MF · holdings as filed 2026-03-31
What's inside AMVTX?
Shenkman Capital Short Duration High Income Fund
- Holdings
- 388
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC | 0.99% | |
| 2 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 0.95% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.91% | |
| 4 | O  | OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C | 0.82% | |
| 5 | I  | IQV 5 10.15.26 144AIQVIA INC | 0.81% | |
| 6 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.76% | |
| 7 | L  | LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC | 0.75% | |
| 8 | S  | SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC | 0.75% | |
| 9 | A  | ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC | 0.69% | |
| 10 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.69% | |
| 11 | C  | CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP | 0.68% | |
| 12 | C  | CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC | 0.68% | |
| 13 | C  | CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC | 0.68% | |
| 14 | C  | CHBANI 8.75 10.01.29 144ACHOBANI HOLDCO II LLC | 0.67% | |
| 15 | E  | EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC | 0.66% | |
| 16 | C  | CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS | 0.66% | |
| 17 | H  | HRI 7 06.15.30 144AHERC HOLDINGS INC | 0.65% | |
| 18 | M  | MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO | 0.64% | |
| 19 | T  | TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC | 0.63% | |
| 20 | R  | RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC | 0.61% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.99%2
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.95%3
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.82%4
I
IQV 5 10.15.26 144AIQVIA INC
0.81%5
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.76%6
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.75%7
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%8
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.69%9
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.69%10
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.68%Top holdings — United States
Your 10 largest positions in this country
1
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.99%2
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.95%3
F
FGXXXFIRST AM GOVT OBLIG-X
0.91%4
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.82%5
I
IQV 5 10.15.26 144AIQVIA INC
0.81%6
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.76%7
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.75%8
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%9
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.69%10
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.