AMVTX holdings — Shenkman Capital Short Duration High Income Fund
Shenkman Capital Short Duration High Income Fund (AMVTX) held 394 positions with net assets of $2.50B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.4% of the fund, led by FGXXX, HUB INTERNATIONAL LTD, DISCOVERY HOLDINGS INC.
AMVTX top holdings
- FGXXX First American Government Obli — 1.50% ($37.5M)
- HUB INTERNATIONAL LTD — 0.97% ($24.3M)
- DISCOVERY HOLDINGS INC — 0.86% ($21.6M)
- SS&C TECHNOLOGIES INC — 0.75% ($18.8M)
- CHS/COMMUNITY HEALTH SYS — 0.75% ($18.6M)
- IRON MOUNTAIN INC — 0.74% ($18.5M)
- CCO HLDGS LLC/CAP CORP — 0.74% ($18.4M)
- CAESARS ENTERTAIN INC — 0.72% ($17.9M)
- SIX FLAGS/CANADA WON — 0.72% ($17.9M)
- HERC HOLDINGS INC — 0.67% ($16.7M)
- TRANSDIGM INC — 0.65% ($16.1M)
- SIRIUS XM RADIO LLC — 0.63% ($15.8M)
- LIGHT & WONDER INTL INC — 0.61% ($15.3M)
- NCR ATLEOS LLC — 0.61% ($15.2M)
- VISTRA OPERATIONS CO LLC — 0.61% ($15.1M)
- EMRLD BOR / EMRLD CO-ISS — 0.58% ($14.5M)
- TEAM HEALTH HOLDINGS INC — 0.56% ($14.1M)
- ECHOSTAR CORP — 0.56% ($14.1M)
- ALLISON TRANSMISSION INC — 0.56% ($14.0M)
- ALBERTSONS COS/SAFEWAY — 0.56% ($14.0M)
- CHURCHILL DOWNS INC — 0.55% ($13.9M)
- MEDLINE BORROWER/MEDL CO — 0.53% ($13.2M)
- KINETIK HOLDINGS LP — 0.52% ($13.0M)
- POST HOLDINGS INC — 0.52% ($13.0M)
- RLJ LODGING TRUST LP — 0.50% ($12.6M)
What are AMVTX's top 10 holdings?
FGXXX (1.5%), HUB INTERNATIONAL LTD (1.0%), DISCOVERY HOLDINGS INC (0.9%), SS&C TECHNOLOGIES INC (0.8%), CHS/COMMUNITY HEALTH SYS (0.7%), IRON MOUNTAIN INC (0.7%), CCO HLDGS LLC/CAP CORP (0.7%), CAESARS ENTERTAIN INC (0.7%), SIX FLAGS/CANADA WON (0.7%), HERC HOLDINGS INC (0.7%).
How many stocks are in AMVTX?
Shenkman Capital Short Duration High Income Fund reported 394 holdings as of June 30, 2026.
Share classes: AMVTX, SCFAX, SCFCX, SCFFX, SCFIX