# Portfolio overlap — SCFIX vs PSH Comparing **Shenkman Capital Short Duration High Income Fund** (2026-03-31) and **PGIM Short Duration High Yield ETF** (2026-02-27). - Shared positions: 126 - Shenkman Capital Short Duration High Income Fund covered by PGIM Short Duration High Yield ETF: 0.2090998269733285625588951489 - PGIM Short Duration High Yield ETF covered by Shenkman Capital Short Duration High Income Fund: 0.2090998269733285625588951487 ## Shenkman Capital Short Duration High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RGCARE 11 10/15/30 144A | 0.009865 | | | HUB International Ltd. | 0.009540 | | | FRST AM-GV OB-X | 0.009098 | | | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.008163 | | | IQVIA INC REGD 144A P/P 5.00000000 | 0.008143 | | | TransDigm, Inc. | 0.007590 | | | SGMS 7 1/4 11/15/29 | 0.007542 | | | SS&C Technologies, Inc. | 0.007492 | ✓ | | Allison Transmission, Inc. | 0.006886 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.006878 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.006817 | ✓ | | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.006812 | | | Caesars Entertainment Inc | 0.006801 | ✓ | | Chobani Holdco II LLC | 0.006698 | | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.006644 | ✓ | | CYH 6 01/15/29 144A | 0.006592 | ✓ | | HRI 7 06/15/30 144A | 0.006520 | ✓ | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.006354 | | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.006265 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.006095 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.006047 | | | MHED 8 08/01/29 144A | 0.006045 | | | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.005908 | | | DVA 4.625 06/01/30 144A | 0.005828 | ✓ | | RLJ LODGING TST. LP 3.75% | 0.005802 | | | SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 0.005799 | | | Rocket Cos., Inc. | 0.005766 | | | Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0.005754 | | | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.005715 | ✓ | | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.005690 | | | Vistra Operations Co. LLC | 0.005674 | ✓ | | IQVIA INC REGD 144A P/P 5.00000000 | 0.005524 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.005465 | | | SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0.005392 | ✓ | | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.005385 | | | Group 1 Automotive, Inc. | 0.005362 | | | GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.005296 | ✓ | | TransDigm, Inc. | 0.005279 | | | STX 8.25 12/15/29 144a | 0.005069 | | | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.005056 | | | FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0.005044 | | | NRG ENERGY INC REGD 144A P/P 5.25000000 | 0.005011 | ✓ | | Vistra Operations Co. LLC | 0.005003 | ✓ | | WYNDHAM WORLDWID | 0.004958 | | | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.004957 | | | Iron Mountain Inc. | 0.004893 | | | Warnermedia Holdings Inc | 0.004871 | | | Madison IAQ LLC | 0.004774 | ✓ | | CARNIVAL CORP SR SECURED 144A 08/29 7 | 0.004708 | | | PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0.004667 | | ## PGIM Short Duration High Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.025260 | | | US TREASURY N/B | 0.023737 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.013823 | | | US TREASURY N/B | 0.013057 | | | PGIM AAA CLO ETF - Old IO fund | 0.012408 | | | US TREASURY N/B | 0.012169 | | | Vistra Operations Co. LLC | 0.012063 | ✓ | | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.010398 | | | HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 0.010187 | | | US TREASURY N/B | 0.009486 | | | FYBR 5 05/01/28 144A | 0.009013 | ✓ | | Maya | 0.008919 | ✓ | | UAL 4.875 03/01/29 | 0.008880 | | | DVA 4.625 06/01/30 144A | 0.008630 | ✓ | | Wynn Macau Ltd | 0.008242 | | | UNITI GRP. LP / UNI 4.75% | 0.007681 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.007565 | | | SS&C Technologies, Inc. | 0.007497 | ✓ | | UNSEAM 4.625 06/01/28 144A | 0.007035 | ✓ | | NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.006975 | | | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.006619 | | | Olympus Water US Holding Corp | 0.006569 | | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.006482 | | | TRANSOCEAN LTD | 0.006430 | | | 1261229 BC Ltd | 0.006407 | | | DISH Network Corp | 0.006394 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.006061 | ✓ | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.005846 | ✓ | | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.005827 | ✓ | | SM Energy Company | 0.005816 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.005815 | ✓ | | STANDRD INDS NY | 0.005801 | ✓ | | T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0.005792 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.005561 | ✓ | | MPW 5 10/15/27 | 0.005342 | | | MGM RESORTS INTL REGD 5.50000000 | 0.005300 | ✓ | | Carvana Co | 0.005079 | ✓ | | NWL 8.5 06/01/28 144A | 0.005015 | ✓ | | Tenet Healthcare Corp. | 0.004982 | | | THC 4.625 06/15/28 | 0.004937 | | | HILCRP 5.75 02/01/29 144A | 0.004890 | | | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.004830 | | | CHTR 5 02/01/28 144A | 0.004678 | ✓ | | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0.004617 | | | NCR VOYIX CORP REGD 144A P/P 5.00000000 | 0.004612 | ✓ | | VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.004605 | | | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 0.004600 | ✓ | | AdaptHealth LLC | 0.004517 | | | NAVIENT CORP SR UNSECURED 06/26 6.75 | 0.004467 | ✓ | | DISH DBS CORP REGD SER WI 7.75000000 | 0.004454 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-236052` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014261` (as of 2026-02-27) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _