SFHIX Mutual Fund

NAV$8.79

AUM$203M

TER0.56%

Holdings409

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SFHIX Mutual Fund

NAV$8.79

Shenkman Capital Floating Rate High Income Fund Institutional Class

AUM$203M

TER0.56%

Holdings409

See how much of SFHIX you already own

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

Showing top 50 of 382 holdings · as of Jun 30, 2026

SFHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	4.85%	4.8%	651,735	$13.28M	-	-
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.60%	9.4%	12,596,162	$12.60M	Financials	Capital Markets
Sector and industry · Pro
3	—	Altafiber Virginia Llc, 1St Lien Term Loan B5 5.9661 2028-11-23	1.00%	10.4%	-	$2.75M
4	—	Delivery Hero (3/24)	0.93%	11.4%	-	$2.54M
5	—	Solera Polaris Newco Llc 2028-06-04	0.85%	12.2%	-	$2.33M
6	—	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	0.84%	13.1%	-	$2.29M
7	Debt	Asurion Llc 2026 Term Loan B14	0.72%	13.8%	-	$1.97M
8	—	Numericable Us Llc	0.71%	14.5%	-	$1.94M
9	—	Tempo Acquisition Llc 2025 Repriced Term Loan B	0.69%	15.2%	-	$1.90M
10	—	Tkc Holdings Inc	0.69%	15.9%	-	$1.89M
11	—	Barracuda Networks Inc 2022 Term Loan	0.69%	16.6%	-	$1.88M
12	Debt	Endo Finance Holdings Inc	0.67%	17.2%	-	$1.83M
13	Debt	Lifepoint Health Inc	0.66%	17.9%	-	$1.79M
14	—	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	0.66%	18.6%	-	$1.79M
15	Debt	Mcafee Corp	0.65%	19.2%	-	$1.77M
16	—	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	0.62%	19.8%	-	$1.70M
17	—	Heartland Dental Llc 2025 Term Loan	0.61%	20.4%	-	$1.66M
18	—	Ensono/Acxiom 5/21 Cov-Lite 5/19/2028	0.60%	21.0%	-	$1.65M
19	—	Access Cig Llc	0.60%	21.6%	-	$1.65M
20	—	Rocket Software 10.074802 2028-11-28	0.59%	22.2%	-	$1.62M
21	—	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	0.58%	22.8%	-	$1.58M
22	—	Realpage 02/18/28	0.56%	23.4%	-	$1.53M
23	—	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	0.56%	23.9%	-	$1.54M
24	—	888 Acquisitions Llc 9.9302307/01/2028	0.56%	24.5%	-	$1.54M
25	—	Corelogic Inc Term Loan	0.55%	25.0%	-	$1.50M
26	Debt	Irb Holding Corp	0.54%	25.6%	-	$1.46M
27	PLTK	Playtika Holding Corporation 8.1806 03-11-2028	0.53%	26.1%	-	$1.46M
28	—	Flutter Financing Bv 2024 Term Loan B	0.52%	26.6%	-	$1.42M
29	Debt	Eg Group	0.52%	27.1%	-	$1.43M
30	—	Gt Outdoors Group Llc Tl	0.51%	27.7%	-	$1.39M
31	—	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	0.51%	28.2%	-	$1.38M
32	Debt	Athenahealth Group Inc	0.51%	28.7%	-	$1.39M
33	—	Entain Holdings (Gibraltar)Ltd., First Lien Term Loan 6.37 2029-10-31	0.51%	29.2%	-	$1.38M
34	Debt	Centene Corp	0.50%	29.7%	-	$1.37M
35	Debt	Starlight Parent Llc	0.50%	30.2%	-	$1.36M
36	Debt	Hologic Inc	0.50%	30.7%	-	$1.37M
37	—	Cirque Du Soleil Holding Usa Newco Inc 7.42194 2030-03-08	0.49%	31.2%	-	$1.33M
38	Debt	Garda World Security Cor	0.49%	31.7%	-	$1.34M
39	Debt	Garland Texas (city Of)	0.48%	32.1%	-	$1.33M
40	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.48%	32.6%	-	$1.31M
41	—	Karman Term B 1Ln 04/01/2032	0.48%	33.1%	-	$1.31M
42	Debt	Examworks Bidco Inc	0.47%	33.6%	-	$1.30M
43	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.47%	34.0%	-	$1.29M
44	Debt	Aspen Dental	0.46%	34.5%	-	$1.25M
45	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.46%	35.0%	-	$1.26M
46	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.46%	35.4%	-	$1.25M
47	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.46%	35.9%	-	$1.26M
48	Debt	Level 3 Financing Inc	0.46%	36.3%	-	$1.25M
49	—	Quikrete Holdings Inc 2025 Term Loan B	0.45%	36.8%	-	$1.24M
50	Debt	Coreweave (Coreweave Financing Ddt Tl-B	0.45%	37.3%	-	$1.24M
More holdings · Pro

Not reported for this fund: share changes.

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SFHIX Mutual Fund All Holdings

SFHIX holdings total 409 positions. The top 10 holdings account for 15.9% of the fund, led by Invesco Senior Loan ETF at 4.8%, First American Government Obligations Fund at 4.6%, Altafiber Virginia Llc, 1St Lien Term Loan B5 5.9661 2028-11-23 at 1.0%.

SFHIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 15.6%.

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