Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jul 17, 2025

PSFRX Holdings List

No.SymbolName WeightShares
1APPSYS.L 02.24.31 13APPLIED SYSTEMS INC0.93%1,783,850
2n/aUKG INC0.87%1,680,283
3n/aTRANSDIGM INC0.84%1,617,111
4n/aIneos Finance PLC - INEOS US FINANCE LLC0.81%1,618,948
5CSCHLD.L 01.18.28 11CSC Holdings LLC0.78%1,560,149
6n/aNOURYON FINANCE BV0.77%1,483,378
7n/aMEDLINE BORROWER LP0.75%1,439,030
8DTV.L 08.02.29 3DIRECTV FINANCING LLC0.75%1,459,174
9WECHOL.L 01.27.31 7WEC US HOLDINGS INC0.73%1,423,560
10n/aFroneri International Limited - FRONERI US INC0.71%1,372,158
11n/aLsf12 Crown Us Commercial Bidco, LLC - LSF12 CROWN US COMMERCIAL BIDCO LLC0.70%1,380,000
12BMC.L 07.30.31 12BMC Software (Boxer/ Bladelogic) - BMC SOFTWARE INC0.69%1,353,250
13GWCN.L 02.01.29 10Garda World Security Corporation - GARDA WORLD SECURITY0.69%1,331,482
14PERCOR.L 02.01.28 1Peraton Corp0.67%1,446,334
15GRFSM.L 11.15.27 4Grifols Worldwide Operations USA Inc0.67%1,295,000
16JAAAJanus Henderson AAA CLO ETF0.66%24,895
17n/aBROWN GROUP HOLDING LLC0.66%1,269,953
18BRIHEA.L 02.21.31 11PHOENIX GUARANTOR INC0.65%1,247,948
19ARCFMH.L 06.23.28 9Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC0.64%1,233,908
20n/aSCIENTIFIC GAMES HOLDINGS LP0.64%1,232,754
21n/aPrime Security Services Borrower, LLC (aka Protection 1 Security Solutions) - PRIME SECURITY SERVICES BOR0.63%1,226,925
22PRMB.L 03.31.28 1Triton Water Holdings Inc - PRIMO BRANDS CORP0.63%1,225,595
23ARDGRP.L 02.18.31 8ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD0.63%1,225,000
24ACRISU.L 02.16.27 25ACRISURE LLC0.63%1,212,071
25CCACN.L 09.30.30 5Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP0.62%1,217,700
As of Mar 31, 2025
Showing 25 of 287
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