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PSHNX Holdings List NMFQS:PSHNX

High Yield Bond | Penn Capital Management
$9.67
↑ $0.48 (5.22%)
Last Updated: Feb 13, 2026

Penn Capital Short Duration High Income Fund Institutional Class (PSHNX) is a High Yield Bond fund with $18.30 Million in assets. The fund allocates 21.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Frontier Communications Holdings LLC at 2.89% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp (2.56%) and American Airlines Inc (2.33%).

PSHNX Holdings

Name Weight Owned Change
Frontier Communications Holdings LLC 2.89% - -
CCO Holdings LLC / CCO Holdings Capital Corp 2.56% - -
American Airlines Inc 2.33% - -
Crown Cork Seal Co Inc 1.96% - -
OneMain Finance Corp 1.93% - -
Owens Minor Inc 2.15% - -
Harvest Midstream I LP 1.90% - -
Northern Oil Gas Inc 2.01% - -
Travel + Leisure Co 1.98% - -
Vistra Operations Co LLC 1.86% - -
Navient Corp 2.28% - -
Cogent Communications Group LLC 2.03% - -
Acadian Asset Management Inc 1.95% - -
Nexstar Media Inc 1.96% - -
US BANK MMDA - USBFS 2 3.75% - -
Acadia Healthcare Co Inc 2.60% - -
Owens-Brockway Glass Container Inc 1.96% - -
PRA Group Inc 1.88% - -
Pike Corp 1.82% - -

Asset Allocation

Bond 97.56%
Cash 2.44%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%