Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PSFRX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | UVN.L 01.31.29 2 | UNIVISION COMMUNICATIONS INC | 0.62% |
| 27 | n/a | PROOFPOINT INC | 0.62% |
| 28 | n/a | Sigma Bidco BV - FLORA FOOD MANAG | 0.61% |
| 29 | VMED.L 01.31.28 2 | Virgin Media Bristol LLC | 0.61% |
| 30 | CLOA | iShares AAA CLO Active ETF | 0.61% |
| 31 | NTHBNC.L 11.24.28 7 | NAB Holdings LLC - NORTHAB LLC | 0.61% |
| 32 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC | 0.61% |
| 33 | KPERST.L 02.09.26 2 | Klockner Pentaplast of America Inc - Kloeckner Pentaplast of America Inc | 0.61% |
| 34 | CMGMCO.L 06.18.29 5 | Terrier Media Buyer Inc - CMG MEDIA CORP | 0.60% |
| 35 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.60% |
| 36 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.60% |
| 37 | WHETEC.L 03.27.28 10 | Win Waste Innovations Holdings Inc | 0.60% |
| 38 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC | 0.60% |
| 39 | n/a | SURGERY CENTER HOLDINGS INC | 0.59% |
| 40 | CBB.L 11.24.28 8 | CINCINNATI BELL INC | 0.59% |
| 41 | MEGBRO.L 11.12.27 1 | Eagle Broadband Investments LLC | 0.59% |
| 42 | SFRFP.L 07.31.25 2 | Numericable U.S. LLC - Altice France SA/France | 0.59% |
| 43 | n/a | KRONOS ACQUISITION HOLDINGS INC | 0.58% |
| 44 | n/a | Connectwise, LLC - ConnectWise LLC | 0.56% |
| 45 | MAGN.L 11.04.31 1 | Glatfelter Corporation - TREASURE HOLDCO INC | 0.56% |
| 46 | n/a | IVC Acquisition Ltd - VETSTRATEGY CANADA HOLDINGS INC | 0.54% |
| 47 | n/a | PEGASUS BIDCO BV | 0.54% |
| 48 | n/a | IRON MOUNTAIN INC | 0.54% |
| 49 | n/a | Freeport LNG Investments, LLP - FREEPORT LNG INVESTMENTS LLLP | 0.53% |
| 50 | PAAA | PGIM AAA CLO ETF | 0.53% |
As of Mar 31, 2025