SCFIX Mutual Fund All 394 Holdings | MarketXLS

SCFIX Mutual Fund

NAV$9.66

AUM$1.5B

TER0.65%

Holdings394

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SCFIX Mutual Fund

NAV$9.66

Shenkman Capital Short Duration High Income Fund Institutional Class

AUM$1.5B

TER0.65%

Holdings394

See how much of SCFIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 376 holdings · as of Jun 30, 2026

SCFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.50%	1.5%	37,495,327	$37.50M	Financials	Capital Markets
2	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.97%	2.5%	-	$24.26M	Financials	Insurance
Sector and industry · Pro
3	—	Discovery Holding 3.755 3/27	0.86%	3.3%	-	$21.55M
4	—	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	0.75%	4.1%	-	$18.65M
5	Debt	Ss&c Technologies Inc	0.75%	4.8%	-	$18.76M
6	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.74%	5.6%	-	$18.42M
7	—	Iron Mountain Inc	0.74%	6.3%	-	$18.54M
8	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.72%	7.0%	-	$17.93M
9	—	Magnum Management Corp	0.72%	7.8%	-	$17.88M
10	Debt	Herc Holdings I	0.67%	8.4%	-	$16.72M
11	—	TRANSDIGM INC 6.38% 01Mar2029	0.65%	9.1%	-	$16.13M
12	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.63%	9.7%	-	$15.85M
13	—	NCR Atleos Escrow Corp	0.61%	10.3%	-	$15.21M
14	—	Light & Wonder International Inc 7.25% 15Nov2029	0.61%	10.9%	-	$15.31M
15	Debt	Vistra Corp	0.61%	11.5%	-	$15.15M
16	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.58%	12.1%	-	$14.52M
17	Debt	Echostar Corp	0.56%	12.7%	-	$14.11M
18	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	0.56%	13.2%	-	$13.98M
19	Debt	Allison Transmission Inc	0.56%	13.8%	-	$14.05M
20	Debt	Tmh 13 1/	0.56%	14.4%	-	$14.12M
21	—	Churchill Downs Inc Company Guar 144A 04/27 5.5	0.55%	14.9%	-	$13.86M
22	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.53%	15.4%	-	$13.23M
23	Debt	Kinetik Holdings Lp	0.52%	16.0%	-	$13.05M
24	Debt	Post Holdings Inc	0.52%	16.5%	-	$12.99M
25	Debt	Aramark Services Inc	0.50%	17.0%	-	$12.41M
26	—	Avantor Funding Inc	0.50%	17.5%	-	$12.44M
27	—	Methanex Corp Regd 5.12500000	0.50%	18.0%	-	$12.49M
28	Debt	Rlj Lodging Trust Lp	0.50%	18.5%	-	$12.57M
29	Debt	Antero Midstream Part/Fi	0.49%	19.0%	-	$12.27M
30	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.49%	19.4%	-	$12.17M
31	—	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	0.49%	19.9%	-	$12.22M
32	Debt	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	0.49%	20.4%	-	$12.34M
33	Debt	Mcgraw-Hill Educat	0.49%	20.9%	-	$12.33M
34	—	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.49%	21.4%	-	$12.37M
35	Debt	Nrg Energy Inc	0.49%	21.9%	-	$12.35M
36	Debt	Xpo, Inc	0.49%	22.4%	-	$12.19M
37	Debt	Allwyn Entertainment Financing (UK) Plc	0.48%	22.9%	-	$12.06M
38	—	DAVITA INC 4.63% 01Jun2030	0.48%	23.3%	-	$11.93M
39	—	Herc Holdings Inc Regd 144A P/P 6.62500000	0.47%	23.8%	-	$11.80M
40	—	Rlj Lodging Trust Lp 144A 3.75% Jul 01, 2026	0.47%	24.3%	-	$11.84M
41	—	Rocket Cos 6.125% 08/30	0.47%	24.8%	-	$11.81M
42	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.46%	25.2%	-	$11.51M
43	—	Molina Healthcare Inc	0.46%	25.7%	-	$11.58M
44	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.46%	26.1%	-	$11.43M
45	Debt	Scih Salt Holdings Inc	0.46%	26.6%	-	$11.54M
46	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.46%	27.1%	-	$11.46M
47	Debt	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	0.46%	27.5%	-	$11.44M
48	—	Hub International, Ltd.	0.45%	28.0%	-	$11.26M
49	Debt	Iqvia Inc	0.45%	28.4%	-	$11.26M
50	—	Newell Brands I 8.5 6/28 8.5	0.45%	28.9%	-	$11.22M
More holdings · Pro

Not reported for this fund: share changes.

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SCFIX Mutual Fund All Holdings

SCFIX holdings total 394 positions. The top 10 holdings account for 8.4% of the fund, led by First American Government Obligations Fund at 1.5%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.0%, Discovery Hldg 3.755 3/27 at 0.9%.

SCFIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 17.8%.

SCFIX sectors provide a detailed breakdown. SCFIX overlap shows how holdings compare to other funds in your portfolio.