Shenkman Capital Short Duration High Income Fund (SCFAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 0.90% of fund assets.
Shenkman Capital Short Duration High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.90% | $18,908,270.52 | 18,908,271 |
|
-
COTIVITI CORPORATION
|
0.41% | $8,551,424.59 | 9,145,909 |
|
-
IRB HOLDING CORP.
|
0.38% | $7,884,921.14 | 7,894,790 |
|
-
GRIFOLS WORLDWIDE OPERATIONS USA, INC.
|
0.35% | $7,376,511.88 | 7,375,000 |
|
-
POLARIS NEWCO LLC
|
0.28% | $5,943,877.10 | 6,732,868 |
|
-
ACRISURE HOLDINGS, INC.
|
0.26% | $5,414,544.50 | 5,577,692 |
|
-
DELIVERY HERO FINCO LLC
|
0.25% | $5,336,367.20 | 5,419,337 |
|
-
CIRQUE DU SOLEIL HOLDING
|
0.24% | $5,143,872.35 | 5,419,337 |
|
-
WAND NEWCO 3 INC
|
0.24% | $4,965,900.00 | 5,000,000 |
|
-
BOXER PARENT COMPANY INC
|
0.23% | $4,841,488.14 | 5,206,489 |
|
-
ASURION 6/25 B13 TLB
|
0.21% | $4,441,823.68 | 4,486,691 |
|
-
HILTON GRAND VACATIONS BORROWER LLC
|
0.21% | $4,411,253.23 | 4,408,894 |
|
-
TRANSDIGM INC
|
0.20% | $4,231,106.14 | 4,226,309 |
|
-
ENSONO LP
|
0.19% | $4,068,248.20 | 4,353,023 |
|
-
RESTORATION HARDWARE INC
|
0.18% | $3,889,403.64 | 3,989,132 |
|
-
Playtika Holding Corp.
|
0.17% | $3,647,624.81 | 3,866,323 |
|
-
AMERICAN AIRLINES, INC.
|
0.17% | $3,576,563.28 | 3,603,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $3,311,527.17 | 3,295,052 |
|
-
ROCKET SOFTWARE INC
|
0.16% | $3,264,325.94 | 3,395,176 |
|
-
MCAFEE 12/24 TLB
|
0.15% | $3,225,446.12 | 3,598,824 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $3,125,926.80 | 3,141,635 |
|
-
CINCINNATI BELL INC.
|
0.15% | $3,097,455.10 | 3,099,113 |
|
-
CORELOGIC INC
|
0.14% | $3,013,354.69 | 3,142,987 |
|
-
CIRQUE DU SOLEIL HOLDING
|
0.12% | $2,604,692.49 | 2,744,179 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.11% | $2,350,031.30 | 2,346,359 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.10% | $2,125,425.87 | 2,129,920 |
|
-
MODENA BUYER LLC
|
0.09% | $1,792,674.51 | 1,989,716 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,723,193.73 | 1,983,053 |
|
-
EDELMAN FINANC 10/20/2028
|
0.08% | $1,687,675.00 | 1,700,000 |
|
-
COTIVITI CORPORATION
|
0.06% | $1,173,168.85 | 1,270,000 |
|
-
SCIH SALT HOLDINGS INC. (KISSNER GROUP)
|
0.05% | $1,143,486.77 | 1,144,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $697,619.07 | 713,217 |
|
-
SABRE GLBL INC
|
0.03% | $600,291.64 | 756,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $524,574.26 | 536,303 |
|
-
SABRE GLBL INC
|
0.02% | $503,475.57 | 634,548 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $399,632.50 | 459,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $59,531.29 | 60,862 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $36,539.37 | 42,050 |
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