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 13.3M $ in equities, 4.9 %
- Positions
- 1 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 4.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 651,735 | 13.3M $ | 4.85 % |
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 1 | 1.4M $ | 0.50 % |
| 2 | Molina Healthcare Inc | 1 | 1.1M $ | 0.40 % |
| 3 | Open Text Corp | 1 | 704K $ | 0.26 % |
| 4 | NCR Voyix Corp | 1 | 677.4K $ | 0.25 % |
| 5 | Acadia Healthcare Co Inc | 1 | 427.3K $ | 0.16 % |
| 6 | Live Nation Entertainment Inc | 1 | 393.2K $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 13.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Shenkman Capital Floating Rate High Income Fund". https://titelia.com/en/funds/S000046128