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

Mar 31, 2025
No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund3.45%51,360,343
2n/aTenet Healthcare Corp1.54%22,837,000
3IGT.4.125 04.15.26 144AInternational Game Technology PLC1.21%18,230,000
4n/aIQVIA Inc1.13%16,900,000
5n/aCHS/Community Health Systems Inc1.04%16,193,000
6TEVA.3.15 10.01.26TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV1.00%15,416,000
7SIRI.5 08.01.27 144ASirius XM Radio LLC0.99%15,097,000
8n/aTransDigm Inc0.97%14,608,000
9n/aLIGHT & WONDER INTL INC - Light & Wonder International Inc0.90%13,422,000
10WDC.4.75 02.15.26Western Digital Corp0.88%13,142,000
11n/aChurchill Downs Inc0.88%13,166,000
12CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.85%12,910,000
13n/aCLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co0.83%12,407,000
14n/aROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.82%12,798,000
15n/aMACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd0.80%11,439,000
16RLJ.3.75 07.01.26 144ARLJ Lodging Trust LP0.76%11,610,000
17SUN.7 09.15.28 144ASUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp0.75%10,948,000
18GEN.6.75 09.30.27 144AGen Digital Inc0.75%10,986,000
19n/aUNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.74%10,431,000
20n/aIron Mountain Inc0.74%11,206,000
21n/aSirius XM Radio LLC0.73%11,229,000
22HEARTL.10.5 04.30.28 144AHRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp0.72%10,130,000
23AXL.6.5 04.01.27AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc0.71%10,934,000
24n/aInternational Game Technology PLC0.71%10,438,000
25n/aVistra Operations Co LLC0.65%9,746,000
As of Mar 31, 2025
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