Holdings of Shenkman Capital Floating Rate High Income Fund
Advisors Series Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 273.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 14.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 651,735 | 13.3M $ | 4.86 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 33,664 | 840.9K $ | 0.31 % |