SFHFX holdings — Shenkman Capital Floating Rate High Income Fund
Shenkman Capital Floating Rate High Income Fund (SFHFX) held 410 positions with net assets of $274M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by BKLN, FGXXX, CINCINNATI BELL INC.
SFHFX top holdings
- BKLN Invesco Senior Loan ETF — 4.85% ($13.3M)
- FGXXX First American Government Obli — 4.60% ($12.6M)
- CINCINNATI BELL INC — 1.00% ($2.75M)
- DELIVERY HERO FINCO LLC — 0.93% ($2.54M)
- POLARIS NEWCO LLC — 0.85% ($2.33M)
- CENTRAL PARENT LLC — 0.84% ($2.29M)
- ASURION LLC — 0.72% ($1.97M)
- NUMERICABLE US LLC — 0.71% ($1.94M)
- TEMPO ACQUISITION LLC — 0.69% ($1.90M)
- TKC HOLDINGS INC — 0.69% ($1.89M)
- BARRACUDA NETWORKS INC — 0.69% ($1.88M)
- ENDO FINANCE HOLDINGS LP — 0.67% ($1.83M)
- CLOUD SOFTWARE GRP INC — 0.66% ($1.79M)
- LIFEPOINT HEALTH INC — 0.66% ($1.79M)
- MCAFEE CORP — 0.65% ($1.77M)
- PROJECT ALPHA INTERMEDIA — 0.62% ($1.70M)
- HEARTLAND DENTAL LLC — 0.61% ($1.66M)
- ENSONO INC — 0.60% ($1.65M)
- ACCESS CIG LLC — 0.60% ($1.65M)
- ROCKET SOFTWARE INC — 0.59% ($1.62M)
- ACTION ENVIRONMENTAL GRO — 0.58% ($1.58M)
- ONTARIO GAMING GTA LP — 0.56% ($1.54M)
- 888 ACQUISITIONS LLC — 0.56% ($1.54M)
- REALPAGE INC — 0.56% ($1.53M)
- CORELOGIC INC — 0.55% ($1.50M)
What are SFHFX's top 10 holdings?
BKLN (4.9%), FGXXX (4.6%), CINCINNATI BELL INC (1.0%), DELIVERY HERO FINCO LLC (0.9%), POLARIS NEWCO LLC (0.9%), CENTRAL PARENT LLC (0.8%), ASURION LLC (0.7%), NUMERICABLE US LLC (0.7%), TEMPO ACQUISITION LLC (0.7%), TKC HOLDINGS INC (0.7%).
How many stocks are in SFHFX?
Shenkman Capital Floating Rate High Income Fund reported 410 holdings as of June 30, 2026.
Share classes: SFHFX, SFHIX