SFHFX Holdings — Shenkman Capital Floating Rate High Income Fund
Data updated: 2026-08-24
SFHFX holds 410 securities. The top 10 make up 15.9% of net assets, led by Invesco Senior Loan ETF (4.85%) and First American Government Obligations Fund (4.60%). Corporate Bonds (84.2%) and Funds & ETFs (9.2%) are the largest sectors, and 95.7% of the portfolio is in United States. Debt holdings: 28 positions, 4.8% of assets.
Holdings cover 103.15% of net asset value (95.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SFHFX Portfolio Holdings
410 holdings of Shenkman Capital Floating Rate High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 410.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Senior Loan ETF | BKLN | Funds & ETFs | 4.85% | $13.28M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 4.60% | $12.60M |
| Cincinnati Bell Inc | — | Corporate Bonds | 1.00% | $2.75M |
| Delivery Hero Finco LLC | — | Corporate Bonds | 0.93% | $2.54M |
| Polaris Newco LLC | — | Corporate Bonds | 0.85% | $2.33M |
| Central Parent LLC | — | Corporate Bonds | 0.84% | $2.29M |
| Asurion LLC | — | Corporate Bonds | 0.72% | $1.97M |
| Numericable US LLC | — | Unknown | 0.71% | $1.94M |
| Tempo Acquisition LLC | — | Corporate Bonds | 0.69% | $1.90M |
| TKC Holdings Inc | — | Corporate Bonds | 0.69% | $1.89M |
| Barracuda Networks Inc | — | Corporate Bonds | 0.69% | $1.88M |
| Endo Finance Holdings LP | — | Corporate Bonds | 0.67% | $1.83M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.66% | $1.79M |
| LifePoint Health Inc | — | Corporate Bonds | 0.66% | $1.79M |
| McAfee Corp | — | Corporate Bonds | 0.65% | $1.77M |
| Project Alpha Intermediate Holding Inc | — | Corporate Bonds | 0.62% | $1.70M |
| Heartland Dental LLC | — | Corporate Bonds | 0.61% | $1.66M |
| Ensono Inc | — | Corporate Bonds | 0.60% | $1.65M |
| Access CIG LLC | — | Corporate Bonds | 0.60% | $1.65M |
| Rocket Software Inc | — | Corporate Bonds | 0.59% | $1.62M |
| Action Environmental Group Inc/The | — | Corporate Bonds | 0.58% | $1.58M |
| Ontario Gaming GTA LP | — | Corporate Bonds | 0.56% | $1.54M |
| 888 Acquisitions LLC | — | Unknown | 0.56% | $1.54M |
| RealPage Inc | — | Corporate Bonds | 0.56% | $1.53M |
| CoreLogic Inc | — | Corporate Bonds | 0.55% | $1.50M |
| IRB Holding Corp | — | Corporate Bonds | 0.54% | $1.46M |
| Playtika Holding Corp | — | Corporate Bonds | 0.53% | $1.46M |
| EG America LLC | — | Corporate Bonds | 0.52% | $1.43M |
| Flutter Financing BV | — | Corporate Bonds | 0.52% | $1.42M |
| AthenaHealth Group Inc | — | Corporate Bonds | 0.51% | $1.39M |
| Great Outdoors Group LLC | — | Corporate Bonds | 0.51% | $1.39M |
| Entain Holdings Gibraltar Ltd | — | Unknown | 0.51% | $1.38M |
| MH Sub I LLC | — | Corporate Bonds | 0.51% | $1.38M |
| Hopper Merger Sub Inc | — | Corporate Bonds | 0.50% | $1.37M |
| Centene Corp | — | Corporate Bonds | 0.50% | $1.37M |
| Starlight Parent LLC | — | Corporate Bonds | 0.50% | $1.36M |
| Garda World Security Corp | — | Corporate Bonds | 0.49% | $1.34M |
| Cirque Du Soleil Holding USA Newco Inc | — | Corporate Bonds | 0.49% | $1.33M |
| Neptune Bidco US Inc | — | Corporate Bonds | 0.48% | $1.33M |
| Karman Holdings Inc | — | Corporate Bonds | 0.48% | $1.31M |
| Kaseya Inc | — | Corporate Bonds | 0.48% | $1.31M |
| Examworks Bidco Inc | — | Corporate Bonds | 0.47% | $1.30M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.47% | $1.29M |
| HUB International Ltd | — | Corporate Bonds | 0.46% | $1.26M |
| Crown Subsea Communications Holding Inc | — | Corporate Bonds | 0.46% | $1.26M |
| ADMI Corp | — | Corporate Bonds | 0.46% | $1.25M |
| Finastra USA Inc | — | Corporate Bonds | 0.46% | $1.25M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.46% | $1.25M |
| Quikrete Holdings Inc | — | Corporate Bonds | 0.45% | $1.24M |
| CoreWeave Financing DDTL V LLC | — | Corporate Bonds | 0.45% | $1.24M |
| SonarSource Financing LLC | — | Corporate Bonds | 0.45% | $1.23M |
| TransDigm Inc | — | Corporate Bonds | 0.45% | $1.23M |
| Team Health Holdings Inc | — | Corporate Bonds | 0.44% | $1.20M |
| Tosca Services LLC | — | Unknown | 0.43% | $1.17M |
| Win Waste Innovations Holdings Inc | — | Corporate Bonds | 0.42% | $1.16M |
