Holdings of Shenkman Capital Floating Rate High Income Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 273.7M $ including 14.1M $ in equities, 5.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 5.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 651,735 | 13.3M $ | 4.86 % |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 33,664 | 840.9K $ | 0.31 % |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Open Text Corp | 1 | 684.5K $ | 0.25 % |
| 2 | Centene Corp | 1 | 475K $ | 0.17 % |
| 3 | Acadia Healthcare Co Inc | 1 | 427.5K $ | 0.16 % |
| 4 | Elastic NV | 1 | 404.6K $ | 0.15 % |
| 5 | Live Nation Entertainment Inc | 1 | 393.7K $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 14.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Shenkman Capital Floating Rate High Income Fund". https://titelia.com/en/funds/S000046128