Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Sep 18, 2026
PFSRX Holdings Information
PFSRX is a mutual fund with a total of 287 individual holdings.
Total Holdings
287
Top 10 Percentage
9.00%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
126.93M
Forward PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APPSYS.L 02.24.31 14 | Applied Systems Inc - Applied Systems First-lien Term Loan 275 2031-02-01 | 1.04% |
| 2 | TDG.L 02.28.31 31 | Transdigm Inc - TransDigm Term Loan J 250 2031-02-01 | 1.02% |
| 3 | GWCN.L 02.01.29 12 | Garda World Security Corporation - Garda World Security Term Loan B 275 2029-02-01 | 0.90% |
| 4 | ACRISU.L 06.21.32 28 | Acrisure LLC - Acrisure Term Loan B 325 2032-05-31 | 0.90% |
| 5 | SPCHEM.L 04.03.28 14 | Nouryon Finance BV - Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.87% |
| 6 | WECHOL.L 01.27.31 7 | WEC US Holdings Ltd. - Westinghouse Electric Co Term Loan B 275 2031-01-03 | 0.87% |
| 7 | ULTI.L 02.10.31 9 | UKG Inc - UKG Term Loan B 350 2031-01-20 | 0.87% |
| 8 | CULLHO.L 07.31.28 14 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited - Culligan International Term Loan B 275 2028-07-01 | 0.84% |
| 9 | ICECR.L 09.30.31 1 | Froneri International Limited - Froneri Term Loan B 200 2031-09-02 | 0.84% |
| 10 | PFPT.L 08.31.28 5 | Proofpoint Inc - Proofpoint Term Loan B 300 2028-08-01 | 0.84% |
| 11 | UVN.L 01.31.29 2 | Univision Communications Inc - Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.82% |
| 12 | NTHBNC.L 11.24.28 7 | NAB Holdings LLC - North American Bancard Term Loan B 250 2028-11-01 | 0.82% |
| 13 | CONWIS.L 09.29.28 2 | Connectwise, LLC - ConnectWise Term Loan B 350 2028-09-07 | 0.78% |
| 14 | n/a | Altice France SA - NUMERICABLE US LLC | 0.78% |
| 15 | ROAD.L 11.03.31 1 | Construction Partners Inc - Construction Partners Term Loan B 200 2031-11-01 | 0.78% |
| 16 | CMGMCO.L 06.18.29 5 | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) - CMGMCO L 06/18/29 5 | 0.77% |
| 17 | DTV.L 08.02.29 3 | DirectV Financing LLC - DIRECTV Term Loan B 525 2029-08-01 | 0.74% |
| 18 | MEDW.L 03.10.28 10 | PROJECT RUBY ULTIMATE PARENT CORP | 0.73% |
| 19 | NLSN.L 02.03.33 6 | Neptune Bidco Us Inc. - Nielsen Term Loan B 500 2033-01-20 | 0.73% |
| 20 | SBGI.L 12.31.30 14 | Sinclair Television Group Inc - SBGI L 12/31/30 14 | 0.73% |
| 21 | ARCFMH.L 06.24.30 12 | Arcline FM Holdings, LLC - Fairbanks Morse Defense Term Loan B 275 2030-06-01 | 0.72% |
| 22 | GAINAC.L 10.01.27 1 | Gainwell Acquisition Corp - Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | 0.72% |
| 23 | INDICO.L 11.23.29 12 | INDICOR LLC - Indicor (Roper Industrial) Term Loan B 250 2029-11-01 | 0.71% |
| 24 | PLTK.L 03.13.28 3 | Playtika Holding Corp - Playtika Term Loan B 275 2028-02-25 | 0.70% |
| 25 | UNVR.L 08.01.30 9 | WINDSOR HOLDINGS III LLC | 0.68% |
As of Jun 30, 2026