. First Lien Term Loan                            | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    519341 | PA      | $469177.73    | 0.55%             | 2028-01-31      | Variable      | 8.03%                 | 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        |   2364552 | NS      | $2364552.14   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Peninsula Pacific Entertainment LLC                                 | Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan | CUSIP: 70715SAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36367 | PA      | $36276.17     | 0.04%             | 2032-08-16      | Variable      | 0.00%                 | 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      | $115353.79    | 0.13%             | 2032-11-15      | Variable      | 8.91%                 | 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        |   1329326 | PA      | $1329805.01   | 1.55%             | 2028-04-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                                         | KUEHG Corp. First Lien Term Loan                                      | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    344471 | PA      | $344112.67    | 0.40%             | 2030-06-12      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC                                 | Peninsula Pacific Entertainment LLC First Lien Term Loan B            | CUSIP: 70715SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155633 | PA      | $155243.83    | 0.18%             | 2032-08-16      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                           | Park River Holdings, Inc.                                             | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    168000 | PA      | $170129.28    | 0.20%             | 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        |   1434918 | PA      | $1427743.58   | 1.66%             | 2029-02-23      | Variable      | 8.35%                 | 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        |   2419855 | PA      | $2390211.81   | 2.78%             | 2029-11-30      | Variable      | 7.02%                 | 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      | $468581.33    | 0.55%             |  |  |  | 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        |    879535 | PA      | $879764.03    | 1.02%             | 2029-03-19      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                                               | Astro Acquisition LLC First Lien Term Loan                            | CUSIP: 04636FAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304000 | PA      | $304951.52    | 0.35%             | 2032-08-30      | Variable      | 7.12%                 | 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      |
| Park River Holdings, Inc                                            | Park River Holdings, Inc. First Lien Term Loan                        | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168000 | PA      | $167958.00    | 0.20%             | 2032-09-24      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                            | Virgin Media Bristol LLC First Lien Term Loan Y4                      | CUSIP: G9368PBL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $492550.00    | 0.57%             | 2031-03-31      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                    | Goosehead Insurance Holdings LLC First Lien Term Loan B               | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    341145 | PA      | $342850.73    | 0.40%             | 2032-01-08      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc.                                                    | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1404023.28   | 1.63%             | 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      | $236966.64    | 0.28%             | 2029-08-20      | Variable      | 12.00%                | 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        |   1478625 | PA      | $1322260.63   | 1.54%             | 2029-11-13      | Variable      | 7.50%                 | 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      | $362976.22    | 0.42%             | 2032-05-06      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                                   | Osttra Group Ltd. Second Lien Term Loan                               | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    144000 | PA      | $144479.52    | 0.17%             | 2033-05-20      | Variable      | 9.78%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                     | Vortex Opco LLC First Lien Term Loan                                  | CUSIP: G9158TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    638000 | PA      | $640552.00    | 0.75%             | 2030-04-30      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| TKC Midco 1 LLC                                                     | TKC Midco 1 LLC First Lien Term Loan                                  | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935538 | PA      | $940215.50    | 1.09%             | 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      | $374177.95    | 0.44%             | 2028-05-15      | Fixed         | 6.88%                 | 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        |     36907 | PA      | $36884.39     | 0.04%             | 2029-10-09      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                 | Verde Purchaser LLC First Lien Term Loan                              | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |    132992 | PA      | $131477.70    | 0.15%             | 2030-11-30      | Variable      | 8.00%                 | 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        |   1987062 | PA      | $1977742.77   | 2.30%             | 2029-02-07      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC First Lien Term Loan                                  | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2370728 | PA      | $2363948.04   | 2.75%             | 2031-07-31      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC First Lien Term Loan B6                                  | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    387534 | PA      | $386445.00    | 0.45%             | 2030-11-06      | Variable      | 7.16%                 | 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      | $591929.30    | 0.69%             | 2032-05-31      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1581 | NS      | $1316.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main LP                                                      | Core & Main LP First Lien Term Loan D                                 | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    198490 | PA      | $198406.72    | 0.23%             | 2028-07-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC Second Lien Term Loan                                 | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1496625.00   | 1.74%             | 2032-02-16      | Variable      | 9.91%                 | 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        |    767616 | PA      | $712923.60    | 0.83%             | 2028-01-31      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                         | Beach Acquisition Bidco LLC First Lien Term Loan B1                   | CUSIP: 07337FAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $271125.90    | 0.32%             | 2032-09-13      | Variable      | 7.31%                 | 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        |   3178000 | PA      | $3161665.08   | 3.68%             | 2025-12-08      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc. First Lien Term Loan                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1139069 | PA      | $1137599.84   | 1.32%             | 2031-02-10      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**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