SFHIX
Shenkman Capital Floating Rate High Income Fund
Advisors Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.64%
Services-Business Services, NEC 0.58%
Retail-Catalog & Mail-Order Houses 0.32%
Retail-Retail Stores, NEC 0.31%
Retail-Eating Places 0.27%
Motor Vehicle Parts & Accessories 0.20%
Services-Auto Rental & Leasing (No Drivers) 0.15%
Services-Amusement & Recreation Services 0.14%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.10%
Services-Miscellaneous Equipment Rental & Leasing 0.09%
Services-Computer Processing & Data Preparation 0.60%
Services-Prepackaged Software 0.34%
Services-Computer Integrated Systems Design 0.30%
Pharmaceutical Preparations 0.29%
Services-Misc Health & Allied Services, NEC 0.23%
Surgical & Medical Instruments & Apparatus 0.20%
Services-Home Health Care Services 0.20%
Services-Specialty Outpatient Facilities, NEC 0.15%
Services-Medical Laboratories 0.13%
Television Broadcasting Stations 0.32%
Telephone Communications (No Radiotelephone) 0.21%
Communications Services, NEC 0.20%
Blank Checks 0.48%
Security Brokers, Dealers & Flotation Companies 0.23%
Aircraft Parts & Auxiliary Equipment, NEC 0.54%
Electric Services 0.15%
Unclassified 92.64%

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