PSHNX holdings — Penn Capital Short Duration High Income Fund
Penn Capital Short Duration High Income Fund (PSHNX) held 89 positions with net assets of $20.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by US BANK MMDA - USBFS 2, ACADIA HEALTHCARE CO INC, CCO HLDGS LLC/CAP CORP.
PSHNX top holdings
- US BANK MMDA - USBFS 2 — 3.76% ($763K)
- ACADIA HEALTHCARE CO INC — 3.00% ($607K)
- CCO HLDGS LLC/CAP CORP — 2.96% ($599K)
- AMERICAN AIRLINES INC — 2.63% ($533K)
- ONEMAIN FINANCE CORP — 2.26% ($458K)
- PRA GROUP INC — 2.13% ($431K)
- ADAPTHEALTH LLC — 2.09% ($423K)
- MATCH GROUP HLD II LLC — 1.87% ($379K)
- GGAM FINANCE LTD — 1.72% ($348K)
- TITAN INTERNATIONAL INC — 1.70% ($345K)
- HERC HOLDINGS INC — 1.59% ($322K)
- HILTON GRAND VAC LLC/INC — 1.54% ($311K)
- CROCS INC — 1.51% ($305K)
- WAYFAIR LLC — 1.47% ($298K)
- ASHTON WOODS USA/FINANCE — 1.47% ($297K)
- CLEVELAND-CLIFFS INC — 1.46% ($297K)
- POPULAR INC — 1.45% ($295K)
- EXCELERATE ENERGY LP — 1.41% ($286K)
- BLOCK INC — 1.39% ($281K)
- MOLINA HEALTHCARE INC — 1.39% ($281K)
- USA COM PART/USA COM FIN — 1.35% ($273K)
- GATES CORPORATION/DE — 1.35% ($273K)
- AHP HEALTH PARTN — 1.35% ($273K)
- KEHE DIST/FIN / NEXTWAVE — 1.34% ($272K)
- HILCORP ENERGY I/HILCORP — 1.34% ($271K)
What are PSHNX's top 10 holdings?
US BANK MMDA - USBFS 2 (3.8%), ACADIA HEALTHCARE CO INC (3.0%), CCO HLDGS LLC/CAP CORP (3.0%), AMERICAN AIRLINES INC (2.6%), ONEMAIN FINANCE CORP (2.3%), PRA GROUP INC (2.1%), ADAPTHEALTH LLC (2.1%), MATCH GROUP HLD II LLC (1.9%), GGAM FINANCE LTD (1.7%), TITAN INTERNATIONAL INC (1.7%).
How many stocks are in PSHNX?
Penn Capital Short Duration High Income Fund reported 89 holdings as of May 31, 2026.