MF · holdings as filed 2026-03-31
What's inside AMVTX?
Shenkman Capital Short Duration High Income Fund
Holdings
388
positions in the fund
Expense ratio
—
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
RGCARE 11 10/15/30 144ALIFEPOINT HEALTH INC
0.98%
2
HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTD
0.94%
3
FGXXXFIRST AM GOVT OBLIG-X
0.90%
4
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP LLC/C
0.81%
5
IQV 5 10/15/26 144AIQVIA INC
0.80%
6
TDG 6.375 03/01/29 144ATRANSDIGM INC
0.75%
7
LNW 7.25 11/15/29 144ALIGHT & WONDER INTL INC
0.75%
8
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC
0.74%
9
ALSN 4.75 10/01/27 144AALLISON TRANSMISSION INC
0.68%
10
EMECLI 6.625 12/15/30 144AEMRLD BOR / EMRLD CO-ISS
0.68%
11
CHTR 6.375 09/01/29 144ACCO HLDGS LLC/CAP CORP
0.67%
12
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC
0.67%
13
CZR 4.625 10/15/29 144ACAESARS ENTERTAIN INC
0.67%
14
CHBANI 8.75 10/01/29 144ACHOBANI HOLDCO II LLC
0.66%
15
EGBLFN 12 11/30/28 144AEG GLOBAL FINANCE PLC
0.66%
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Unwrap your portfolio →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.