Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Dec 2, 2025, 9:30 AM EST
PSFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC | 1.15% |
| 2 | ULTI.L 02.10.31 9 | UKG INC | 0.98% |
| 3 | ACRISU.L 06.21.32 28 | ACRISURE LLC | 0.96% |
| 4 | ASUCOR.L 07.30.27 21 | Asurion LLC | 0.93% |
| 5 | TDG.L 02.28.31 31 | TRANSDIGM INC | 0.83% |
| 6 | ICECR.L 09.30.31 1 | Froneri International Limited - FRONERI US INC | 0.79% |
| 7 | GWCN.L 02.01.29 10 | Garda World Security Corporation - GARDA WORLD SECURITY | 0.77% |
| 8 | MEDIND.L 10.23.30 9 | MEDLINE BORROWER LP | 0.73% |
| 9 | n/a | WEC US HOLDINGS INC | 0.72% |
| 10 | PRMB.L 03.31.28 1 | Triton Water Holdings Inc - PRIMO BRANDS CORP | 0.72% |
| 11 | n/a | NAB Holdings LLC - NORTHAB LLC | 0.72% |
| 12 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC | 0.70% |
| 13 | VRT.L 08.12.32 10 | VERTIV GROUP CORP | 0.69% |
| 14 | SFRFP.L 10.01.25 2 | Numericable U.S. LLC - Altice France SA/France | 0.69% |
| 15 | n/a | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) - CMG MEDIA CORP | 0.69% |
| 16 | FLTR.L 06.04.32 5 | Flutter Entertainment Public Limited Company - FLUTTER FINANCING BV | 0.66% |
| 17 | MEGBRO.L 11.12.27 1 | Eagle Broadband Investments LLC | 0.66% |
| 18 | CSCHLD.L 01.18.28 11 | CSC Holdings LLC | 0.65% |
| 19 | n/a | NOURYON FINANCE BV | 0.65% |
| 20 | PFPT.L 08.31.28 5 | PROOFPOINT INC | 0.65% |
| 21 | BRKMAN.L 04.20.29 8 | BrightView Landscapes LLC - BRIGHTVIEW LANDSCAPES | 0.64% |
| 22 | INEGRP.L 02.19.30 25 | Ineos Finance PLC - INEOS US FINANCE LLC | 0.64% |
| 23 | CPN.L 01.31.31 2 | CALPINE CORP | 0.64% |
| 24 | INDICO.L 11.23.29 8 | INDICOR LLC - ROPER INDUSTRIAL PRODUCT | 0.64% |
| 25 | CONNEC.L 09.29.28 2 | Connectwise, LLC - ConnectWise LLC | 0.63% |
As of Sep 30, 2025