Virtus Newfleet Senior Floating Rate Fund (PFSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PFSRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACRISU.L 06.21.32 28 | ACRISURE LLC | 1.14% |
| 2 | ASUCOR.L 07.30.27 21 | Asurion LLC | 1.00% |
| 3 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC | 0.97% |
| 4 | ULTI.L 02.10.31 9 | UKG INC | 0.92% |
| 5 | BKLN | Invesco Senior Loan ETF | 0.88% |
| 6 | CSCHLD.L 01.18.28 11 | CSC Holdings LLC | 0.83% |
| 7 | TDG.L 02.28.31 31 | TRANSDIGM INC | 0.78% |
| 8 | VRT.L 03.02.27 9 | Vertiv Group Corporation - VERTIV GROUP CORP | 0.74% |
| 9 | GWCN.L 02.01.29 10 | Garda World Security Corporation - GARDA WORLD SECURITY | 0.72% |
| 10 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA Inc | 0.70% |
| 11 | PFPT.L 08.31.28 5 | PROOFPOINT INC | 0.70% |
| 12 | NTHBNC.L 11.24.28 7 | NAB Holdings LLC - NORTHAB LLC | 0.68% |
| 13 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP | 0.68% |
| 14 | n/a | Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC | 0.67% |
| 15 | DGCXX | Dreyfus Government Cash Management Fund | 0.67% |
| 16 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS INC | 0.67% |
| 17 | PRMB.L 03.31.28 1 | Triton Water Holdings Inc - PRIMO BRANDS CORP | 0.67% |
| 18 | CBB.L 11.24.28 8 | CINCINNATI BELL INC | 0.67% |
| 19 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC | 0.67% |
| 20 | CMGMCO.L 06.18.29 5 | Terrier Media Buyer Inc - CMG MEDIA CORP | 0.65% |
| 21 | VMED.L 01.31.28 2 | Virgin Media Bristol LLC | 0.65% |
| 22 | UVN.L 01.31.29 2 | UNIVISION COMMUNICATIONS INC | 0.65% |
| 23 | n/a | Sigma Holdco BV - FLORA FOOD MANAG | 0.65% |
| 24 | ICECR.L 09.30.31 1 | Froneri International Limited - FRONERI US INC | 0.64% |
| 25 | INEGRP.L 02.19.30 25 | Ineos Finance PLC - INEOS US FINANCE LLC | 0.63% |
As of Jun 30, 2025