| Pro Mach Group Inc | — | Corporate Bonds | 0.41% | $1.12M |
| PetSmart LLC | — | Corporate Bonds | 0.41% | $1.12M |
| Tenneco Inc | — | Corporate Bonds | 0.41% | $1.12M |
| WideOpenWest Finance LLC | — | Corporate Bonds | 0.41% | $1.11M |
| Cotiviti Inc | — | Corporate Bonds | 0.41% | $1.11M |
| VeriFone Systems Inc | — | Corporate Bonds | 0.41% | $1.11M |
| Molina Healthcare Inc | — | Corporate Bonds | 0.40% | $1.10M |
| USI Inc/NY | — | Corporate Bonds | 0.40% | $1.09M |
| FNZ USA FinCo LLC | — | Corporate Bonds | 0.39% | $1.07M |
| AI Aqua Merger Sub Inc | — | Unknown | 0.39% | $1.07M |
| Boxer Parent Co Inc | — | Corporate Bonds | 0.38% | $1.05M |
| Ensemble RCM LLC | — | Corporate Bonds | 0.38% | $1.03M |
| Primo Brands Corp | — | Corporate Bonds | 0.38% | $1.03M |
| Peraton Corp | — | Corporate Bonds | 0.37% | $1.02M |
| Skopima Consilio Parent LLC | — | Corporate Bonds | 0.37% | $1.01M |
| Pluto Acquisition I Inc | — | Corporate Bonds | 0.36% | $992.83K |
| Carriage Purchaser Inc | — | Corporate Bonds | 0.36% | $989.43K |
| McKesson Medical-Surgical Top Holdings Inc | — | Unknown | 0.36% | $985.44K |
| KnowBe4 Inc | — | Corporate Bonds | 0.36% | $981.74K |
| Opal US LLC | — | Corporate Bonds | 0.36% | $978.61K |
| EOC Borrower LLC | — | Corporate Bonds | 0.36% | $976.95K |
| American Axle & Manufacturing Inc | — | Corporate Bonds | 0.36% | $974.90K |
| Focus Financial Partners LLC | — | Corporate Bonds | 0.35% | $971.68K |
| ConnectWise LLC | — | Corporate Bonds | 0.35% | $968.74K |
| Modena Buyer LLC | — | Corporate Bonds | 0.35% | $966.77K |
| Jazz Financing Lux Sarl | — | Corporate Bonds | 0.35% | $966.32K |
| Coral-US Co-Borrower LLC | — | Corporate Bonds | 0.35% | $965.17K |
| Great Canadian Gaming Corp | — | Corporate Bonds | 0.35% | $962.56K |
| Bausch + Lomb Corp | — | Corporate Bonds | 0.35% | $960.35K |
| SCIH Salt Holdings Inc | — | Corporate Bonds | 0.35% | $960.14K |
| ABG Intermediate Holdings 2 LLC | — | Corporate Bonds | 0.35% | $960.02K |
| Bella Holding Co LLC | — | Corporate Bonds | 0.34% | $932.35K |
| Pegasus Bidco BV | — | Corporate Bonds | 0.33% | $916.00K |
| Global Medical Response Inc | — | Corporate Bonds | 0.33% | $914.61K |
| Amneal Pharmaceuticals LLC | — | Corporate Bonds | 0.33% | $897.23K |
| Live Nation Entertainment Inc | — | Corporate Bonds | 0.32% | $889.30K |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.32% | $888.18K |
| Petco Health & Wellness Co Inc | — | Corporate Bonds | 0.32% | $884.60K |
| Prometric Holdings Inc | — | Corporate Bonds | 0.32% | $882.85K |
| Michaels Cos Inc/The | — | Corporate Bonds | 0.32% | $878.95K |
| Radiate Holdco, LLC, Senior Secured First Lien Term Loan | — | Corporate Bonds | 0.32% | $875.74K |
| Tega MC Australia Holdings Pty Ltd | — | Unknown | 0.31% | $855.85K |
| Weber-Stephen Products LLC | — | Corporate Bonds | 0.31% | $854.74K |
| Organon & Co | — | Corporate Bonds | 0.31% | $853.97K |
| Hunter US Bidco Inc | — | Corporate Bonds | 0.31% | $853.17K |
SFHFX Sector Allocation
Shenkman Capital Floating Rate High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 84.2% | 369 |
| Funds & ETFs | 9.2% | 2 |
| Energy | 0.2% | 1 |
| Communication Services | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 6.4% | 35 |
SFHFX Country Allocation
Where Shenkman Capital Floating Rate High Income Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Canada | 2.3% |
| Netherlands | 1.4% |
| Luxembourg | 1.4% |
| Gibraltar | 0.7% |
| Australia | 0.5% |
| Cayman Islands | 0.5% |
| France | 0.4% |
| Jersey | 0.2% |
| Bermuda | 0.1% |
SFHFX Portfolio Allocation
Asset-class allocation of Shenkman Capital Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.5% |
| Fixed Income | 5.2% |
| Equity | 4.9% |
| Cash & Equivalents | 4.6% |
SFHFX Debt Constituents
Largest debt holdings of Shenkman Capital Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Centene Corp. | 0.50% |
| Molina Healthcare, Inc. | 0.40% |
| Itt Holdings LLC | 0.27% |
| Open Text Corp. | 0.26% |
| Coreweave, Inc. | 0.25% |
| Avis Budget Car/finance | 0.25% |
| Ncr Voyix Corp. | 0.25% |
| Sabre Glbl, Inc. | 0.22% |
| Prime Healthcare Service | 0.21% |
| Nissan Motor Acceptance | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.