Shenkman Capital Floating Rate High Income Fund Class F (SFHFX) - Bank Loan fund with $291.97 Million in assets. The fund allocates 11.28% 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 First American Government Obligations Fund at 4.91% of total assets. This is followed by Gen Digital Inc (0.81%) and UKG Inc (0.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Government Obligations Fund | 4.91% | - | - |
| Gen Digital Inc | 0.81% | - | - |
| UKG Inc | 0.75% | - | - |
| Asurion LLC | 0.74% | - | - |
| AssuredPartners Inc | 0.71% | - | - |
| Flutter Financing BV | 0.69% | - | - |
| Alterra Mountain Co | 0.66% | - | - |
| Deerfield Dakota Holding LLC | 0.65% | - | - |
| Cloud Software Group Inc | 0.72% | - | - |
| Garda World Security Corp | 0.64% | - | - |
| Invesco Senior Loan ETF | 4.92% | - | - |
| Polaris Newco LLC | 0.89% | - | - |
| Delivery Hero Finco LLC | 1.00% | - | - |
| Global Medical Response Inc | 0.75% | - | - |
| Avis Budget Car Rental LLC | 0.72% | - | - |
| Acrisure LLC | 0.70% | - | - |
| Carnival Corp | 0.64% | - | - |
| Cincinnati Bell Inc | 0.64% | - | - |
| Central Parent LLC | 0.75% | - | - |
| Grifols Worldwide Operations USA Inc | 0.81% | - | - |
| Lumen Technologies Inc | 1.01% | - | - |
| McAfee Corp | 0.84% | - | - |
| Barracuda Networks Inc | 0.64% | - | - |
| Proofpoint Inc | 0.81% | - | - |
| CommScope LLC | 0.83% | - | - |