Victory Floating Rate C (RSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
+0.01 (0.13%)
At close: Dec 4, 2025
RSFCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 2.18% |
| 2 | SRLN | State Street Blackstone Senior Loan ETF | 2.16% |
| 3 | KNIHEA.L 12.26.28 1 | KNIGHT HEALTH HOLDINGS LLC | 1.84% |
| 4 | WHTCAP.L 10.29.29 5 | WHITE CAP SUPPLY HOLDINGS, LLC - WHITE CAP BUYER LLC | 1.72% |
| 5 | n/a | LIFESCAN GLOBAL CORPORATION - LIFESCAN GLOBAL CORP | 1.61% |
| 6 | BGS.L 10.10.29 8 | B&G FOODS, INC. - B G FOODS INC | 1.59% |
| 7 | n/a | AIR METHODS CORPORATION | 1.55% |
| 8 | GTES.L 06.04.31 14 | GATES CORPORATION - GATES CORP DE | 1.54% |
| 9 | OBEBLD.L 04.30.29 1 | OSCAR ACQUISITIONCO, LLC - OSCAR ACQUISITIONCO LLC | 1.53% |
| 10 | VAC.L 04.01.31 4 | MARRIOTT OWNERSHIP RESORTS INC | 1.29% |
| 11 | n/a | WESTJET LOYALTY LP | 1.28% |
| 12 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH, INC. - LIFEPOINT HEALTH | 1.28% |
| 13 | n/a | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY - FLUTTER ENTERTAINMENT | 1.27% |
| 14 | LNW.L 04.16.29 3 | LIGHT AND WONDER INTERNATIONAL, INC. - LIGHT WONDER INTERNATIONAL INC | 1.26% |
| 15 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT, INC. - CAESARS ENTERTAINMENT INC | 1.24% |
| 16 | n/a | LES SCHWAB TIRE CENTERS | 1.21% |
| 17 | LAFTNS.L 02.12.29 12 | FITNESS INTERNATIONAL LLC | 1.16% |
| 18 | ARNC.L 08.19.30 4 | ARSENAL AIC PARENT LLC | 1.15% |
| 19 | EMBC.L 04.02.29 1 | EMBECTA CORP. - EMBECTA CORP | 1.10% |
| 20 | n/a | VIRGIN MEDIA BRISTOL LLC | 1.09% |
| 21 | CNM.L 02.10.31 6 | CORE & MAIN LP - CORE MAIN LP | 1.08% |
| 22 | HLLY.L 11.20.28 1 | HOLLEY INC. - HOLLEY PURCHASER INC | 1.05% |
| 23 | n/a | TRAVERSE MIDSTREAM PARTNERS LLC | 1.04% |
| 24 | ANCPAC.L 07.18.29 8 | Anchor Packaging, LLC - ANCHOR PACKAING LLC | 1.04% |
| 25 | CNGO.L 03.24.31 9 | CENGAGE LEARNING, INC. - CENGAGE LEARNING INC | 1.02% |
As of Sep 30, 2025