Shenkman Capital Short Duration High Income Fund Class A (SCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
SCFAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGXXX | First American Government Obligations Fund | 3.45% |
2 | n/a | Tenet Healthcare Corp | 1.54% |
3 | IGT.4.125 04.15.26 144A | International Game Technology PLC | 1.21% |
4 | n/a | IQVIA Inc | 1.13% |
5 | n/a | CHS/Community Health Systems Inc | 1.04% |
6 | TEVA.3.15 10.01.26 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 1.00% |
7 | SIRI.5 08.01.27 144A | Sirius XM Radio LLC | 0.99% |
8 | n/a | TransDigm Inc | 0.97% |
9 | n/a | LIGHT & WONDER INTL INC - Light & Wonder International Inc | 0.90% |
10 | WDC.4.75 02.15.26 | Western Digital Corp | 0.88% |
11 | n/a | Churchill Downs Inc | 0.88% |
12 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.85% |
13 | n/a | CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | 0.83% |
14 | n/a | ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.82% |
15 | n/a | MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd | 0.80% |
16 | RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP | 0.76% |
17 | SUN.7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.75% |
18 | GEN.6.75 09.30.27 144A | Gen Digital Inc | 0.75% |
19 | n/a | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.74% |
20 | n/a | Iron Mountain Inc | 0.74% |
21 | n/a | Sirius XM Radio LLC | 0.73% |
22 | HEARTL.10.5 04.30.28 144A | HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp | 0.72% |
23 | AXL.6.5 04.01.27 | AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc | 0.71% |
24 | n/a | International Game Technology PLC | 0.71% |
25 | n/a | Vistra Operations Co LLC | 0.65% |
As of Mar 31, 2025