MF · holdings as filed 2026-06-30
What's inside AMVTX?
Shenkman Capital Short Duration High Income Fund
- Holdings
- 393
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.52% | |
| 2 | BOND | Hub International7.25% · Jun 2030 | 0.98% | |
| 3 | BOND | Discovery Holdings3.755% · Mar 2027 | 0.87% | |
| 4 | BOND | Ss&c Technologies5.5% · Sep 2027 | 0.76% | |
| 5 | BOND | Chs/Community Health Sys6% · Jan 2029 | 0.75% | |
| 6 | BOND | Iron Mountain7% · Feb 2029 | 0.75% | |
| 7 | BOND | Cco Hldgs Llc/Cap6.375% · Sep 2029 | 0.75% | |
| 8 | BOND | Caesars Entertain4.625% · Oct 2029 | 0.73% | |
| 9 | BOND | Six Flags/Canada Won5.25% · Jul 2029 | 0.72% | |
| 10 | BOND | Herc Holdings7% · Jun 2030 | 0.68% | |
| 11 | BOND | Transdigm6.375% · Mar 2029 | 0.65% | |
| 12 | BOND | Sirius Xm Radio5% · Aug 2027 | 0.64% | |
| 13 | BOND | Light & Wonder Intl7.25% · Nov 2029 | 0.62% | |
| 14 | BOND | Ncr Atleos9.5% · Apr 2029 | 0.62% | |
| 15 | BOND | Vistra Operations4.375% · May 2029 | 0.61% | |
| 16 | BOND | Emrld Bor / Emrld Co-Iss6.625% · Dec 2030 | 0.59% | |
| 17 | BOND | Team Health Holdings13.5% · Jun 2028 | 0.57% | |
| 18 | BOND | Echostar10.75% · Nov 2029 | 0.57% | |
| 19 | BOND | Allison Transmission4.75% · Oct 2027 | 0.57% | |
| 20 | BOND | Albertsons Cos/Safeway6.5% · Feb 2028 | 0.57% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
1.52%2
BOND
Hub International7.25% · Jun 2030
0.98%3
BOND
Discovery Holdings3.755% · Mar 2027
0.87%4
BOND
Ss&c Technologies5.5% · Sep 2027
0.76%5
BOND
Chs/Community Health Sys6% · Jan 2029
0.75%6
BOND
Iron Mountain7% · Feb 2029
0.75%7
BOND
Cco Hldgs Llc/Cap6.375% · Sep 2029
0.75%8
BOND
Caesars Entertain4.625% · Oct 2029
0.73%9
BOND
Six Flags/Canada Won5.25% · Jul 2029
0.72%10
BOND
Herc Holdings7% · Jun 2030
0.68%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 2026-06-30); 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.