Shenkman Capital Short Duration High Income Fund Class F (SCFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Jun 24, 2025, 8:07 AM EDT
SCFFX 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% |
| 26 | FOUR.4.625 11.01.26 144A | SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.65% |
| 27 | CHTR.5.5 05.01.26 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.62% |
| 28 | n/a | Travel + Leisure Co | 0.60% |
| 29 | n/a | Nexstar Media Inc | 0.59% |
| 30 | n/a | Herc Holdings Inc | 0.58% |
| 31 | n/a | Polaris Newco LLC | 0.56% |
| 32 | NAVI.6.75 06.25.25 | Navient Corp | 0.56% |
| 33 | CCC.4.5 11.01.26 144A | Camelot Finance SA | 0.56% |
| 34 | STX.8.25 12.15.29 | Seagate HDD Cayman | 0.56% |
| 35 | OUT.5 08.15.27 144A | OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp | 0.56% |
| 36 | DOCN.0 12.01.26 | DigitalOcean Holdings Inc | 0.55% |
| 37 | n/a | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.54% |
| 38 | OTEXCN.6.9 12.01.27 144A | Open Text Corp | 0.54% |
| 39 | n/a | NCL CORPORATION LTD - NCL Corp Ltd | 0.54% |
| 40 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing UK PLC | 0.53% |
| 41 | CCK.4.75 02.01.26 | CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI | 0.53% |
| 42 | POST.5.5 12.15.29 144A | Post Holdings Inc | 0.52% |
| 43 | n/a | Dana Inc | 0.50% |
| 44 | n/a | TransDigm Inc | 0.50% |
| 45 | EQM.7.5 06.01.27 144A | EQM Midstream Partners LP | 0.50% |
| 46 | n/a | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 0.50% |
| 47 | RCL.5.5 08.31.26 144A | Royal Caribbean Cruises Ltd | 0.50% |
| 48 | LYV.5.625 03.15.26 144A | Live Nation Entertainment Inc | 0.50% |
| 49 | DNB.L 01.18.29 10 | Dun & Bradstreet Corp/The | 0.49% |
| 50 | BMCAUS.5 02.15.27 144A | STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY | 0.49% |
As of Mar 31, 2025