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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC | 0.93% |
| 2 | n/a | UKG INC | 0.87% |
| 3 | n/a | TRANSDIGM INC | 0.84% |
| 4 | n/a | Ineos Finance PLC - INEOS US FINANCE LLC | 0.81% |
| 5 | CSCHLD.L 01.18.28 11 | CSC Holdings LLC | 0.78% |
| 6 | n/a | NOURYON FINANCE BV | 0.77% |
| 7 | n/a | MEDLINE BORROWER LP | 0.75% |
| 8 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC | 0.75% |
| 9 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS INC | 0.73% |
| 10 | n/a | Froneri International Limited - FRONERI US INC | 0.71% |
| 11 | n/a | Lsf12 Crown Us Commercial Bidco, LLC - LSF12 CROWN US COMMERCIAL BIDCO LLC | 0.70% |
| 12 | BMC.L 07.30.31 12 | BMC Software (Boxer/ Bladelogic) - BMC SOFTWARE INC | 0.69% |
| 13 | GWCN.L 02.01.29 10 | Garda World Security Corporation - GARDA WORLD SECURITY | 0.69% |
| 14 | PERCOR.L 02.01.28 1 | Peraton Corp | 0.67% |
| 15 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA Inc | 0.67% |
| 16 | JAAA | Janus Henderson AAA CLO ETF | 0.66% |
| 17 | n/a | BROWN GROUP HOLDING LLC | 0.66% |
| 18 | BRIHEA.L 02.21.31 11 | PHOENIX GUARANTOR INC | 0.65% |
| 19 | ARCFMH.L 06.23.28 9 | Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC | 0.64% |
| 20 | n/a | SCIENTIFIC GAMES HOLDINGS LP | 0.64% |
| 21 | n/a | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) - PRIME SECURITY SERVICES BOR | 0.63% |
| 22 | PRMB.L 03.31.28 1 | Triton Water Holdings Inc - PRIMO BRANDS CORP | 0.63% |
| 23 | ARDGRP.L 02.18.31 8 | ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD | 0.63% |
| 24 | ACRISU.L 02.16.27 25 | ACRISURE LLC | 0.63% |
| 25 | CCACN.L 09.30.30 5 | Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP | 0.62% |
As of Mar 31, 2025