Artisan Floating Rate Fund Ins (APHUX)
9.15
0.00 (0.00%)
USD |
Oct 26 2026
APHUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.84% |
| Stock | 0.33% |
| Bond | 96.65% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -1.89% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 3.19% |
| Corporate | 86.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.76% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
86.84% |
| Canada | 0.47% |
| United States | 86.37% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.86% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.14% |
| B | 37.38% |
| Below B | 3.23% |
| CCC | 3.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 52.40% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
97.04% |
| 1 to 3 Years |
|
22.74% |
| 3 to 5 Years |
|
30.64% |
| 5 to 10 Years |
|
43.67% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.42% |
As of September 30, 2026